Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Portfolio Management Problem with Stochastic Wage Income and Inflation-Adjusted Wealth (Articles)

Stanley Jere, George Mukupa, Edwin Moyo

Journal of Mathematical Finance Vol.13 No.2, May 23, 2023

DOI: 10.4236/jmf.2023.132010 252 Downloads 1,061 Views Citations
The Nine Charged Standard Model Fermions, Treated as Spheres Have Masses Specified by Five Fundamental Constants: ħ, G, α, Λ, and Ω_Λ (Articles)

T. R. Mongan

Journal of Modern Physics Vol.16 No.5, May 22, 2025

DOI: 10.4236/jmp.2025.165036 88 Downloads 454 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 330 Downloads 1,989 Views Citations
The Impact of Risk in Ethiopian Construction Project Performance (Articles)

Bahiru Bewket Mitikie, Jaeho Lee, Tai Sik Lee

Open Access Library Journal Vol.4 No.12, December 22, 2017

DOI: 10.4236/oalib.1104233 2,745 Downloads 9,684 Views Citations
Hybrid Decision Models in Non-Proportional Reinsurance (Articles)

Maik Wagner

Technology and Investment Vol.1 No.1, March 1, 2010

DOI: 10.4236/ti.2010.11008 5,168 Downloads 9,628 Views Citations
Research on Business Risk under CHFS Data Empirical Analysis (Articles)

Jingyang Xiao

Modern Economy Vol.14 No.10, October 26, 2023

DOI: 10.4236/me.2023.1410073 207 Downloads 924 Views Citations
Dominance-Based Rough Set Approach in Selection of Portfolio of Sustainable Development Projects (Articles)

Kazimierz Zaras, Jean-Charles Marin, Bryan Boudreau-Trude

American Journal of Operations Research Vol.2 No.4, November 30, 2012

DOI: 10.4236/ajor.2012.24059 4,946 Downloads 8,236 Views Citations
Analysis of Strategy for Extending Patent Protection of Rucaparib (Articles)

Zhifeng Wang

Journal of Biosciences and Medicines Vol.11 No.9, August 30, 2023

DOI: 10.4236/jbm.2023.119002 261 Downloads 1,031 Views Citations
Can We Optimize Stock Price?—A Mathematical Driven Stock Price Optimization Model in Finance Based on Desirability Function (Articles)

Jayanta K. Pokharel, Chris P. Tsokos

Journal of Financial Risk Management Vol.13 No.3, July 24, 2024

DOI: 10.4236/jfrm.2024.133021 223 Downloads 961 Views Citations
Semantic Diversification in Equity Portfolios (Articles)

Crina Pungulescu

Theoretical Economics Letters Vol.15 No.1, February 10, 2025

DOI: 10.4236/tel.2025.151011 80 Downloads 430 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 4,044 Downloads 7,419 Views Citations
This article belongs to the Special Issue on Complex System
Forecasting Portfolio Market Risk Using Multivariate GARCH-Vine Copula Approach (Articles)

Valentine Wanjiku Mwai, Cyprian Ondieki Omari, Simon Maina Mundia

Journal of Mathematical Finance Vol.15 No.4, November 7, 2025

DOI: 10.4236/jmf.2025.154031 123 Downloads 1,559 Views Citations
Contributing Factors for Delays during the Morning Commute Hours and the Impact of the Spread of COVID-19 for Metropolitan Train Lines in Japan (Articles)

Keigo Ohshima, Kayoko Yamamoto

Journal of Transportation Technologies Vol.11 No.4, August 31, 2021

DOI: 10.4236/jtts.2021.114033 299 Downloads 1,521 Views Citations
A Test Case Prioritization through Correlation of Requirement and Risk (Articles)

Miso Yoon, Eunyoung Lee, Mikyoung Song, Byoungju Choi

Journal of Software Engineering and Applications Vol.5 No.10, October 31, 2012

DOI: 10.4236/jsea.2012.510095 4,960 Downloads 8,620 Views Citations
Assessment and Risk Management of Potential Hazards by Failure Modes and Effect Analysis (FMEA) Method in Yazd Steel Complex (Articles)

Mehrzad Ebrahemzadih, G. H. Halvani, Behzad Shahmoradi, Omid Giahi

Open Journal of Safety Science and Technology Vol.4 No.3, September 3, 2014

DOI: 10.4236/ojsst.2014.43014 8,359 Downloads 12,933 Views Citations
Research on Quality Risk of EPC Hydropower Projects in Vietnam (Articles)

Sy Hung Mai, Jianqiong Wang

World Journal of Engineering and Technology Vol.5 No.2, May 25, 2017

DOI: 10.4236/wjet.2017.52024 1,916 Downloads 4,188 Views Citations
Research on Subcontractor Risk of EPC Hydropower Project in Vietnam (Articles)

Dinh Bui, Sy Hung Mai, Huu Hai Vu

World Journal of Engineering and Technology Vol.7 No.1, December 26, 2018

DOI: 10.4236/wjet.2019.71003 1,195 Downloads 2,908 Views Citations
Associations between Wildfire Risk and Socio-Economic-Demographic Characteristics Using GIS Technology (Articles)

Seong Nam Hwang, Kayla Meier

Journal of Geographic Information System Vol.14 No.5, September 30, 2022

DOI: 10.4236/jgis.2022.145020 812 Downloads 2,547 Views Citations
Factor Differentiation in Risk Analysis and Crisis Management (Articles)

Richard Posthuma, Vladik Kreinovich, Francisco Zapata, Eric Smith

American Journal of Industrial and Business Management Vol.12 No.10, October 26, 2022

DOI: 10.4236/ajibm.2022.1210083 310 Downloads 1,465 Views Citations
Risk Assessment Methodology to Support Shutdown Plant Decision (Articles)

Eduardo Calixto, Carlos Daniel Cunha de Moraes, Cid Atusi Outi, Wilson Alves dos Santos

Open Journal of Safety Science and Technology Vol.3 No.4, December 27, 2013

DOI: 10.4236/ojsst.2013.34015 6,798 Downloads 10,406 Views Citations

First <...234 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies