Portfolio Risk - Articles - Scientific Research Publishing

Multi-Knapsack Model of Collaborative Portfolio Configurations in Multi-Strategy Oriented (Articles)

Shujuan Luo, Sijun Bai, Suike Li

American Journal of Operations Research Vol.5 No.5, September 9, 2015

DOI: 10.4236/ajor.2015.55033 2,478 Downloads 3,489 Views Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method (Articles)

Ahmad Yoosofan, Fatemeh Ghovanlooy Ghajar, Sima Ayat, Somayeh Hamidi, Farshad Mahini

Intelligent Information Management Vol.7 No.5, September 16, 2015

DOI: 10.4236/iim.2015.75020 5,287 Downloads 7,434 Views Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education (Articles)

Fariza Khalid, Mazalah Ahmad, Aidah Abdul Karim, Md. Yusoff Daud, Rosseni Din

Creative Education Vol.6 No.20, November 24, 2015

DOI: 10.4236/ce.2015.620220 4,793 Downloads 8,905 Views Citations
State Price Density Estimation and Nonparametric Pricing of Basket Options (Articles)

Yuming Kuang, Tze Leung Lai

Journal of Mathematical Finance Vol.5 No.5, November 30, 2015

DOI: 10.4236/jmf.2015.55038 5,429 Downloads 6,663 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
On the Stochastic Dominance of Portfolio Insurance Strategies (Articles)

Hela Maalej, Jean-Luc Prigent

Journal of Mathematical Finance Vol.6 No.1, February 5, 2016

DOI: 10.4236/jmf.2016.61002 5,453 Downloads 7,330 Views Citations
This article belongs to the Special Issue on Stochastic Dominance
Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1, February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,872 Downloads 6,370 Views Citations
Do BRIC Countries’ Equity Markets Co-Move in Long Run? (Articles)

Amanjot Singh, Parneet Kaur

Theoretical Economics Letters Vol.6 No.2, March 31, 2016

DOI: 10.4236/tel.2016.62014 2,827 Downloads 4,616 Views Citations
Research on the Portfolio Optimization Model under Quantitative Constraint Based on Genetic Algorithm (Articles)

Shunquan Zhu

Journal of Mathematical Finance Vol.6 No.4, September 16, 2016

DOI: 10.4236/jmf.2016.64037 3,068 Downloads 5,241 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
FII Ownership in Indian Equity Securities: The Firm-Level Determinants (Articles)

B. Hariprasad

Theoretical Economics Letters Vol.6 No.5, September 19, 2016

DOI: 10.4236/tel.2016.65095 2,130 Downloads 4,392 Views Citations
Conditioning the Information in Portfolio Optimization (Articles)

Carlo Sala, Giovanni Barone Adesi

Journal of Mathematical Finance Vol.6 No.4, November 7, 2016

DOI: 10.4236/jmf.2016.64045 1,822 Downloads 3,470 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows When the Stock Price Is a Semimartingale (Articles)

Onthusitse Baraedi, Elias Offen

Journal of Mathematical Finance Vol.6 No.4, November 9, 2016

DOI: 10.4236/jmf.2016.64047 1,654 Downloads 2,942 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Financial Integration and Portfolio Diversification: Evidence from CIVETS Stock Markets (Articles)

Kashif Saleem, Osama Al-Hares, Sheraz Ahmed

Theoretical Economics Letters Vol.6 No.6, December 14, 2016

DOI: 10.4236/tel.2016.66121 1,680 Downloads 3,306 Views Citations
Optimization of Pension Asset Portfolio in Nigeria with Contributors’ Specified Return Rate (Articles)

Bright O. Osu, Godswill A. Egbe

Open Journal of Optimization Vol.5 No.4, December 26, 2016

DOI: 10.4236/ojop.2016.54012 1,441 Downloads 2,944 Views Citations
Investing on the CAPM Pricing Error (Articles)

José Carlos de Souza Santos, Elias Cavalcante Filho

Technology and Investment Vol.8 No.1, February 22, 2017

DOI: 10.4236/ti.2017.81006 2,291 Downloads 6,271 Views Citations
Portfolio Optimization Modelling with R for Enhancing Decision Making and Prediction in Case of Uganda Securities Exchange (Articles)

Ronald Baganzi, Byung-Gyoo Kim, Geon-Cheol Shin

Journal of Financial Risk Management Vol.6 No.4, November 2, 2017

DOI: 10.4236/jfrm.2017.64024 3,111 Downloads 8,542 Views Citations
Value Premium and Portfolio Return Regime: Evidence from European Equities (Articles)

Chikashi Tsuji

Modern Economy Vol.9 No.3, March 20, 2018

DOI: 10.4236/me.2018.93028 966 Downloads 2,127 Views Citations
Demand for Money in a Stochastic Environment (Articles)

Joseph Atta-Mensah

Journal of Mathematical Finance Vol.8 No.2, March 30, 2018

DOI: 10.4236/jmf.2018.82017 975 Downloads 3,256 Views Citations
A Method for Portfolio Selection Based on Joint Probability of Co-Movement of Multi-Assets (Articles)

Tianmin Zhou

Journal of Mathematical Finance Vol.8 No.3, August 7, 2018

DOI: 10.4236/jmf.2018.83034 1,269 Downloads 3,212 Views Citations
Portfolio Optimization in Jump Model under Inefficiencies in the Market (Articles)

Dereje Bekele, Ananda Kube, Dennis C. Ikpe

Journal of Mathematical Finance Vol.8 No.3, August 9, 2018

DOI: 10.4236/jmf.2018.83036 1,067 Downloads 2,481 Views Citations
Investment Decision Based on Entropy Theory (Articles)

Dechao Yin

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

DOI: 10.4236/me.2019.104083 1,372 Downloads 3,632 Views Citations

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