Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Evaluating Equivalence of the Safe Performance Index (SPI) to a Traditional Risk Analysis (Articles)

Harisha Kinilakodi, Robert Larry Grayson, Samuel Adekunle Oyewole

Open Journal of Safety Science and Technology Vol.2 No.2, June 26, 2012

DOI: 10.4236/ojsst.2012.22007 4,437 Downloads 8,775 Views Citations
Value at Risk (VaR) Historical Approach: Could It Be More Historical and Representative of the Real Financial Risk Environment? (Articles)

Evangelos Vasileiou

Theoretical Economics Letters Vol.7 No.4, June 19, 2017

DOI: 10.4236/tel.2017.74065 2,424 Downloads 9,233 Views Citations
An ArcGIS Geo-Morphological Approach for Snow Avalanche Zoning and Risk Estimation in the Province of Bergamo (Articles)

Barbara Marana

Journal of Geographic Information System Vol.9 No.2, April 28, 2017

DOI: 10.4236/jgis.2017.92006 2,331 Downloads 4,532 Views Citations
Fundamental Research on the Administrative Discretion Standard (Articles)

Yang Yang

Beijing Law Review Vol.3 No.3, September 28, 2012

DOI: 10.4236/blr.2012.33017 9,188 Downloads 12,650 Views Citations
Impact of Different Grinding Aids on Standard Deviation in X-Ray Fluorescence Analysis of Cement Raw Meal (Articles)

Andrew Aondoaver Tyopine, Aondo Joseph Wangum, Edwin Ameh Idoko

American Journal of Analytical Chemistry Vol.6 No.5, April 27, 2015

DOI: 10.4236/ajac.2015.65048 3,761 Downloads 5,126 Views Citations
Creation and Analysis of Earth’s Surface Roughness Maps from Airborne LiDAR Measurements in Downtown Urban Landscape (Articles)

Fahmy F. F. Asal

Journal of Geographic Information System Vol.11 No.2, April 28, 2019

DOI: 10.4236/jgis.2019.112015 952 Downloads 3,007 Views Citations
This article belongs to the Special Issue on GIS Spatial Analysis
Elemental Quantification in Intradermal Tattoo-Inks by Means of Total Reflection X-Ray Fluorescence (Articles)

Gabriela Riffo, Camila Ramírez-Lama, Leonardo Bennun

Journal of Cosmetics, Dermatological Sciences and Applications Vol.10 No.1, March 24, 2020

DOI: 10.4236/jcdsa.2020.101005 823 Downloads 2,367 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 9,417 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 8,577 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 6,718 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 3,857 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 1,275 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7, July 26, 2018

DOI: 10.4236/me.2018.97082 783 Downloads 1,772 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8, August 27, 2018

DOI: 10.4236/me.2018.98092 893 Downloads 1,950 Views Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.10 No.2, February 26, 2019

DOI: 10.4236/me.2019.102038 716 Downloads 1,878 Views Citations
Landfill Liner Failure: an Open Question for Landfill Risk Analysis (Articles)

Alberto Pivato

Journal of Environmental Protection Vol.2 No.3, May 6, 2011

DOI: 10.4236/jep.2011.23032 10,444 Downloads 19,643 Views Citations
A Novel Methodology for Project Assessment and Evaluation (Articles)

Fawwaz Elkarmi, Nazih Abu Shikhah, Zakariyah Alomari, Fawwaz Alkhatib

Journal of Service Science and Management Vol.4 No.3, September 29, 2011

DOI: 10.4236/jssm.2011.43031 5,641 Downloads 10,983 Views Citations
Risk Analysis Model Using UML and MADS Model (Articles)

Hafida Bouloiz, Emmanuel Garbolino, Mohamed Tkiouat

Open Journal of Safety Science and Technology Vol.1 No.3, December 30, 2011

DOI: 10.4236/ojsst.2011.13012 5,120 Downloads 11,281 Views Citations
Dirichlet Compound Multinomials Statistical Models (Articles)

Paola Cerchiello, Paolo Giudici

Applied Mathematics Vol.3 No.12A, December 31, 2012

DOI: 10.4236/am.2012.312A288 6,453 Downloads 9,247 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
Exploiting Market Integration for Pure Alpha Investments via Probabilistic Principal Factors Analysis (Articles)

George Tzagkarakis, Juliana Caicedo-Llano, Thomas Dionysopoulos

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A018 3,812 Downloads 6,965 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction

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