Portfolio Reliability - Articles - Scientific Research Publishing

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 6,001 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 4,371 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 11,082 Downloads 25,168 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 4,397 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1, February 1, 2019

DOI: 10.4236/tel.2019.91013 1,543 Downloads 3,625 Views Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution (Articles)

Sven Fischer

Journal of Financial Risk Management Vol.8 No.3, September 26, 2019

DOI: 10.4236/jfrm.2019.83012 1,175 Downloads 4,286 Views Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock (Articles)

Paulina Nangolo, Elias Rabson Offen, Othusitse Basmanebothe

Journal of Mathematical Finance Vol.13 No.2, May 25, 2023

DOI: 10.4236/jmf.2023.132012 313 Downloads 2,051 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1, January 22, 2024

DOI: 10.4236/ajor.2024.141002 252 Downloads 1,482 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4, April 28, 2024

DOI: 10.4236/ajibm.2024.144030 208 Downloads 873 Views Citations
A Bivariate Software Reliability Model with Change-Point and Its Applications (Articles)

Shinji Inoue, Shigeru Yamada

American Journal of Operations Research Vol.1 No.1, March 25, 2011

DOI: 10.4236/ajor.2011.11001 7,263 Downloads 13,775 Views Citations
Matlab Code to Assess the Reliability of the Smart Power Distribution System Using Monte Carlo Simulation (Articles)

Tawfiq M. Aljohani, Mohammed J. Beshir

Journal of Power and Energy Engineering Vol.5 No.8, August 10, 2017

DOI: 10.4236/jpee.2017.58003 4,213 Downloads 13,255 Views Citations
Optimal Selection and Allocation of Sectionalizers in Distribution Systems Using Fuzzy Dynamic Programming (Articles)

Albornoz Esteban, Andreoni Alberto

Energy and Power Engineering Vol.2 No.4, November 26, 2010

DOI: 10.4236/epe.2010.24040 7,701 Downloads 13,137 Views Citations
Reliability-Centered Maintenance Methodology and Application: A Case Study (Articles)

Islam H. Afefy

Engineering Vol.2 No.11, November 26, 2010

DOI: 10.4236/eng.2010.211109 38,827 Downloads 71,080 Views Citations
Software Reliability Early Prediction in Architectural Design Phase: Overview and Limitations (Articles)

Lalit Kumar Singh, Anil Kumar Tripathi, Gopika Vinod

Journal of Software Engineering and Applications Vol.4 No.3, March 18, 2011

DOI: 10.4236/jsea.2011.43020 6,741 Downloads 13,127 Views Citations
A New Software Reliability Growth Model: Genetic-Programming-Based Approach (Articles)

Zainab ALRahamneh, Mohammad Reyalat, Alaa F. Sheta, Sulieman Bani-Ahmad, Saleh Al-Oqeili

Journal of Software Engineering and Applications Vol.4 No.8, August 2, 2011

DOI: 10.4236/jsea.2011.48054 7,497 Downloads 14,933 Views Citations
The validity and reliability of Kogan’s attitude towards old people scale in the Turkish society (Articles)

Dilek Kiliç, Derya Adibelli

Health Vol.3 No.9, September 23, 2011

DOI: 10.4236/health.2011.39101 10,066 Downloads 19,644 Views Citations
A Practical Framework for Reliability and Quality Assessment of Power Systems (Articles)

M. A. El-Kady, B. M. Alshammari

Energy and Power Engineering Vol.3 No.4, September 27, 2011

DOI: 10.4236/epe.2011.34060 5,634 Downloads 9,728 Views Citations
Research on Reliability of Knowledge-Updating in A Kind of Network Knowledge System (Articles)

Jinghu Shen, Zhe Yin, Yun-fei Guo

Intelligent Information Management Vol.3 No.6, October 31, 2011

DOI: 10.4236/iim.2011.36026 4,486 Downloads 7,808 Views Citations
The Wartime Bridge Reliability Evaluation Model Based on Birth-and-Death Process (Articles)

Duo-dian Wang, Guo-qing Qiu

American Journal of Computational Mathematics Vol.1 No.4, December 9, 2011

DOI: 10.4236/ajcm.2011.14034 4,622 Downloads 8,423 Views Citations
Translation and Reliability of the Preliminary Spanish Version of the Sport Imagery Questionnaire (Articles)

Montse C. Ruiz, Anthony P. Watt

Advances in Physical Education Vol.2 No.2, May 14, 2012

DOI: 10.4236/ape.2012.22013 6,235 Downloads 11,855 Views Citations

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