Portfolio Selection - Articles - Scientific Research Publishing

The Constrained Mean-Semivariance Portfolio Optimization Problem with the Support of a Novel Multiobjective Evolutionary Algorithm (Articles)

K. Liagkouras, K. Metaxiotis

Journal of Software Engineering and Applications Vol.6 No.7B, October 23, 2013

DOI: 10.4236/jsea.2013.67B005 8,000 Downloads 10,252 Views Citations
Extending Multi-Period Pluto and Tasche PD Calibration Model Using Mode LRDF Approach (Articles)

Denis Surzhko

Journal of Mathematical Finance Vol.4 No.4, August 28, 2014

DOI: 10.4236/jmf.2014.44026 6,732 Downloads 9,392 Views Citations
Stochastic Modelling on Dynamics of Portfolio Diversifications among the Fixed and Operational Investments through Internal Bivariate Linear Birth, Death and Migration Processes (Articles)

Tirupathi Rao Padi, Chiranjeevi Gudala

Applied Mathematics Vol.8 No.8, August 31, 2017

DOI: 10.4236/am.2017.88091 987 Downloads 2,079 Views Citations
The Application of Robust Statistics to China’s Stock Market (Articles)

Xiongying Li, Yaomin Zhang, Bin Yan

Open Journal of Statistics Vol.8 No.1, February 1, 2018

DOI: 10.4236/ojs.2018.81002 1,295 Downloads 2,959 Views Citations
Application of Interval Valued Fuzzy Linear Programming for Stock Portfolio Optimization (Articles)

Deyu Yin

Applied Mathematics Vol.9 No.2, February 22, 2018

DOI: 10.4236/am.2018.92007 1,254 Downloads 3,092 Views Citations
A Simple Model of Currency Notes Withdrawal (Articles)

Siddhartha Chattopadhyay, Sohini Sahu

Theoretical Economics Letters Vol.8 No.14, October 26, 2018

DOI: 10.4236/tel.2018.814198 867 Downloads 2,191 Views Citations
Research on Optimal Investment Portfolio of Enterprise Annuity under Investment Constraints (Articles)

Xiaozheng Cao

American Journal of Industrial and Business Management Vol.8 No.12, December 24, 2018

DOI: 10.4236/ajibm.2018.812160 961 Downloads 2,663 Views Citations
An Improved Portfolio Optimization Model for Oil and Gas Investment Selection Considering Investment Period (Articles)

Siying Huang

Open Journal of Social Sciences Vol.7 No.1, January 16, 2019

DOI: 10.4236/jss.2019.71011 925 Downloads 2,532 Views Citations
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 1,686 Downloads 4,374 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 973 Downloads 2,654 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 904 Downloads 2,077 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 1,173 Downloads 3,335 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 2,056 Downloads 9,051 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 327 Downloads 2,243 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 330 Downloads 1,713 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 295 Downloads 1,360 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 228 Downloads 970 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 218 Downloads 901 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 127 Downloads 551 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 7,075 Downloads 12,503 Views Citations

First <...345 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies