Ethical Investment; Portfolio; Principal Components Analysis - Articles

Dynamic Optimization for Equity and Dollar Asset: The Case of Japan (Articles)

Chikashi Tsuji

Modern Economy Vol.15 No.4, April 30, 2024

DOI: 10.4236/me.2024.154020 208 Downloads 635 Views Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 230 Downloads 1,872 Views Citations
Portfolio Diversification of Global Stock Indices and the Predictive Power of Macro-Economic Signals on the SPX Index (Articles)

Chenming Yan

Open Journal of Business and Management Vol.12 No.5, September 4, 2024

DOI: 10.4236/ojbm.2024.125158 95 Downloads 746 Views Citations
A Novel Momentum-Based Measure for Online Portfolio Algorithm (Articles)

Xiaoting Lv, Cuiyin Huang, Hongliang Dai

Journal of Computer and Communications Vol.12 No.9, September 6, 2024

DOI: 10.4236/jcc.2024.129001 117 Downloads 694 Views Citations
Students’ Perception of Portfolio in Casablanca Dentistry Faculty (Articles)

Aicha Oubbaih, Zineb Al Jalil, Mouna Hamza, Souad Chaouir, Samira Bellemkhannate

Open Access Library Journal Vol.11 No.12, December 20, 2024

DOI: 10.4236/oalib.1112547 73 Downloads 420 Views Citations
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 125 Downloads 1,419 Views Citations
Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 94 Downloads 664 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,758 Downloads 4,103 Views Citations
Factors Influencing Graduate Student Success on the Texas Principal Exam in a Predominately Hispanic University (Articles)

Rosalinda Hernandez, Alejandro Garcia, Federico Guerra

Open Journal of Social Sciences Vol.13 No.6, June 25, 2025

DOI: 10.4236/jss.2025.136019 74 Downloads 422 Views Citations
Effect of Crude Oil Prices and Production on the Performance of Nigerian Gross Domestic Product: A Conceptual Framework (Articles)

Sule-Iko Sadeeq Sani Sami, Murtala Taiwo

Journal of Human Resource and Sustainability Studies Vol.11 No.3, September 13, 2023

DOI: 10.4236/jhrss.2023.113038 542 Downloads 4,524 Views Citations
The Role of Fair Value Accounting for Investment in Securities: Evidences from the Chinese Stock Exchanged Market (Articles)

Li Jing, ParkSang Kyu

iBusiness Vol.2 No.4, December 30, 2010

DOI: 10.4236/ib.2010.24054 8,441 Downloads 15,342 Views Citations
The Economics of Power Generation Technology Choice and Investment Timing in the Presence of Policy Uncertainty (Articles)

Robert Lundmark, Fredrik Pettersson

Low Carbon Economy Vol.3 No.1, March 16, 2012

DOI: 10.4236/lce.2012.31001 5,972 Downloads 12,431 Views Citations
Portfolio Risk Management Implications of Mutual Fund Investment Objective Classifications (Articles)

Larry J. Prather

Journal of Financial Risk Management Vol.1 No.3, September 28, 2012

DOI: 10.4236/jfrm.2012.13006 7,620 Downloads 18,387 Views Citations
Optimal Investment under Price and Wage Uncertainty (Articles)

Jinwu Huang

Journal of Mathematical Finance Vol.3 No.1, February 28, 2013

DOI: 10.4236/jmf.2013.31013 7,232 Downloads 10,910 Views Citations
Application of Moral Investment of Enterprise in Constructing Harmonious Society (Articles)

Sha Yanfei

iBusiness Vol.5 No.1B, April 11, 2013

DOI: 10.4236/ib.2013.51B011 5,352 Downloads 6,970 Views Citations
Economic Analysis of the Investment in Smart Substation (Articles)

Yaping Wang

Energy and Power Engineering Vol.5 No.3B, July 31, 2013

DOI: 10.4236/epe.2013.53B009 6,251 Downloads 7,876 Views Citations
Minimum Wage, Public Investment, Economic Growth (Articles)

Minoru Watanabe

Theoretical Economics Letters Vol.3 No.5, October 22, 2013

DOI: 10.4236/tel.2013.35048 6,690 Downloads 11,091 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 5,353 Downloads 9,465 Views Citations
The Relationship between Share Price Gains, Corporate Performance and Risk (Articles)

Yujuan Zhao

iBusiness Vol.5 No.3B, November 8, 2013

DOI: 10.4236/ib.2013.53B023 7,311 Downloads 10,283 Views Citations
Spatial Distribution of Foreign Direct Investment and Productivity Growth in Less Developed Regions of China (Articles)

Yanqing Jiang

American Journal of Industrial and Business Management Vol.4 No.11, November 20, 2014

DOI: 10.4236/ajibm.2014.411070 5,606 Downloads 7,673 Views Citations

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