International Portfolio Diversification - Articles

Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization (Articles)

Fangyuan Cai

Modern Economy Vol.15 No.5, May 14, 2024

DOI: 10.4236/me.2024.155027 218 Downloads 902 Views Citations
An Inquiry into the Optimal Portfolio for Equity and Real Estate in Japan (Articles)

Chikashi Tsuji

iBusiness Vol.16 No.2, May 27, 2024

DOI: 10.4236/ib.2024.162003 128 Downloads 554 Views Citations
Publication Patterns in 3 Prominent Educational Psychology Journals: The Geography of Editors, Advisors, Authors, and Participants (Articles)

Steven R. Yussen

Open Journal of Social Sciences Vol.2 No.11, November 24, 2014

DOI: 10.4236/jss.2014.211009 4,732 Downloads 6,477 Views Citations
Leaders’ Personality in International Integration in Vietnam (Articles)

Nguyen Hai Thanh

Open Journal of Leadership Vol.8 No.2, June 13, 2019

DOI: 10.4236/ojl.2019.82002 1,088 Downloads 3,148 Views Citations
Analysis on Export Competitiveness of Chinese Chemical Products (Articles)

Yufeng Yuan, Weiguang Pan, Di Sha

Open Journal of Social Sciences Vol.9 No.12, December 9, 2021

DOI: 10.4236/jss.2021.912011 526 Downloads 2,575 Views Citations
Does International Investment Law Constitute a Limit or a Treat to the Right of the States to Regulate? (Articles)

Eman Adel Eid Hassan

Modern Economy Vol.13 No.1, January 19, 2022

DOI: 10.4236/me.2022.131005 481 Downloads 3,609 Views Citations
The Legality of the Ukraine War in 2022: An Examination of International Law and Justifications (Articles)

Jinan Al Toufaily

Beijing Law Review Vol.16 No.4, December 31, 2025

DOI: 10.4236/blr.2025.164146 74 Downloads 1,005 Views Citations
International Competition and Real Wages: The Role of Public Infrastructure and Environmental Policy (Articles)

Craig Peter Stafford, Frank Peter Stafford

Technology and Investment Vol.17 No.2, March 18, 2026

DOI: 10.4236/ti.2026.172009 41 Downloads 205 Views Citations
How Do Principal-Agent Effects in Delegated Portfolio Management Affect Asset Prices? (Articles)

Petter N. Kolm

Journal of Mathematical Finance Vol.3 No.4, October 17, 2013

DOI: 10.4236/jmf.2013.34042 4,829 Downloads 8,358 Views Citations
High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study (Articles)

Rituparna Sen, Pulkit Gupta, Debanjana Dey

Journal of Data Analysis and Information Processing Vol.4 No.1, February 15, 2016

DOI: 10.4236/jdaip.2016.41002 4,036 Downloads 5,918 Views Citations
On-Line Portfolio Selection for a Currency Exchange Market (Articles)

Panpan Ren, Jianglun Wu

Journal of Mathematical Finance Vol.6 No.4, September 26, 2016

DOI: 10.4236/jmf.2016.64038 1,902 Downloads 4,279 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls (Articles)

Claude Diserens, Emmanuel Fragnière, Christophe Holenstein, Stephen Rufino

Journal of Financial Risk Management Vol.7 No.3, September 21, 2018

DOI: 10.4236/jfrm.2018.73014 1,264 Downloads 4,346 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1, February 1, 2019

DOI: 10.4236/tel.2019.91013 1,521 Downloads 3,513 Views Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution (Articles)

Sven Fischer

Journal of Financial Risk Management Vol.8 No.3, September 26, 2019

DOI: 10.4236/jfrm.2019.83012 1,107 Downloads 4,176 Views Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock (Articles)

Paulina Nangolo, Elias Rabson Offen, Othusitse Basmanebothe

Journal of Mathematical Finance Vol.13 No.2, May 25, 2023

DOI: 10.4236/jmf.2023.132012 288 Downloads 1,962 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1, January 22, 2024

DOI: 10.4236/ajor.2024.141002 230 Downloads 1,446 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4, April 28, 2024

DOI: 10.4236/ajibm.2024.144030 164 Downloads 795 Views Citations
Drones under International Law (Articles)

Rachel Alberstadt

Open Journal of Political Science Vol.4 No.4, October 16, 2014

DOI: 10.4236/ojps.2014.44023 14,600 Downloads 22,130 Views Citations
Typology of International Migration in Globalization Challenges for Realizing Bangladeshi Migrant Worker’s Rights and Their Contribution to Social Development (Articles)

Md. Anowarul Azad

Open Journal of Social Sciences Vol.11 No.1, January 19, 2023

DOI: 10.4236/jss.2023.111013 428 Downloads 1,980 Views Citations
Life on Earth Originated Where Later Microbial Oxygenic Photosynthesis Precipitated Banded Iron Formation, Suppressing Life Diversification for 1.4 Ga (Articles)

Zeev Lewy

International Journal of Geosciences Vol.4 No.10, December 27, 2013

DOI: 10.4236/ijg.2013.410135 3,903 Downloads 6,446 Views Citations

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