Portfolio Theory and Financial Engineering - Articles

Smart Beta Portfolio Optimization (Articles)

Saud AlMahdi

Journal of Mathematical Finance Vol.5 No.2, May 26, 2015

DOI: 10.4236/jmf.2015.52019 5,671 Downloads 9,154 Views Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study (Articles)

Henri Claver Jimbo, Isidore Seraphin Ngongo, Nicolas Gabriel Andjiga, Takeru Suzuki, Charles Awona Onana

Open Journal of Statistics Vol.7 No.4, August 31, 2017

DOI: 10.4236/ojs.2017.74051 2,482 Downloads 6,178 Views Citations
Portfolio Mathematics with General Linear and Quadratic Constraints (Articles)

David L. Stowe

Journal of Mathematical Finance Vol.9 No.4, October 30, 2019

DOI: 10.4236/jmf.2019.94034 1,139 Downloads 3,572 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 740 Downloads 2,191 Views Citations
Optimal Portfolio Control with Unknown Horizon (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21005 4,132 Downloads 8,338 Views Citations
New Techniques in Project Management (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.4 No.12, December 9, 2014

DOI: 10.4236/ajibm.2014.412080 9,113 Downloads 15,011 Views Citations
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3, April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,170 Downloads 2,539 Views Citations
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2, June 13, 2019

DOI: 10.4236/jfrm.2019.82006 5,942 Downloads 11,963 Views Citations
Financial Internationalization and Financial Security Issues (Articles)

Ruyu Han

Open Access Library Journal Vol.5 No.9, September 13, 2018

DOI: 10.4236/oalib.1104874 850 Downloads 4,648 Views Citations
Developing a Model for an Internal Control System for Usage in Financial Accounting and Controlling (Articles)

Leander Fritze, Otto Jockel

Journal of Financial Risk Management Vol.14 No.1, February 8, 2025

DOI: 10.4236/jfrm.2025.141002 280 Downloads 1,724 Views Citations
Financial Inclusion: Opportunities, Issues and Challenges (Articles)

George Varghese, Lakshmi Viswanathan

Theoretical Economics Letters Vol.8 No.11, July 23, 2018

DOI: 10.4236/tel.2018.811126 3,739 Downloads 23,969 Views Citations
This article belongs to the Special Issue on Social Economics
Comparative Analysis of Financial Advancements in Mongolia (Articles)

Solongo Chuluunbat

Journal of Financial Risk Management Vol.10 No.1, March 23, 2021

DOI: 10.4236/jfrm.2021.101003 1,048 Downloads 3,031 Views Citations
Influences of Modern Calculation Tools and Efficiency of Insurance Management in the Global Pandemic Period (Articles)

Ikboljon Odashev Mashrabjonovich

Modern Economy Vol.12 No.3, March 18, 2021

DOI: 10.4236/me.2021.123026 578 Downloads 1,491 Views Citations
Improvement of the Methodology of Liquidity Management of Grain Processing Enterprises (Articles)

Altinbek Abdullayev Yangibaevich

Open Journal of Business and Management Vol.13 No.1, January 23, 2025

DOI: 10.4236/ojbm.2025.131025 114 Downloads 553 Views Citations
The Influence of Financial Culture on SME’s Financial Performance (Articles)

Riad Makdissi, Anita Nehme, Rachelle Chahine

Journal of Financial Risk Management Vol.9 No.1, February 20, 2020

DOI: 10.4236/jfrm.2020.91001 3,430 Downloads 10,414 Views Citations
Software Engineering Principles: Do They Meet Engineering Criteria? (Articles)

Kenza Meridji, Alain Abran

Journal of Software Engineering and Applications Vol.3 No.10, November 19, 2010

DOI: 10.4236/jsea.2010.310114 8,048 Downloads 14,381 Views Citations
Finding the Efficient Frontier for a Mixed Integer Portfolio Choice Problem Using a Multiobjective Algorithm (Articles)

K. P. ANAGNOSTOPOULOS, G. MAMANIS

iBusiness Vol.1 No.2, December 18, 2009

DOI: 10.4236/ib.2009.12013 6,751 Downloads 11,109 Views Citations
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1, June 1, 2011

DOI: 10.4236/tel.2011.11001 4,678 Downloads 10,716 Views Citations
Portfolio Optimization without the Self-Financing Assumption (Articles)

Moawia Alghalith

Advances in Pure Mathematics Vol.1 No.3, June 3, 2011

DOI: 10.4236/apm.2011.13018 4,733 Downloads 10,900 Views Citations
A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis (Articles)

Theodoros Mavralexakis, Konstantinos Kiriakopoulos, George Kaimakamis, Alexandros Koulis

Journal of Mathematical Finance Vol.1 No.2, August 25, 2011

DOI: 10.4236/jmf.2011.12005 5,798 Downloads 13,392 Views Citations

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