Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model (Articles)

Hui Zhao, Ximin Rong, Weiqin Ma, Bo Gao

Modern Economy Vol.3 No.6, October 31, 2012

DOI: 10.4236/me.2012.36092 4,600 Downloads 8,024 Views Citations
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 4,758 Downloads 7,513 Views Citations
The Effects of Transaction Cost and Correlation of Brownian Motions on an Insurer’s Optimal Investment Strategy through Logarithmic Utility Optimization under Modified Constant Elasticity of Variance (M-CEV) Model (Articles)

Silas A. Ihedioha, Gbenga M. Ogungbenle, Philip T. Ajai

Open Access Library Journal Vol.7 No.7, July 13, 2020

DOI: 10.4236/oalib.1106488 246 Downloads 1,145 Views Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 855 Downloads 4,133 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 121 Downloads 605 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 155 Downloads 1,084 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 155 Downloads 1,098 Views Citations
This article belongs to the Special Issue on Economics and Business Research
Time and Risk Entrepreneurial Characteristics of Growth: The Case of Persisted Light Industrial Prototypes (Articles)

P. E. Petrakis

iBusiness Vol.2 No.1, March 26, 2010

DOI: 10.4236/ib.2010.21002 6,653 Downloads 10,649 Views Citations
High-sensitivity C-reactive protein as a marker of cardiovascular risk in obese children and adolescents (Articles)

Hatem Hamed El-shorbagy, Ibraheim Abdel-aziz Ghoname

Health Vol.2 No.9, September 29, 2010

DOI: 10.4236/health.2010.29158 5,700 Downloads 12,909 Views Citations
Outcome of delivery in nulliparous teenagers aged less than 17 years: the cameroon university centre hospital experience (Articles)

Pierre Marie Tebeu, Inoussa Nsangou, Philippe Nana Njotang, Paul Théodore Tjek Biyaga, Anderson Sama Doh, Joseph Nelson Fomulu

Open Journal of Obstetrics and Gynecology Vol.1 No.2, June 30, 2011

DOI: 10.4236/ojog.2011.12010 4,529 Downloads 9,249 Views Citations
Elective Affinities (Articles)

Daniela Di Cagno, Emanuela Sciubba, Marco Spallone

Theoretical Economics Letters Vol.1 No.3, November 7, 2011

DOI: 10.4236/tel.2011.13028 5,582 Downloads 9,536 Views Citations
HBs antigene prevalence in blood donors and the risk of transfusion of hepatitis b at the central hospital of yaounde, cameroon (Articles)

Dominique Noah Noah, Richard Njouom, Aimé Bonny, P. Pirsou, J. Meli, M. Biwole Sida

Open Journal of Gastroenterology Vol.1 No.2, November 17, 2011

DOI: 10.4236/ojgas.2011.12004 5,745 Downloads 11,262 Views Citations
Risk Stratification Treatment of Pediatric Rhabdomyosarcoma: South Egypt Cancer Institute Experience (Articles)

Hamza Abbas, Amany M. Ali, Heba Abdel Razik Sayed, Mohamed A. Salem, Mohammed Hamdy

Journal of Cancer Therapy Vol.3 No.5, October 18, 2012

DOI: 10.4236/jct.2012.35076 5,804 Downloads 8,837 Views Citations
Comparison between the PlusoptiX and IScreen Photoscreeners in Detecting Amblyopic Risk Factors in Children (Articles)

Jing Grace Wang, Donny W. Suh

Open Journal of Ophthalmology Vol.3 No.1, February 27, 2013

DOI: 10.4236/ojoph.2013.31003 5,801 Downloads 8,497 Views Citations
The importance of diet in osteoporosis (Articles)

Nicolás Mendoza, Jesús Presa, Antonio Martínez-Amat, Fidel Hita

Open Journal of Epidemiology Vol.3 No.2, May 24, 2013

DOI: 10.4236/ojepi.2013.32012 5,231 Downloads 8,590 Views Citations
Risk Factors in the Transmission of Tuberculosis in Nairobi: A Descriptive Epidemiological Study (Articles)

Perpetual Wangui Ndungu, Gunturu Revathi, Samuel Kariuki, Zipporah Ng’ang’a

Advances in Microbiology Vol.3 No.2, May 31, 2013

DOI: 10.4236/aim.2013.32025 6,018 Downloads 10,861 Views Citations
Risk and Uncertainty in Anesthesia (Articles)

Roman Pohorecki, Gary E. Hill

Open Journal of Anesthesiology Vol.3 No.7, September 4, 2013

DOI: 10.4236/ojanes.2013.37072 5,361 Downloads 7,982 Views Citations
Healthcare intelligence risk detection systems (Articles)

Reza Safdari, Jebraeil Farzi, Marjan Ghazisaeidi, Mahboobeh Mirzaee, Azadeh Goodini

Open Journal of Preventive Medicine Vol.3 No.8, November 5, 2013

DOI: 10.4236/ojpm.2013.38062 3,753 Downloads 6,034 Views Citations
Envy, Personality’s Riskiness and Methods for Achieving of High Economic Status (Articles)

Rail M. Shamionov

Open Journal of Social Sciences Vol.2 No.5, May 13, 2014

DOI: 10.4236/jss.2014.25022 3,316 Downloads 4,973 Views Citations
Foreign Currency Derivatives and Firm Value: Evidence from New Zealand (Articles)

Hao Li, Nuttawat Visaltanachoti, Robin H. Luo

Journal of Financial Risk Management Vol.3 No.3, September 10, 2014

DOI: 10.4236/jfrm.2014.33010 5,961 Downloads 9,589 Views Citations

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