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Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix
(Articles)
Wei Guo
,
Yichao Wang
,
Danping Qiu
Journal of Financial Risk Management
Vol.9 No.2
, April 23, 2020
DOI:
10.4236/jfrm.2020.92004
1,221
Downloads
3,436
Views
Citations
Loan Portfolio Quality of Microfinance Institutions in Uganda: A Qualitative Assessment
(Articles)
Ester Agasha
,
Gladness Monametsi
,
Tshepo Feela
Journal of Financial Risk Management
Vol.9 No.2
, June 30, 2020
DOI:
10.4236/jfrm.2020.92009
2,095
Downloads
9,249
Views
Citations
Combining Upside and Downside Volatility in Investment Decision
(Articles)
Riccardo Bramante
,
Silvia Facchinetti
Journal of Mathematical Finance
Vol.12 No.1
, February 9, 2022
DOI:
10.4236/jmf.2022.121006
381
Downloads
2,342
Views
Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa
(Articles)
Okwaro Douglas Job
Journal of Financial Risk Management
Vol.11 No.3
, July 14, 2022
DOI:
10.4236/jfrm.2022.113024
359
Downloads
1,787
Views
Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return
(Articles)
Jean Cedric Napon
American Journal of Industrial and Business Management
Vol.13 No.11
, November 30, 2023
DOI:
10.4236/ajibm.2023.1311074
345
Downloads
1,469
Views
Citations
Bibliometric Analysis of Investment Portfolio Research Based on Web of Science
(Articles)
Yutong Xue
Journal of Financial Risk Management
Vol.13 No.1
, March 27, 2024
DOI:
10.4236/jfrm.2024.131009
267
Downloads
1,064
Views
Citations
A Portfolio Selection Method Based on Pattern Matching with Dual Information of Direction and Distance
(Articles)
Xinyi He
Applied Mathematics
Vol.15 No.5
, May 7, 2024
DOI:
10.4236/am.2024.155019
239
Downloads
1,058
Views
Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization
(Articles)
Fangyuan Cai
Modern Economy
Vol.15 No.5
, May 14, 2024
DOI:
10.4236/me.2024.155027
248
Downloads
973
Views
Citations
An Inquiry into the Optimal Portfolio for Equity and Real Estate in Japan
(Articles)
Chikashi Tsuji
iBusiness
Vol.16 No.2
, May 27, 2024
DOI:
10.4236/ib.2024.162003
136
Downloads
607
Views
Citations
Performance of a Wind-Diesel Hybrid Power System with STATCOM as a Reactive Power Compensator
(Articles)
Pawan Sharma
,
Trilochen Singh Bhatti
,
Kondapi Seha Srinivasa Ramakrishna
Smart Grid and Renewable Energy
Vol.1 No.3
, December 7, 2010
DOI:
10.4236/sgre.2010.13020
7,164
Downloads
14,353
Views
Citations
Analysis on Effect of Parameters of Different Wind Generator on Power Grid Transient Stability
(Articles)
Zhi-wei Wen
,
Li Ding
,
Shi-en He
Energy and Power Engineering
Vol.5 No.4B
, October 16, 2013
DOI:
10.4236/epe.2013.54B070
6,449
Downloads
9,007
Views
Citations
New Development in the Performance Improvement Synchronous Motor
(Articles)
V. Chandrasekaran
,
D. Nagarajan
,
B. Nagaraj
Circuits and Systems
Vol.7 No.10
, August 5, 2016
DOI:
10.4236/cs.2016.710245
2,238
Downloads
4,674
Views
Citations
A Proposed Meta-Reality Immersive Development Pipeline: Generative AI Models and Extended Reality (XR) Content for the Metaverse
(Articles)
Jeremiah Ratican
,
James Hutson
,
Andrew Wright
Journal of Intelligent Learning Systems and Applications
Vol.15 No.1
, February 7, 2023
DOI:
10.4236/jilsa.2023.151002
1,130
Downloads
3,678
Views
Citations
On the Unipolar Generator: An Experimental and Theoretical Study
(Articles)
Konstantinos Patrinos
Journal of Applied Mathematics and Physics
Vol.12 No.8
, August 27, 2024
DOI:
10.4236/jamp.2024.128176
152
Downloads
1,326
Views
Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory
(Articles)
C. Kenneth Jones
Journal of Mathematical Finance
Vol.3 No.2
, May 24, 2013
DOI:
10.4236/jmf.2013.32028
7,127
Downloads
12,599
Views
Citations
How Do Principal-Agent Effects in Delegated Portfolio Management Affect Asset Prices?
(Articles)
Petter N. Kolm
Journal of Mathematical Finance
Vol.3 No.4
, October 17, 2013
DOI:
10.4236/jmf.2013.34042
4,890
Downloads
8,459
Views
Citations
High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study
(Articles)
Rituparna Sen
,
Pulkit Gupta
,
Debanjana Dey
Journal of Data Analysis and Information Processing
Vol.4 No.1
, February 15, 2016
DOI:
10.4236/jdaip.2016.41002
4,085
Downloads
6,003
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
4,374
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria
(Articles)
Amenawo I. Offiong
,
Hodo B. Riman
,
Eyoanwan E. Eyo
Journal of Mathematical Finance
Vol.6 No.4
, October 11, 2016
DOI:
10.4236/jmf.2016.64041
11,084
Downloads
25,174
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls
(Articles)
Claude Diserens
,
Emmanuel Fragnière
,
Christophe Holenstein
,
Stephen Rufino
Journal of Financial Risk Management
Vol.7 No.3
, September 21, 2018
DOI:
10.4236/jfrm.2018.73014
1,298
Downloads
4,401
Views
Citations
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