Mean-Variance Portfolio Selection Model - Articles

Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis (Articles)

Ouassil AitElMekki

American Journal of Industrial and Business Management Vol.10 No.11, November 30, 2020

DOI: 10.4236/ajibm.2020.1011110 1,753 Downloads 7,584 Views Citations
Variational Form of Classical Portfolio Strategy and Expected Wealth for a Defined Contributory (Articles)

Charles I. Nkeki, Chukwuma R. Nwozo

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21015 4,551 Downloads 8,532 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,101 Downloads 7,520 Views Citations
This article belongs to the Special Issue on Complex System
A Liability Tracking Approach to Long Term Management of Pension Funds (Articles)

Masashi Ieda, Takashi Yamashita, Yumiharu Nakano

Journal of Mathematical Finance Vol.3 No.3, August 22, 2013

DOI: 10.4236/jmf.2013.33040 4,796 Downloads 7,601 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 338 Downloads 2,080 Views Citations
The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 156 Downloads 670 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 171 Downloads 1,222 Views Citations
A New Model of Capital Structure Based on Portfolio Theory (Articles)

Said T. Ebied

American Journal of Industrial and Business Management Vol.15 No.8, August 27, 2025

DOI: 10.4236/ajibm.2025.158058 172 Downloads 1,220 Views Citations
This article belongs to the Special Issue on Economics and Business Research
Towards Automatic Transformation from UML Model to FSM Model for Web Applications (Articles)

Xi Wang, Huaikou Miao, Liang Guo

Journal of Software Engineering and Applications Vol.1 No.1, December 9, 2008

DOI: 10.4236/jsea.2008.11010 6,406 Downloads 12,044 Views Citations
Model Interpretation Development: Analysis Design of Automatic Control System (Articles)

Guohua Wu, Wenning Liu, Qiuhua Zheng, Zhen Zhang

Journal of Software Engineering and Applications Vol.2 No.2, July 15, 2009

DOI: 10.4236/jsea.2009.22017 6,742 Downloads 11,776 Views Citations
The Models of Investing Schools (Articles)

Jun’e Liu, Lei Chai, Zina Xu

Journal of Applied Mathematics and Physics Vol.4 No.6, June 16, 2016

DOI: 10.4236/jamp.2016.46113 2,049 Downloads 3,178 Views Citations
The Basic Principles of Kin Sociality and Eusociality: Human Evolution (Articles)

Ding-Yu Chung

Natural Science Vol.8 No.1, January 28, 2016

DOI: 10.4236/ns.2016.81002 5,874 Downloads 8,761 Views Citations
A Small-Size Macroeconometric Model for Pakistan Economy (Articles)

Muhammad Nadim Hanif, Zulfiqar Hyder, Muhammad Amin Khan Lodhi, Mahmood ul Hassan Khan, Irem Batool

Technology and Investment Vol.2 No.2, June 3, 2011

DOI: 10.4236/ti.2011.22008 7,003 Downloads 13,497 Views Citations
Solving Basic Inventory Models Using Excel (Articles)

Sarbjit Singh

Theoretical Economics Letters Vol.8 No.11, August 6, 2018

DOI: 10.4236/tel.2018.811137 3,067 Downloads 11,590 Views Citations
Application of Markowitz Model to Mongolian Government Budget (Articles)

Ch. Ankhbayar, B. Lkhagvajav, N. Tungalag, R. Enkhbat

iBusiness Vol.11 No.3, September 19, 2019

DOI: 10.4236/ib.2019.113004 960 Downloads 2,256 Views Citations
NARCCAP Model Skill and Bias for the Southeast United States (Articles)

Erik D. Kabela, Gregory J. Carbone

American Journal of Climate Change Vol.4 No.1, March 23, 2015

DOI: 10.4236/ajcc.2015.41009 4,692 Downloads 6,382 Views Citations
Relationship between symptoms of traditional Chinese medicine and indicator of western medicine about liver cirrhosis (Articles)

Yan Wang, Li-Zhuang Ma, Ping Liu, Xiao-Wei Liao

Journal of Biomedical Science and Engineering Vol.1 No.2, August 25, 2008

DOI: 10.4236/jbise.2008.12017 6,710 Downloads 12,587 Views Citations
Correlation of selected molecular markers in chemosensitivity prediction (Articles)

David King, Thomas Keane, Wei Hu

Journal of Biomedical Science and Engineering Vol.2 No.7, November 20, 2009

DOI: 10.4236/jbise.2009.27073 5,115 Downloads 9,192 Views Citations
Software Selection in Manufacturing Industries Using a Fuzzy Multiple Criteria Decision Making Method, PROMETHEE (Articles)

R. V. RAO, T. S. RAJESH

Intelligent Information Management Vol.1 No.3, December 29, 2009

DOI: 10.4236/iim.2009.13023 9,176 Downloads 16,383 Views Citations
Extracting Power Transformer Vibration Features by a Time-Scale-Frequency Analysis Method (Articles)

Shuyou WU, Weiguo HUANG, Fanrang KONG, Qiang WU, Fangming ZHOU, Ruifan ZHANG, Ziyu WANG

Journal of Electromagnetic Analysis and Applications Vol.2 No.1, January 28, 2010

DOI: 10.4236/jemaa.2010.21005 8,142 Downloads 14,854 Views Citations

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