Multiple Variance Ratios - Articles - Scientific Research Publishing

Investment Decision Based on Entropy Theory (Articles)

Dechao Yin

Modern Economy Vol.10 No.4, April 19, 2019

DOI: 10.4236/me.2019.104083 1,364 Downloads 3,610 Views Citations
A Test for Joint Market Efficiency from an Investor’s Perspective (Articles)

Lakshmi Viswanathan, S. Maheswaran, G. Balasubramanian

Theoretical Economics Letters Vol.9 No.5, June 20, 2019

DOI: 10.4236/tel.2019.95098 626 Downloads 1,610 Views Citations
This article belongs to the Special Issue on Economic Efficiency
Optimal Asset Allocation for a Mean-Variance-CVaR Insurer under Regulatory Constraints (Articles)

Yu Shi, Xia Zhao, Xin Yan

American Journal of Industrial and Business Management Vol.9 No.7, July 24, 2019

DOI: 10.4236/ajibm.2019.97103 908 Downloads 2,425 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3, August 21, 2019

DOI: 10.4236/jmf.2019.93024 1,044 Downloads 3,150 Views Citations
An Optimal Design of Accelerated Degradation Tests Based on Degradation Performance (Articles)

Yunshun Wu

Open Journal of Statistics Vol.9 No.6, December 16, 2019

DOI: 10.4236/ojs.2019.96044 546 Downloads 1,552 Views Citations
Empirical Analysis of Relationship between Per Capita Health Expenditure and Economic Growth Based on Vector Autoregressive Model (VAR) in Mongolia (Articles)

Uranbileg Bayarbat, Yibing Li

Theoretical Economics Letters Vol.10 No.1, February 19, 2020

DOI: 10.4236/tel.2020.101010 871 Downloads 2,518 Views Citations
Analysis on the Development Trends and Differences of Scientific Research in Different Types of Universities (Articles)

Zijuan Ren

Open Journal of Social Sciences Vol.8 No.6, June 12, 2020

DOI: 10.4236/jss.2020.86015 471 Downloads 1,618 Views Citations
Antecedents of Soft-Skills in Higher Education Institutions of Saudi Arabia Study under COVID-19 Pandemic (Articles)

Arif Malik, Waqar Ahmad

Creative Education Vol.11 No.7, July 30, 2020

DOI: 10.4236/ce.2020.117086 841 Downloads 3,101 Views Citations
Influence Functions for Risk and Performance Estimators (Articles)

Shengyu Zhang, R. Douglas Martin, Anthony A. Christidis

Journal of Mathematical Finance Vol.11 No.1, February 4, 2021

DOI: 10.4236/jmf.2021.111002 939 Downloads 3,423 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Approximation of an Integral Markov Process Arising in the Approximation of Stochastic Differential Equation (Articles)

Mohammad Rahman

Advances in Pure Mathematics Vol.12 No.1, January 26, 2022

DOI: 10.4236/apm.2022.121003 380 Downloads 1,441 Views Citations
This article belongs to the Special Issue on Nonlinear Analysis and Differential Equations
Goal Achieving Probabilities of Mean-Variance Strategies in a Market with Regime-Switching Volatility (Articles)

René Ferland, François Watier

Applied Mathematics Vol.13 No.7, July 19, 2022

DOI: 10.4236/am.2022.137038 196 Downloads 843 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 335 Downloads 1,689 Views Citations
Inflation and Portfolio Management (Articles)

Di Ma

Open Journal of Social Sciences Vol.11 No.3, March 29, 2023

DOI: 10.4236/jss.2023.113022 252 Downloads 1,285 Views Citations
An Analysis of Air Travel Taxes, Fees and Charges for Passengers Traveling to and from Bangladesh in Asia (Articles)

Shohan Ahmed, Mahmud Hussain, Mahbub Jahan Khan, Syed Forkan Uddin, Munshi Asif Sazzad

Advances in Aerospace Science and Technology Vol.10 No.4, December 17, 2025

DOI: 10.4236/aast.2025.104011 78 Downloads 814 Views Citations
Distributions of Ratios: From Random Variables to Random Matrices (Articles)

Thu Pham-Gia, Noyan Turkkan

Open Journal of Statistics Vol.1 No.2, July 21, 2011

DOI: 10.4236/ojs.2011.12011 8,073 Downloads 15,365 Views Citations
Soil Organic C:N vs. Water-Extractable Organic C:N (Articles)

Richard L. Haney, Alan. J. Franzluebbers, Virginia. L. Jin, Mari-Vaughn. Johnson, Elizabeth. B. Haney, Mike. J. White, Robert. D. Harmel

Open Journal of Soil Science Vol.2 No.3, September 27, 2012

DOI: 10.4236/ojss.2012.23032 9,097 Downloads 16,559 Views Citations
Phase-Space Areas of the Body Motion in the Solar System Deduced from the Bohr-Sommerfeld Atomic Theory and Approximate Invariance of Their Ratios for the Pairs of Planets and Satellites (Articles)

Stanislaw Olszewski, Tadeusz Kwiatkowski

Journal of Modern Physics Vol.3 No.9A, September 28, 2012

DOI: 10.4236/jmp.2012.329149 4,864 Downloads 7,417 Views Citations
This article belongs to the Special Issue on Gravitation, Astrophysics and Cosmology
Effect of Rotation, Magnetic Field and Initial Stresses on Propagation of Plane Waves in Transversely Isotropic Dissipative Half Space (Articles)

Sushant Shekhar, Imtiyaz A. Parvez

Applied Mathematics Vol.4 No.8A, July 25, 2013

DOI: 10.4236/am.2013.48A015 6,408 Downloads 9,410 Views Citations
This article belongs to the Special Issue on Mathematical Modeling
A Study on Measurement of Forest Soil Redox Potential (Articles)

Mu Liu, Chengde Luo, Xiaoyun Liu, Gang Wan, Bin Dai

Journal of Analytical Sciences, Methods and Instrumentation Vol.3 No.3, August 23, 2013

DOI: 10.4236/jasmi.2013.33017 4,699 Downloads 8,388 Views Citations
On Single Compartment Pharmacokinetic Model Systems that Obey Free Radical Copolymerization Kinetics and Multiplicity (Articles)

Kal Renganathan Sharma

Journal of Encapsulation and Adsorption Sciences Vol.3 No.3, September 24, 2013

DOI: 10.4236/jeas.2013.33010 4,009 Downloads 6,583 Views Citations

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