Portfolio Insurance; Optimization; Dynamic Replication; Investment Strategy - Articles

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 2,540 Downloads 7,505 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
A Case for Real Estate Inclusion in Pension Funds Mixed-Asset Portfolios in Tanzania (Articles)

Moses Mpogole Kusiluka, Sophia Marcian Kongela

Current Urban Studies Vol.8 No.3, September 16, 2020

DOI: 10.4236/cus.2020.83024 910 Downloads 3,738 Views Citations
An Optimal Life Insurance Policy in the Continuous-Time Investment-Consumption Problem (Articles)

Hideki Iwaki, Yusuke Osaki

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32029 5,690 Downloads 9,696 Views Citations
The Risk Measurement of China’s Insurance Fund Investment—Based on VaR Model (Articles)

Ziyang Yao

Journal of Financial Risk Management Vol.7 No.3, September 4, 2018

DOI: 10.4236/jfrm.2018.73013 1,380 Downloads 3,143 Views Citations
Factors Influencing the Choice of Investment in Life Insurance Policy (Articles)

Ravi Kumar Tati, Ernest Beryl B. Baltazar

Theoretical Economics Letters Vol.8 No.15, December 27, 2018

DOI: 10.4236/tel.2018.815224 6,700 Downloads 13,944 Views Citations
Video Platforms’ Value-Added Service Investment Strategies for Viewers and Ad Pricing Strategies (Articles)

Fengyue An, Gang Liu

Modern Economy Vol.13 No.4, April 28, 2022

DOI: 10.4236/me.2022.134031 276 Downloads 1,043 Views Citations
The Research of Terminal Distribution Network Path Optimization (Articles)

Xufeng Zhang, Xinyu Zhang

Journal of Computer and Communications Vol.2 No.5, March 26, 2014

DOI: 10.4236/jcc.2014.25002 9,186 Downloads 12,225 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market (Articles)

Yingying Xu, Zhuwu Wu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32003 3,356 Downloads 5,550 Views Citations
Multi-Knapsack Model of Collaborative Portfolio Configurations in Multi-Strategy Oriented (Articles)

Shujuan Luo, Sijun Bai, Suike Li

American Journal of Operations Research Vol.5 No.5, September 9, 2015

DOI: 10.4236/ajor.2015.55033 2,499 Downloads 3,531 Views Citations
Statistical Arbitrage Strategy in Multi-Asset Market Using Time Series Analysis (Articles)

Takahiro Imai, Kei Nakagawa

Journal of Mathematical Finance Vol.10 No.2, May 21, 2020

DOI: 10.4236/jmf.2020.102020 1,813 Downloads 6,674 Views Citations
This article belongs to the Special Issue on Finance and Portfolio Management
Optimal Kelly Portfolio under Risk Constraints (Articles)

Xiaoyu Xing, Ziyue Wang, Mingzhou Zhang

Engineering Vol.17 No.3, March 26, 2025

DOI: 10.4236/eng.2025.173014 142 Downloads 1,610 Views Citations
On-Line Portfolio Selection for a Currency Exchange Market (Articles)

Panpan Ren, Jianglun Wu

Journal of Mathematical Finance Vol.6 No.4, September 26, 2016

DOI: 10.4236/jmf.2016.64038 1,950 Downloads 4,373 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
The Impact of Investment Policies on the Financial Solvency of Insurance Companies in the Kingdom of Saudi Arabia (Articles)

Hamed Abdallah Hamed Mosa

Journal of Financial Risk Management Vol.14 No.4, December 23, 2025

DOI: 10.4236/jfrm.2025.144029 93 Downloads 797 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1, February 1, 2019

DOI: 10.4236/tel.2019.91013 1,543 Downloads 3,625 Views Citations
Research on Financial Investment Strategies of Operating Enterprises in the Context of Market Economy (Articles)

Yihan Wei

Modern Economy Vol.14 No.10, October 10, 2023

DOI: 10.4236/me.2023.1410068 326 Downloads 1,764 Views Citations
Dynamic Reinsurance Strategy (Articles)

Miwaka Yamashita

Journal of Mathematical Finance Vol.13 No.3, August 9, 2023

DOI: 10.4236/jmf.2023.133018 324 Downloads 1,262 Views Citations
This article belongs to the Special Issue on Mathematical Finance and Applications
Dynamic Pricing Strategies Using Artificial Intelligence Algorithm (Articles)

Murat Basal, Emel Saraç, Kadir Özer

Open Journal of Applied Sciences Vol.14 No.8, August 1, 2024

DOI: 10.4236/ojapps.2024.148128 1,322 Downloads 9,665 Views Citations
The Law of Self-Replication and the Birth of Life Science (Articles)

Muying Zhou

Open Access Library Journal Vol.5 No.6, June 7, 2018

DOI: 10.4236/oalib.1104644 866 Downloads 2,605 Views Citations
Green Investment Cost Optimization Model in the Supply Chain (Articles)

Seungbae Sim, Hosang Jung

American Journal of Operations Research Vol.3 No.6, October 24, 2013

DOI: 10.4236/ajor.2013.36044 5,413 Downloads 9,582 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4, April 28, 2024

DOI: 10.4236/ajibm.2024.144030 208 Downloads 873 Views Citations

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