Optimal Portfolio Weight - Articles - Scientific Research Publishing

Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,480 Downloads 7,375 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2, June 13, 2019

DOI: 10.4236/jfrm.2019.82006 5,942 Downloads 11,962 Views Citations
Racial and Ethnic Analysis of Birth Weight Trends among Full-Term Singleton Newborns Delivered in a Prosperous Multicultural Society (Articles)

Husam Salama, Hilal Al Rifai, Sawsan Al-Obaidly, Mai Al Qubasi, Nawal El Saeed, Ashraf Mansour, Amani Saeed

Open Journal of Obstetrics and Gynecology Vol.11 No.12, December 28, 2021

DOI: 10.4236/ojog.2021.1112167 248 Downloads 1,105 Views Citations
The Relationship between the Weight of the Placenta and Birth Weight of Term Neonate Delivered in Alex Ekwueme Federal University Teaching Hospital Abakaliki, Nigeria (Articles)

Ayodele Adegbite Olaleye, Johnbosco Ifunanya Nwafor, Ikenna Chidi Ebere, Chukwunenye Chukwu Ibo, Darlington-Peter Chibuzor Ugoji, Nobert Chuka Obi, Sunday Uchenna Asogwa, Alfred Nnabugwu Adiele

Advances in Reproductive Sciences Vol.7 No.4, September 25, 2019

DOI: 10.4236/arsci.2019.74010 944 Downloads 3,784 Views Citations
Execution and Block Trade Pricing with Optimal Constant Rate of Participation (Articles)

Olivier Guéant

Journal of Mathematical Finance Vol.4 No.4, August 28, 2014

DOI: 10.4236/jmf.2014.44023 3,981 Downloads 5,903 Views Citations
A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE) (Articles)

Fredrick Mayanja, Sure Mataramvura, Wilson Mahera Charles

Journal of Mathematical Finance Vol.3 No.4, November 27, 2013

DOI: 10.4236/jmf.2013.34051 4,976 Downloads 8,864 Views Citations
Finding the Efficient Frontier for a Mixed Integer Portfolio Choice Problem Using a Multiobjective Algorithm (Articles)

K. P. ANAGNOSTOPOULOS, G. MAMANIS

iBusiness Vol.1 No.2, December 18, 2009

DOI: 10.4236/ib.2009.12013 6,751 Downloads 11,109 Views Citations
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1, June 1, 2011

DOI: 10.4236/tel.2011.11001 4,678 Downloads 10,716 Views Citations
Portfolio Optimization without the Self-Financing Assumption (Articles)

Moawia Alghalith

Advances in Pure Mathematics Vol.1 No.3, June 3, 2011

DOI: 10.4236/apm.2011.13018 4,733 Downloads 10,900 Views Citations
A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis (Articles)

Theodoros Mavralexakis, Konstantinos Kiriakopoulos, George Kaimakamis, Alexandros Koulis

Journal of Mathematical Finance Vol.1 No.2, August 25, 2011

DOI: 10.4236/jmf.2011.12005 5,798 Downloads 13,392 Views Citations
The Mean-Variance Model Revisited with a Cash Account (Articles)

Chonghui Jiang, Yongkai Ma, Yunbi An

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

DOI: 10.4236/jmf.2012.21006 6,038 Downloads 11,225 Views Citations
Optimization of Dynamic Portfolio Insurance Model (Articles)

Yuan Yao

Journal of Mathematical Finance Vol.2 No.2, May 23, 2012

DOI: 10.4236/jmf.2012.22019 9,428 Downloads 15,557 Views Citations
The Policy Role in the Stock Markets (Articles)

Moawia Alghalith, Esha Ramlogan, Martin Franklin

Theoretical Economics Letters Vol.2 No.2, May 24, 2012

DOI: 10.4236/tel.2012.22042 4,903 Downloads 9,213 Views Citations
Asset Pricing with Relative Performance and Heterogeneous Agents (Articles)

Ting Levy, Xiangbo Liu, Zijun Liu, Zhigang Qiu

Theoretical Economics Letters Vol.2 No.5, December 28, 2012

DOI: 10.4236/tel.2012.25096 4,416 Downloads 7,056 Views Citations
Portfolio Selection by Maximizing Omega Function using Differential Evolution (Articles)

PEKÁR Juraj, BREZINA Ivan, ČIČKOVÁ Zuzana, REIFF Marian

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B012 5,949 Downloads 8,190 Views Citations
Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio (Articles)

John Simister, Richard Whittle

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A014 5,512 Downloads 11,239 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
The Constrained Mean-Semivariance Portfolio Optimization Problem with the Support of a Novel Multiobjective Evolutionary Algorithm (Articles)

K. Liagkouras, K. Metaxiotis

Journal of Software Engineering and Applications Vol.6 No.7B, October 23, 2013

DOI: 10.4236/jsea.2013.67B005 8,001 Downloads 10,253 Views Citations
Extending Multi-Period Pluto and Tasche PD Calibration Model Using Mode LRDF Approach (Articles)

Denis Surzhko

Journal of Mathematical Finance Vol.4 No.4, August 28, 2014

DOI: 10.4236/jmf.2014.44026 6,732 Downloads 9,392 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Partial Information (Articles)

Wan-Kai Pang, Yuan-Hua Ni, Xun Li, Ka-Fai Cedric Yiu

Journal of Mathematical Finance Vol.4 No.5, November 26, 2014

DOI: 10.4236/jmf.2014.45033 4,330 Downloads 6,328 Views Citations
Investment Market Environment and Decision Making for Equity Portfolio Selection (Articles)

Paluku Kazimoto

American Journal of Industrial and Business Management Vol.6 No.4, April 26, 2016

DOI: 10.4236/ajibm.2016.64046 2,726 Downloads 4,219 Views Citations

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