Portfolio Optimization Problem - Articles - Scientific Research Publishing

The Application of Robust Statistics to China’s Stock Market (Articles)

Xiongying Li, Yaomin Zhang, Bin Yan

Open Journal of Statistics Vol.8 No.1, February 1, 2018

DOI: 10.4236/ojs.2018.81002 1,332 Downloads 3,029 Views Citations
A Simple Model of Currency Notes Withdrawal (Articles)

Siddhartha Chattopadhyay, Sohini Sahu

Theoretical Economics Letters Vol.8 No.14, October 26, 2018

DOI: 10.4236/tel.2018.814198 929 Downloads 2,291 Views Citations
Research on Optimal Investment Portfolio of Enterprise Annuity under Investment Constraints (Articles)

Xiaozheng Cao

American Journal of Industrial and Business Management Vol.8 No.12, December 24, 2018

DOI: 10.4236/ajibm.2018.812160 990 Downloads 2,741 Views Citations
An Improved Portfolio Optimization Model for Oil and Gas Investment Selection Considering Investment Period (Articles)

Siying Huang

Open Journal of Social Sciences Vol.7 No.1, January 16, 2019

DOI: 10.4236/jss.2019.71011 961 Downloads 2,603 Views Citations
Bank Portfolio Management under Credit Market Imperfections (Articles)

Indrajit Mallick

Journal of Mathematical Finance Vol.9 No.3, June 28, 2019

DOI: 10.4236/jmf.2019.93013 1,020 Downloads 2,740 Views Citations
Turnover Based Illiquidity Measurement as Investment Strategy on Zagreb Stock Exchange (Articles)

Jelena Vidović

American Journal of Operations Research Vol.10 No.1, December 6, 2019

DOI: 10.4236/ajor.2020.101001 954 Downloads 2,204 Views Citations
Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix (Articles)

Wei Guo, Yichao Wang, Danping Qiu

Journal of Financial Risk Management Vol.9 No.2, April 23, 2020

DOI: 10.4236/jfrm.2020.92004 1,217 Downloads 3,428 Views Citations
Loan Portfolio Quality of Microfinance Institutions in Uganda: A Qualitative Assessment (Articles)

Ester Agasha, Gladness Monametsi, Tshepo Feela

Journal of Financial Risk Management Vol.9 No.2, June 30, 2020

DOI: 10.4236/jfrm.2020.92009 2,095 Downloads 9,240 Views Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return (Articles)

Jean Cedric Napon

American Journal of Industrial and Business Management Vol.13 No.11, November 30, 2023

DOI: 10.4236/ajibm.2023.1311074 345 Downloads 1,465 Views Citations
Bibliometric Analysis of Investment Portfolio Research Based on Web of Science (Articles)

Yutong Xue

Journal of Financial Risk Management Vol.13 No.1, March 27, 2024

DOI: 10.4236/jfrm.2024.131009 267 Downloads 1,060 Views Citations
A Portfolio Selection Method Based on Pattern Matching with Dual Information of Direction and Distance (Articles)

Xinyi He

Applied Mathematics Vol.15 No.5, May 7, 2024

DOI: 10.4236/am.2024.155019 238 Downloads 1,054 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 135 Downloads 600 Views Citations
Predictive Mathematical and Statistical Modeling of the Dynamic Poverty Problem in Burundi: Case of an Innovative Economic Optimization System (Articles)

Fulgence Nahayo, Ancille Bagorizamba, Marc Bigirimana, Irene Irakoze

Open Journal of Optimization Vol.10 No.4, December 30, 2021

DOI: 10.4236/ojop.2021.104008 716 Downloads 2,150 Views Citations
Riemann Hypothesis, Catholic Information and Potential of Events with New Techniques for Financial and Other Applications (Articles)

Prodromos Char. Papadopoulos

Advances in Pure Mathematics Vol.11 No.5, May 31, 2021

DOI: 10.4236/apm.2021.115036 387 Downloads 1,519 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 4,886 Downloads 8,453 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 4,085 Downloads 6,001 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 1,950 Downloads 4,371 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria (Articles)

Amenawo I. Offiong, Hodo B. Riman, Eyoanwan E. Eyo

Journal of Mathematical Finance Vol.6 No.4, October 11, 2016

DOI: 10.4236/jmf.2016.64041 11,082 Downloads 25,168 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 1,298 Downloads 4,396 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 1,543 Downloads 3,623 Views Citations

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