International Portfolio Diversification - Articles

Research on the Project Portfolio Technology Based on Functional Objective (Articles)

Jingchun Feng, Xin Zhang, Zhanjun Liu, Haiyang Li

iBusiness Vol.3 No.2, June 28, 2011

DOI: 10.4236/ib.2011.32019 5,459 Downloads 9,008 Views Citations
Smart Beta Portfolio Optimization (Articles)

Saud AlMahdi

Journal of Mathematical Finance Vol.5 No.2, May 26, 2015

DOI: 10.4236/jmf.2015.52019 5,671 Downloads 9,155 Views Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study (Articles)

Henri Claver Jimbo, Isidore Seraphin Ngongo, Nicolas Gabriel Andjiga, Takeru Suzuki, Charles Awona Onana

Open Journal of Statistics Vol.7 No.4, August 31, 2017

DOI: 10.4236/ojs.2017.74051 2,482 Downloads 6,178 Views Citations
Portfolio Mathematics with General Linear and Quadratic Constraints (Articles)

David L. Stowe

Journal of Mathematical Finance Vol.9 No.4, October 30, 2019

DOI: 10.4236/jmf.2019.94034 1,139 Downloads 3,572 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 740 Downloads 2,191 Views Citations
Optimal Portfolio Control with Unknown Horizon (Articles)

Moawia Alghalith

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

DOI: 10.4236/jmf.2012.21005 4,133 Downloads 8,340 Views Citations
New Techniques in Project Management (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.4 No.12, December 9, 2014

DOI: 10.4236/ajibm.2014.412080 9,113 Downloads 15,012 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83026 27,558 Downloads 30,100 Views Citations
This article belongs to the Special Issue on Corporate Finance
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3, April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,170 Downloads 2,539 Views Citations
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 11,964 Views Citations
Ediacaran Discs from the Jodhpur Sandstone, Marwar Supergroup, India: A Biological Diversification or Taphonomic Interplay? (Articles)

Purnima Srivastava

International Journal of Geosciences Vol.3 No.5, November 29, 2012

DOI: 10.4236/ijg.2012.35113 5,424 Downloads 8,376 Views Citations
Financialisation Impacting Diversification? Evidence from Indian Equity & Commodity Markets (Articles)

Siddula Narsimhulu, D. Satish, S. V. Satyanarayana

Theoretical Economics Letters Vol.6 No.5, September 6, 2016

DOI: 10.4236/tel.2016.65088 1,822 Downloads 3,410 Views Citations
This article belongs to the Special Issue on Business Cycle
Shadow Banking, Interest Rate Marketization and Bank Risk-Taking: An Empirical Study of the 40 Commercial Banks in China (Articles)

Jing Luo

Journal of Financial Risk Management Vol.6 No.1, March 1, 2017

DOI: 10.4236/jfrm.2017.61003 2,798 Downloads 5,978 Views Citations
Analysis of Hospital Characteristics Affecting the Choice of Management Strategy Types: A Cross-Sectional Survey of Private Hospitals in Japan (Articles)

Yuji Mitadera, Mayumi Watanabe, Nobuhiro Sato, Motoi Azumi, Kouhei Akazawa

Health Vol.9 No.11, October 23, 2017

DOI: 10.4236/health.2017.911110 1,454 Downloads 3,403 Views Citations
Testing and Predicting Volatility Spillover—A Multivariate GJR-GARCH Approach (Articles)

Hira Aftab, Rabiul Alam Beg, Sizhong Sun, Zhangyue Zhou

Theoretical Economics Letters Vol.9 No.1, January 29, 2019

DOI: 10.4236/tel.2019.91008 1,075 Downloads 3,202 Views Citations
The Standalone and the Portfolio Risk of the Rogers Energy Commodity Index (Articles)

Samih Antoine Azar

Theoretical Economics Letters Vol.9 No.4, March 29, 2019

DOI: 10.4236/tel.2019.94045 740 Downloads 2,414 Views Citations
This article belongs to the Special Issue on Financial Derivatives
External Sector Responses to Oil Price Shocks: A Structural System Model for Nigeria (Articles)

Chukwuemeka Onyimadu

Theoretical Economics Letters Vol.9 No.8, December 11, 2019

DOI: 10.4236/tel.2019.98180 571 Downloads 1,602 Views Citations
Relationship between Logistics Firm Size and Business Diversification: An Empirical Study of Chongqing, Area in China (Articles)

Nannan He, Wanshan Wu, Sijing Liu

Open Journal of Statistics Vol.11 No.1, January 5, 2021

DOI: 10.4236/ojs.2021.111001 706 Downloads 2,168 Views Citations
Effects of the Quality of Institutions on the Economic Diversification of the States of the Economic and Monetary Community of Central Africa (CEMAC) (Articles)

Maixent Loubassou Nganga

Theoretical Economics Letters Vol.11 No.1, February 22, 2021

DOI: 10.4236/tel.2021.111007 678 Downloads 2,173 Views Citations
Effects of Investments on the Economic Diversification of the States of the Central African Economic and Monetary Community (CEMAC) (Articles)

M. Loubassou Nganga, G. Mbongo Koumou

Modern Economy Vol.12 No.2, February 26, 2021

DOI: 10.4236/me.2021.122020 611 Downloads 1,944 Views Citations

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