Ethical Investment; Portfolio; Principal Components Analysis - Articles

Factors Influencing Loan Portfolio Quality of Microfinance Institutions in Haiti (Articles)

Rocheny Sifrain

Journal of Financial Risk Management Vol.11 No.1, March 4, 2022

DOI: 10.4236/jfrm.2022.111005 951 Downloads 15,613 Views Citations
Online Portfolio Selection Based on Adaptive Kalman Filter through Fuzzy Approach (Articles)

Taksaporn Sirirut, Dawud Thongtha

Journal of Mathematical Finance Vol.12 No.3, August 8, 2022

DOI: 10.4236/jmf.2022.123026 318 Downloads 1,672 Views Citations
Portfolio Management Problem with Stochastic Wage Income and Inflation-Adjusted Wealth (Articles)

Stanley Jere, George Mukupa, Edwin Moyo

Journal of Mathematical Finance Vol.13 No.2, May 23, 2023

DOI: 10.4236/jmf.2023.132010 252 Downloads 1,066 Views Citations
Country-Level Indicators and Foreign Exchange Returns (Articles)

Hongwei Zhai

Modern Economy Vol.14 No.11, November 22, 2023

DOI: 10.4236/me.2023.1411079 185 Downloads 912 Views Citations
Applied Investment Research and the CRSP Stock Market Database: Celebrating 60 Years of Financial Research (Articles)

John B. Guerard Jr., Dimitrios Thomakos, Foteini Kyriazi, Bijan Beheshti

Journal of Mathematical Finance Vol.15 No.3, August 25, 2025

DOI: 10.4236/jmf.2025.153026 93 Downloads 575 Views Citations
Machine Learning for Financial Risk Management: Modeling Time-Varying Factor Sensitivities Using Factor Variational Autoencoders (Articles)

Simrat Rajpal, Simar Singh

Journal of Financial Risk Management Vol.14 No.3, September 15, 2025

DOI: 10.4236/jfrm.2025.143016 106 Downloads 899 Views Citations
Adaptive Investment Strategies for Transitioning from Fossil-Fuels to Cleaner Energies: An Application of Conjugate Utilities (Articles)

Gaoganwe Sophie Moagi, Obonye Doctor, Edward Lungu

Journal of Mathematical Finance Vol.16 No.2, April 2, 2026

DOI: 10.4236/jmf.2026.162004 42 Downloads 208 Views Citations
Application of PPC Model Based on RAGA in Real Estate Investment Decision-Making (Articles)

Shujing ZHOU, Fei WANG, Yancang LI

Engineering Vol.1 No.2, August 24, 2009

DOI: 10.4236/eng.2009.12012 6,054 Downloads 10,756 Views Citations
Inventories and Mixed Duopoly with State-Owned and Labor-Managed Firms (Articles)

Kazuhiro Ohnishi

iBusiness Vol.2 No.2, June 12, 2010

DOI: 10.4236/ib.2010.22014 4,916 Downloads 8,267 Views Citations
Banking Firm, Risk of Investment and Derivatives (Articles)

Udo Broll, Wing-Keung Wong, Mojia Wu

Technology and Investment Vol.2 No.3, August 25, 2011

DOI: 10.4236/ti.2011.23023 5,677 Downloads 10,480 Views Citations
Corporate Reputation and the Commercialization of Innovation: Does Reputation Match Reality, and Does Innovation Matter? (Articles)

Avimanyu Datta, Len Jessup, Richard Reed

Technology and Investment Vol.2 No.4, November 4, 2011

DOI: 10.4236/ti.2011.24027 5,644 Downloads 10,474 Views Citations
An Analysis on the Relative Efficiency of the Infrastructure Investment in the Liaoning Coastal Economic Belt Based on DEA Method (Articles)

Yinghui Xiang, Tao Wen, Yachen Liu

American Journal of Industrial and Business Management Vol.2 No.1, January 18, 2012

DOI: 10.4236/ajibm.2012.21003 4,675 Downloads 8,817 Views Citations
FDI of Vietnam; Two-Way Linkages between FDI and GDP, Competition among Provinces and Effects of Laws (Articles)

Nguyen Dinh Chien, Kezhong Zhang

iBusiness Vol.4 No.2, June 20, 2012

DOI: 10.4236/ib.2012.42018 9,578 Downloads 16,771 Views Citations
The Analysis of the Participation of Private Capital in Rural Financial Institutions—Based on the research in Wenzhou, China (Articles)

Jun Zhuo, Yingrui Huang, Riqun Ni

Journal of Financial Risk Management Vol.1 No.2, June 29, 2012

DOI: 10.4236/jfrm.2012.12004 5,485 Downloads 14,051 Views Citations
Forestland and Timber Donations: Challenging Management Opportunities for Foundations (Articles)

Phillip Lee Ward, Thomas J. Straka

Open Journal of Forestry Vol.2 No.4, October 30, 2012

DOI: 10.4236/ojf.2012.24032 5,015 Downloads 8,273 Views Citations
Equity Market or Bond Market—Which Matters the Most for Investment? Revisiting Tobin’s q Theory of Investment (Articles)

Willi Semmler, Lebogang Mateane

Technology and Investment Vol.3 No.4, November 27, 2012

DOI: 10.4236/ti.2012.34029 4,538 Downloads 7,918 Views Citations
Investment Protection in the Framework of the Treaty of Harmonizing Business Law in Africa (OHADA) (Articles)

Paulin Houanye, Sibao Shen

Beijing Law Review Vol.4 No.1, March 20, 2013

DOI: 10.4236/blr.2013.41001 5,290 Downloads 8,904 Views Citations
An Optimal Life Insurance Policy in the Continuous-Time Investment-Consumption Problem (Articles)

Hideki Iwaki, Yusuke Osaki

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32029 5,641 Downloads 9,616 Views Citations
Extension Study on Electricity Market of Power Plant Investment Environment (Articles)

Yuting Wang, Kezhen Liu, Chenkai Mo

Energy and Power Engineering Vol.5 No.4B, November 11, 2013

DOI: 10.4236/epe.2013.54B170 4,950 Downloads 6,325 Views Citations
Determinant Factors in the Internationalization of Knowledge-Intensive Services in a Peripheral Area (Articles)

Marta Muñoz-Guarasa, Encarnación Moral Pajares

Journal of Service Science and Management Vol.7 No.2, April 30, 2014

DOI: 10.4236/jssm.2014.72012 4,878 Downloads 7,777 Views Citations

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