Ethical Investment; Portfolio; Principal Components Analysis - Articles

Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 859 Downloads 4,142 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 333 Downloads 2,002 Views Citations
The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 121 Downloads 608 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 157 Downloads 1,104 Views Citations
A New Model of Capital Structure Based on Portfolio Theory (Articles)

Said T. Ebied

American Journal of Industrial and Business Management Vol.15 No.8, August 27, 2025

DOI: 10.4236/ajibm.2025.158058 156 Downloads 1,109 Views Citations
This article belongs to the Special Issue on Economics and Business Research
The Dynamic Multi-Task Supply Chain Principal-Agent Analysis (Articles)

Shanliang LI, Chunhua WANG, Daoli ZHU

Journal of Service Science and Management Vol.2 No.4, December 15, 2009

DOI: 10.4236/jssm.2009.24039 4,741 Downloads 9,127 Views Citations
Design on the Incentive Contract of University Achievements Commercialization Offices Based on Principal-Agent Theory (Articles)

Meifang Li, Yongxiang Zhao, Feng Shi

Journal of Service Science and Management Vol.3 No.1, March 29, 2010

DOI: 10.4236/jssm.2010.31009 5,390 Downloads 9,265 Views Citations
Principal-Agent Theory Based Risk Allocation Model for Virtual Enterprise (Articles)

Min Huang, Guike Chen, Wai-Ki Ching, Tak Kuen Siu

Journal of Service Science and Management Vol.3 No.2, June 29, 2010

DOI: 10.4236/jssm.2010.32030 6,052 Downloads 11,366 Views Citations
On the Consistency of the First-Order-Approach to Principal-Agent Problems (Articles)

Óscar Gutiérrez

Theoretical Economics Letters Vol.2 No.2, May 23, 2012

DOI: 10.4236/tel.2012.22028 5,227 Downloads 9,453 Views Citations
Solution of Singular Integrals in Mathematical Model of Mode I Crack near Strength Mismatched Interface (Articles)

Sunil Bhat, Vijay G. Ukadgaonker

American Journal of Computational Mathematics Vol.2 No.2, June 22, 2012

DOI: 10.4236/ajcm.2012.22021 5,139 Downloads 8,974 Views Citations
Feature Patch Illumination Spaces and Karcher Compression for Face Recognition via Grassmannians (Articles)

Jen-Mei Chang, Chris Peterson, Michael Kirby

Advances in Pure Mathematics Vol.2 No.4, July 27, 2012

DOI: 10.4236/apm.2012.24033 4,321 Downloads 8,727 Views Citations
CreditGrades Framework within Stochastic Covariance Models (Articles)

Marcos Escobar, Hamidreza Arian, Luis Seco

Journal of Mathematical Finance Vol.2 No.4, November 21, 2012

DOI: 10.4236/jmf.2012.24033 5,730 Downloads 9,859 Views Citations
Evaluation of Residual Stresses Induced by High Speed Milling Using an Indentation Method (Articles)

Felipe Díaz, Claudio Mammana, Armando Guidobono

Modern Mechanical Engineering Vol.2 No.4, November 30, 2012

DOI: 10.4236/mme.2012.24019 6,833 Downloads 11,965 Views Citations
Institutional Economics, Risk Management, and Breakdown of Corporate Social Responsibility: Towards a New Architecture of Financial Markets (Articles)

Hans-Georg Petersen, Alexander Martin Wiegelmann

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

DOI: 10.4236/ib.2013.53B039 5,588 Downloads 8,194 Views Citations
Nonlinear Principal and Canonical Directions from Continuous Extensions of Multidimensional Scaling (Articles)

Carles M. Cuadras

Open Journal of Statistics Vol.4 No.2, February 27, 2014

DOI: 10.4236/ojs.2014.42015 3,058 Downloads 5,234 Views Citations
This article belongs to the Special Issue on Mathematical Statistics
Auditing and Weak Bonding Function in Relation to the Agents of Zaibatsu (Large, Family-Owned Industrial Conglomerates) in Japan during 1930s (Articles)

Ichirou Shiobara

American Journal of Industrial and Business Management Vol.4 No.6, June 19, 2014

DOI: 10.4236/ajibm.2014.46034 2,832 Downloads 4,228 Views Citations
Model of 4PL’s Outsourcing Logistics Coordination Based on Service Quality (Articles)

Bin Ding, Hui Zheng

American Journal of Industrial and Business Management Vol.4 No.7, July 24, 2014

DOI: 10.4236/ajibm.2014.47046 3,930 Downloads 5,715 Views Citations
Policy Instruments and Budgetary Processes: A Reflection on the Deficit Elimination Experience in the Canadian Provinces (Articles)

Louis M. Imbeau

Open Journal of Political Science Vol.4 No.3, July 30, 2014

DOI: 10.4236/ojps.2014.43014 3,160 Downloads 4,458 Views Citations
Application of Principal Component Regression with Dummy Variable in Statistical Downscaling to Forecast Rainfall (Articles)

Sitti Sahriman, Anik Djuraidah, Aji Hamim Wigena

Open Journal of Statistics Vol.4 No.9, October 15, 2014

DOI: 10.4236/ojs.2014.49063 4,084 Downloads 5,985 Views Citations
An Application of Principal Agent Theory to Contractual Hiring Arrangements within Public Sector Organizations (Articles)

Charlene M. L. Roach

Theoretical Economics Letters Vol.6 No.1, February 3, 2016

DOI: 10.4236/tel.2016.61004 6,592 Downloads 10,928 Views Citations

First <...505152 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies