Optimal Portfolio Weight - Articles - Scientific Research Publishing

A Strategy Applied on Weighted ENO Interpolation to Improve the Accuracy near Discontinuities (Articles)

Fuxing Hu

Journal of Applied Mathematics and Physics Vol.14 No.2, February 26, 2026

DOI: 10.4236/jamp.2026.142044 45 Downloads 231 Views Citations
Research on Hedging Strategies for the CSI A500 Index from the Perspective of Combined Futures Hedging (Articles)

Zhilan Liu, Enqi Liu, Lei Chen

Journal of Financial Risk Management Vol.15 No.1, March 18, 2026

DOI: 10.4236/jfrm.2026.151003 47 Downloads 325 Views Citations
Experimental Confirmation of the Doubts about Authenticity of Event GW150914 (Articles)

Alexander V. Lukanenkov

Journal of Applied Mathematics and Physics Vol.5 No.2, February 28, 2017

DOI: 10.4236/jamp.2017.52046 1,467 Downloads 2,658 Views Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis (Articles)

Ouassil AitElMekki

American Journal of Industrial and Business Management Vol.10 No.11, November 30, 2020

DOI: 10.4236/ajibm.2020.1011110 1,725 Downloads 7,439 Views Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection (Articles)

Rupak Bhattacharyya, Amitava Chatterjee, Samarjit Kar

Applied Mathematics Vol.1 No.3, September 29, 2010

DOI: 10.4236/am.2010.13023 5,007 Downloads 9,842 Views Citations
Variational Form of Classical Portfolio Strategy and Expected Wealth for a Defined Contributory (Articles)

Charles I. Nkeki, Chukwuma R. Nwozo

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

DOI: 10.4236/jmf.2012.21015 4,515 Downloads 8,467 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
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 854 Downloads 4,132 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 Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 121 Downloads 605 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 152 Downloads 1,071 Views Citations
Body Image Disturbance and Dissatisfaction, Scorn and Stigma in Severely Obese Individuals, a Case-Control Study (Articles)

M. Koski, H. Naukkarinen

Open Journal of Psychiatry Vol.8 No.3, July 31, 2018

DOI: 10.4236/ojpsych.2018.83028 1,205 Downloads 3,143 Views Citations
What elk, wolves and caterpillars have in common—The perfect forager theorem (Articles)

Piotr Weclaw, Robert J. Hudson

Open Journal of Ecology Vol.3 No.2, May 13, 2013

DOI: 10.4236/oje.2013.32016 4,190 Downloads 7,453 Views Citations
Economic Benefit Estimating of Polydimensional Efficiency Measurement Model Implementation (Articles)

Andrey Aleksandrovich Shishkin, Olga Andreevna Tyugai

Open Journal of Applied Sciences Vol.5 No.3, March 25, 2015

DOI: 10.4236/ojapps.2015.53011 2,785 Downloads 4,108 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7, July 26, 2018

DOI: 10.4236/me.2018.97082 783 Downloads 1,771 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8, August 27, 2018

DOI: 10.4236/me.2018.98092 893 Downloads 1,950 Views Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.10 No.2, February 26, 2019

DOI: 10.4236/me.2019.102038 716 Downloads 1,878 Views Citations
Supplier Portfolio Management: Strategies for Design and Growth (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.13 No.12, December 26, 2023

DOI: 10.4236/ajibm.2023.1312078 263 Downloads 1,772 Views Citations
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
Time Dependent Surface Heat Transfer in Light Weight Aggregate Cement Based Materials (Articles)

Hung T. Nguyen, Frank Melandso, Stefan Jacobsen

Engineering Vol.2 No.5, May 31, 2010

DOI: 10.4236/eng.2010.25040 6,587 Downloads 11,692 Views Citations

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