Asset Pricing System; Environment Variable; Portfolio Theory; Automatic Price Stabilization - Articles

Optimal Portfolio Selection of Wind Power Plants Using a Stochastic Risk-Averse Optimization Model, Considering the Wind Complementarity of the Sites and a Budget Constraint (Articles)

Luiz A. S. Camargo, Laís D. Leonel, Pedro S. Rosa, Dorel S. Ramos

Energy and Power Engineering Vol.12 No.8, August 12, 2020

DOI: 10.4236/epe.2020.128028 810 Downloads 1,899 Views Citations
This article belongs to the Special Issue on Wind Energy
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 888 Downloads 3,663 Views Citations
Challenges of Design and Implementation of Program Governance
—Cases from Government Bodies in UAE (Articles)

Mounir El Khatib, Fatma Al Qurashi, Salhah Al Brieki

American Journal of Industrial and Business Management Vol.11 No.5, May 27, 2021

DOI: 10.4236/ajibm.2021.115036 468 Downloads 2,344 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 335 Downloads 1,702 Views Citations
Stock Selection Using Skewness to Construct a Portfolio and the Effects of Variables on Portfolio Return (Articles)

Adler Haymans Manurung, Nera Marinda Machdar, John Edward Harly Jacob Foeh, Jhonni Sinaga

Open Journal of Business and Management Vol.11 No.3, May 18, 2023

DOI: 10.4236/ojbm.2023.113055 325 Downloads 1,750 Views Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 202 Downloads 771 Views Citations
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 636 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 231 Downloads 1,886 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 751 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 702 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 426 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 96 Downloads 681 Views Citations
Stabilization of Expansive Clay Soil Using Pulverized Ceramic Waste, Cement Kiln Dust, and Alkali Activation: Material Characterization and Swell Analysis (Articles)

Eleanor Chepchirchir Kimayo, Brian Odero, Tulatia Mungathia

Open Journal of Civil Engineering Vol.16 No.2, June 10, 2026

DOI: 10.4236/ojce.2026.162013 12 Downloads 86 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 4,110 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,360 Downloads 3,450 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Quark Masses, Black Neutron Stars and SSI Conception of the Universe (Articles)

F. C. Hoh

Journal of Modern Physics Vol.16 No.6, June 20, 2025

DOI: 10.4236/jmp.2025.166044 126 Downloads 936 Views Citations
Air Compressor Control System for Energy Saving in Locomotive Service Plant (Articles)

Wenyu Mo

Journal of Electromagnetic Analysis and Applications Vol.1 No.2, June 25, 2009

DOI: 10.4236/jemaa.2009.12018 8,939 Downloads 16,802 Views Citations
Rotating Variable-Thickness Inhomogeneous Cylinders: Part I—Analytical Elastic Solutions (Articles)

Ashraf M. Zenkour

Applied Mathematics Vol.1 No.6, December 27, 2010

DOI: 10.4236/am.2010.16063 5,734 Downloads 10,261 Views Citations
Rotating Variable-Thickness Inhomogeneous Cylinders: Part II—Viscoelastic Solutions and Applications (Articles)

Ashraf M. Zenkour

Applied Mathematics Vol.1 No.6, December 27, 2010

DOI: 10.4236/am.2010.16064 5,810 Downloads 10,090 Views Citations
Variable Fidelity Surrogate Assisted Optimization Using A Suite of Low Fidelity Solvers (Articles)

Mohammad Kashif Zahir, Zhenghong Gao

Open Journal of Optimization Vol.1 No.1, September 18, 2012

DOI: 10.4236/ojop.2012.11002 4,433 Downloads 11,115 Views Citations

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