Portfolio Optimisation - Articles - Scientific Research Publishing

Portfolio Optimization of Some Stocks on the Ghana Stock Exchange Using the Markowitz Mean-Variance Approach (Articles)

Anuwoje Ida Logubayom, Togborlo Annani Victor

Journal of Financial Risk Management Vol.8 No.1, March 22, 2019

DOI: 10.4236/jfrm.2019.81003 1,738 Downloads 4,497 Views Citations
Bank Portfolio Management under Credit Market Imperfections (Articles)

Indrajit Mallick

Journal of Mathematical Finance Vol.9 No.3, June 28, 2019

DOI: 10.4236/jmf.2019.93013 1,020 Downloads 2,740 Views Citations
Turnover Based Illiquidity Measurement as Investment Strategy on Zagreb Stock Exchange (Articles)

Jelena Vidović

American Journal of Operations Research Vol.10 No.1, December 6, 2019

DOI: 10.4236/ajor.2020.101001 955 Downloads 2,211 Views Citations
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 1,217 Downloads 3,430 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 9,245 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 380 Downloads 2,336 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 358 Downloads 1,783 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 1,467 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 1,063 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 238 Downloads 1,055 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 247 Downloads 969 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 135 Downloads 602 Views Citations
Integrated Logistics Network for the Supply Chain of Locally Produced Food, Part I: Location and Route Optimization Analyses (Articles)

Techane Bosona, Girma Gebresenbet, Ingrid Nordmark, David Ljungberg

Journal of Service Science and Management Vol.4 No.2, June 16, 2011

DOI: 10.4236/jssm.2011.42021 9,336 Downloads 18,288 Views Citations
Optimisation of a Bus Network Configuration and Frequency Considering the Common Lines Problem (Articles)

Hiroshi Shimamoto, Jan-Dirk Schmöcker, Fumitaka Kurauchi

Journal of Transportation Technologies Vol.2 No.3, July 23, 2012

DOI: 10.4236/jtts.2012.23024 5,446 Downloads 9,566 Views Citations
On the Short-Term Optimisation of a Hydro Basin with Social Constraints (Articles)

Gloria Hermida, Edgardo D. Castronuovo

Computational Water, Energy, and Environmental Engineering Vol.2 No.1, January 30, 2013

DOI: 10.4236/cweee.2013.21002 4,386 Downloads 9,001 Views Citations
High-Rise Residential Reinforced Concrete Building Optimisation (Articles)

Haibei Xiong, Miguel Angel Hidalgo Calvo

Open Journal of Civil Engineering Vol.5 No.4, December 28, 2015

DOI: 10.4236/ojce.2015.54044 7,446 Downloads 11,567 Views Citations
Energy Optimisation in Wireless Sensor Network (Articles)

Guy Landry Diety, Kouadio Eugène Ali, Olivier Asseu, Bolou Bi Zehero, Soumaya Hamouda

Engineering Vol.9 No.10, October 27, 2017

DOI: 10.4236/eng.2017.910053 1,732 Downloads 4,185 Views Citations
Estimating Soil Hydraulic Parameters Characterizing Rainwater Infiltration and Runoff Properties of Dryland Floodplains (Articles)

Sabelo S. W. Mavimbela, Leon D. van Rensburg

Computational Water, Energy, and Environmental Engineering Vol.8 No.1, January 29, 2019

DOI: 10.4236/cweee.2019.81002 1,203 Downloads 2,984 Views Citations
Modeling and Optimization of Interaction between Small Coastal Pelagic Fish, their Biological Predators and Fishermen (Articles)

Ibrahima Diedhiou, Salimata Gueye Diagne, Fambaye Ngom Sow, Coumba Diallo Diop, Ndiaga Thiam, Gabriel Birame Ndiaye, Aissatou Fall Ndoye Gueye

Open Journal of Optimization Vol.10 No.1, March 25, 2021

DOI: 10.4236/ojop.2021.101002 539 Downloads 1,583 Views Citations
Optimal Water Allocation Model of Inter-Basin Water Transfer Based on Option Contracts under Uncertainty (Articles)

Zhichao Gao, Minghu Ha, Hong Zhang, Linqing Gao

Journal of Mathematical Finance Vol.13 No.2, May 30, 2023

DOI: 10.4236/jmf.2023.132013 265 Downloads 1,043 Views Citations

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