Black-Litterman; Bayes Rule; Portfolio Construction; Econometric Techniques; Simulations - Articles

Comparative Study of Machine Learning Techniques for Early Detection of Heart Diseases (Articles)

Chaibou Kadri, Moussa Idi Bachir, Sidi Zakari Ibrahim, Naroua Harouna, Mamadou Fougou Mamadou

Journal of Computer and Communications Vol.13 No.11, November 25, 2025

DOI: 10.4236/jcc.2025.1311010 75 Downloads 555 Views Citations
Financial Prediction Models in Banks: Combining Statistical Approaches and Machine Learning Algorithms (Articles)

Razaz Houssien Felimban

Journal of Financial Risk Management Vol.14 No.4, December 11, 2025

DOI: 10.4236/jfrm.2025.144027 79 Downloads 639 Views Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection (Articles)

Rupak Bhattacharyya, Amitava Chatterjee, Samarjit Kar

Applied Mathematics Vol.1 No.3, September 29, 2010

DOI: 10.4236/am.2010.13023 5,007 Downloads 9,846 Views Citations
Variational Form of Classical Portfolio Strategy and Expected Wealth for a Defined Contributory (Articles)

Charles I. Nkeki, Chukwuma R. Nwozo

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

DOI: 10.4236/jmf.2012.21015 4,515 Downloads 8,467 Views Citations
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model (Articles)

Hui Zhao, Ximin Rong, Weiqin Ma, Bo Gao

Modern Economy Vol.3 No.6, October 31, 2012

DOI: 10.4236/me.2012.36092 4,600 Downloads 8,032 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,048 Downloads 7,433 Views Citations
This article belongs to the Special Issue on Complex System
A Liability Tracking Approach to Long Term Management of Pension Funds (Articles)

Masashi Ieda, Takashi Yamashita, Yumiharu Nakano

Journal of Mathematical Finance Vol.3 No.3, August 22, 2013

DOI: 10.4236/jmf.2013.33040 4,758 Downloads 7,523 Views Citations
The Effects of Transaction Cost and Correlation of Brownian Motions on an Insurer’s Optimal Investment Strategy through Logarithmic Utility Optimization under Modified Constant Elasticity of Variance (M-CEV) Model (Articles)

Silas A. Ihedioha, Gbenga M. Ogungbenle, Philip T. Ajai

Open Access Library Journal Vol.7 No.7, July 13, 2020

DOI: 10.4236/oalib.1106488 246 Downloads 1,149 Views Citations
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 156 Downloads 1,101 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
Comparative Analysis of Neural Networks and Naive Bayes for Multilingual Text Identification (Articles)

Xinyu Zhang, Chaoya Yan, Jiaqing Shen

Journal of Software Engineering and Applications Vol.18 No.11, November 27, 2025

DOI: 10.4236/jsea.2025.1811027 78 Downloads 566 Views Citations
Knowledge Discovery for Query Formulation for Validation of a Bayesian Belief Network (Articles)

Gursel Serpen, Michael Riesen

Journal of Intelligent Learning Systems and Applications Vol.2 No.3, September 8, 2010

DOI: 10.4236/jilsa.2010.23019 4,840 Downloads 9,076 Views Citations
The wave-corpuscle properties of microscopic particlesin the nonlinear quantum-mechanical systems (Articles)

Xiao-feng Pang

Natural Science Vol.3 No.7, July 29, 2011

DOI: 10.4236/ns.2011.37083 6,356 Downloads 11,497 Views Citations
Contributing Factors to Long Working Hours: Case Study of Waiters in Dire Dawa Administration (Articles)

Gizachew Girma, Tadesse Moges

Beijing Law Review Vol.6 No.3, August 5, 2015

DOI: 10.4236/blr.2015.63017 5,035 Downloads 7,230 Views Citations
The Even-Odd and the Isoelectronicity Rules Applied to Single Covalent Bonds in Ionic, Double-Face-Centered Cubic and Diamond-Like Crystals (Articles)

Geoffroy Auvert, Marine Auvert

Open Journal of Physical Chemistry Vol.6 No.2, March 23, 2016

DOI: 10.4236/ojpc.2016.62002 3,224 Downloads 5,474 Views Citations
Modified Ramsey Rule, Optimal Carbon Tax and Economic Growth (Articles)

Morio Kuninori, Masayuki Otaki

Atmospheric and Climate Sciences Vol.6 No.2, April 8, 2016

DOI: 10.4236/acs.2016.62019 2,379 Downloads 4,065 Views Citations
Integral Performance Criteria Based Analysis of Load Frequency Control in Bilateral Based Market (Articles)

P. Anitha, P. Subburaj

Circuits and Systems Vol.7 No.6, May 27, 2016

DOI: 10.4236/cs.2016.76086 3,109 Downloads 4,387 Views Citations

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