Portfolio Theory and Financial Engineering - Articles

Walras and Contemporary Financial-Economic Crisis (Articles)

Ezra Davar

Modern Economy Vol.5 No.5, May 29, 2014

DOI: 10.4236/me.2014.55060 3,915 Downloads 6,297 Views Citations
Neo-Austrian Views of the Global Financial Crisis and Its Pre-Corona Aftermath (Articles)

Karl Farmer, Laurie Conway

Modern Economy Vol.12 No.4, April 14, 2021

DOI: 10.4236/me.2021.124036 757 Downloads 3,532 Views Citations
A Research on the Impact of Corporate Social Responsibility on the Performance of an Organization: An Empirical Study of the Banking Sector in Tanzania (Articles)

Rhoda Obed Mcharo, Benjamin Blandful Cobbinah

Open Journal of Business and Management Vol.10 No.6, November 30, 2022

DOI: 10.4236/ojbm.2022.106174 439 Downloads 2,210 Views Citations
The Impact of Funding Sources for Practical Work on the Academic Performance of Hospitality Students in Ghana’s Technical Universities (Articles)

Herberta Prebi, Marvel Hinson, Elizabeth Kafui Senya

American Journal of Industrial and Business Management Vol.13 No.11, November 28, 2023

DOI: 10.4236/ajibm.2023.1311071 394 Downloads 3,358 Views Citations
What Drives the Accretion of the Foreign Exchange Reserves of the Lebanese Central Bank? (1994-2018) (Articles)

Samih Antoine Azar, Honorable Judge Khaled Abdallah

Theoretical Economics Letters Vol.9 No.4, March 29, 2019

DOI: 10.4236/tel.2019.94043 1,127 Downloads 2,851 Views Citations
This article belongs to the Special Issue on International Economics
Re-Engineering Digital Marketing Strategy of Dairy Industries (Articles)

Erato M. Malisianou, Nikolaos T. Giannakopoulos, Damianos P. Sakas, Kanellos S. Toudas, Nikos Kanellos

Modern Economy Vol.15 No.2, February 29, 2024

DOI: 10.4236/me.2024.152009 586 Downloads 2,755 Views Citations
Risk-Aware AI Models for Financial Fraud Detection: Scalable Inference from Big Transactional Data (Articles)

Utham Kumar Anugula Sethupathy

International Journal of Intelligence Science Vol.15 No.4, September 3, 2025

DOI: 10.4236/ijis.2025.154009 109 Downloads 1,083 Views Citations
An Alternative Method of Stochastic Optimization: The Portfolio Model (Articles)

Moawia Alghalith

Applied Mathematics Vol.2 No.7, July 15, 2011

DOI: 10.4236/am.2011.27123 4,874 Downloads 9,416 Views Citations
Generalized Stochastic Processes: The Portfolio Model (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.2, May 23, 2012

DOI: 10.4236/jmf.2012.22022 4,319 Downloads 8,575 Views Citations
Theoretical Analysis of Financial Portfolio Model (Articles)

Xingang Wang

iBusiness Vol.5 No.3B, November 8, 2013

DOI: 10.4236/ib.2013.53B015 4,580 Downloads 6,715 Views Citations
Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios (Articles)

Ruanmin Cao, Zhenya Liu, Shixuan Wang, Weifeng Zhou

Theoretical Economics Letters Vol.7 No.5, August 15, 2017

DOI: 10.4236/tel.2017.75098 1,612 Downloads 3,853 Views Citations
Application of Bitcoin in Investment Strategy (Articles)

Honglin Li

Modern Economy Vol.16 No.2, February 27, 2025

DOI: 10.4236/me.2025.162014 125 Downloads 1,272 Views Citations
Development of a Graphene-Axion System via the K-Shell Transition of Aluminum: A Stabilization Mechanism for Graviton Emission in the Higgs Fields (Articles)

Hung-Te Henry Su, Po-Han Lee

Journal of High Energy Physics, Gravitation and Cosmology Vol.11 No.3, July 25, 2025

DOI: 10.4236/jhepgc.2025.113068 114 Downloads 529 Views Citations
Random Matrix Approach to Correlation Matrix of Financial Data (Mexican Stock Market Case) (Articles)

Juan Martín Casillas González, Antonio Alatorre Torres

Modern Economy Vol.6 No.9, September 28, 2015

DOI: 10.4236/me.2015.69099 4,409 Downloads 6,246 Views Citations
Using Conditional Extreme Value Theory to Estimate Value-at-Risk for Daily Currency Exchange Rates (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony G. Waititu

Journal of Mathematical Finance Vol.7 No.4, November 2, 2017

DOI: 10.4236/jmf.2017.74045 2,303 Downloads 8,476 Views Citations
The Performance of Ethiopian Microfinance Institutions in Balancing Social Responsibility and Financial Sustainability (Articles)

Mitiku Zena Shifa, LaJuan Perronoski Fuller

Modern Economy Vol.13 No.10, October 11, 2022

DOI: 10.4236/me.2022.1310068 372 Downloads 2,406 Views Citations
Crafting the Future of Finance: A Comparative Analysis of Cryptocurrency Regulation in the Global Economy (Articles)

Marina Estato Apsan Frediani

Journal of Financial Risk Management Vol.13 No.1, March 29, 2024

DOI: 10.4236/jfrm.2024.131010 968 Downloads 5,553 Views Citations
RMB Offshore Financial Centers as Institutional Complexes: A Legal‐Institutionalist Perspective (Articles)

Alexandre Ramos Coelho

Beijing Law Review Vol.16 No.2, June 30, 2025

DOI: 10.4236/blr.2025.162067 86 Downloads 540 Views Citations
The Business History of Additional 10 Greek-Owned Shipping Companies Evaluated by Nonlinear Management (Articles)

Alexandros M. Goulielmos

Modern Economy Vol.16 No.8, August 28, 2025

DOI: 10.4236/me.2025.168062 44 Downloads 328 Views Citations
Research on the Project Portfolio Technology Based on Functional Objective (Articles)

Jingchun Feng, Xin Zhang, Zhanjun Liu, Haiyang Li

iBusiness Vol.3 No.2, June 28, 2011

DOI: 10.4236/ib.2011.32019 5,459 Downloads 9,008 Views Citations

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