Mean-Variance Optimization; Riskless Asset; Efficient Frontier; Free Asset - Articles

The Vulnerability of Household Finance and Its Effects: A Literature Review and Prospects (Articles)

Bingyao Xie, Jianhong Tao

Open Journal of Business and Management Vol.13 No.2, March 7, 2025

DOI: 10.4236/ojbm.2025.132048 215 Downloads 1,580 Views Citations
Optimal Kelly Portfolio under Risk Constraints (Articles)

Xiaoyu Xing, Ziyue Wang, Mingzhou Zhang

Engineering Vol.17 No.3, March 26, 2025

DOI: 10.4236/eng.2025.173014 123 Downloads 1,415 Views Citations
The Anomaly of Household Financial Asset Holdings in Japan: A Comparison with the USA and Europe (Articles)

Chikashi Tsuji

Modern Economy Vol.16 No.4, April 18, 2025

DOI: 10.4236/me.2025.164030 81 Downloads 955 Views Citations
Methodology for Prioritizing Asset Management Activities for Complex Asset Portfolios (Articles)

Gabrielle Biard, Georges Abdul Nour, Dragan Komljenovic

American Journal of Industrial and Business Management Vol.15 No.4, April 24, 2025

DOI: 10.4236/ajibm.2025.154028 113 Downloads 692 Views Citations
This article belongs to the Special Issue on Business, Finance and Investment
A Computational Model for Gender Asset Gap Management with a Focus on Gender Disparity in Land Acquisition and Land Tenure Security (Articles)

Oluwatosin Ogundare, Lewis Njualem

American Journal of Operations Research Vol.15 No.3, May 12, 2025

DOI: 10.4236/ajor.2025.153005 91 Downloads 497 Views Citations
Redesigning Social Welfare: Presenting a New Asset Poverty Measure (Articles)

William Elliott, Benjamin Osafo Agyare, Haotian Zheng, Subin Min

Sociology Mind Vol.15 No.4, September 18, 2025

DOI: 10.4236/sm.2025.154014 61 Downloads 405 Views Citations
This article belongs to the Special Issue on Wealth, Opportunity, and the New Social Contract Integrating Financial Capability in American Social Welfare Policy
Some Remarks on Application of Sandwich Methods in the Minimum Cost Flow Problem (Articles)

Marta Kostrzewska, Leslaw Socha

American Journal of Operations Research Vol.2 No.1, March 14, 2012

DOI: 10.4236/ajor.2012.21003 5,258 Downloads 8,781 Views Citations
Efficient Frontiers and Volatility Spreads of Convertible Bonds: Evidence from the Chinese Financial Market (Articles)

Yutong Wu

Modern Economy Vol.16 No.8, August 15, 2025

DOI: 10.4236/me.2025.168058 81 Downloads 622 Views Citations
A Deep Dive: Does Big Data Improve Maturity in the Developed Capital Markets? (Articles)

Rajesh Kumar Singh, Subrata Kumar Mitra

Theoretical Economics Letters Vol.9 No.1, January 29, 2019

DOI: 10.4236/tel.2019.91006 1,055 Downloads 2,333 Views Citations
An Efficient and Concise Algorithm for Convex Quadratic Programming and Its Application to Markowitz’s Portfolio Selection Model (Articles)

Zhongzhen Zhang, Huayu Zhang

Technology and Investment Vol.2 No.4, November 4, 2011

DOI: 10.4236/ti.2011.24024 9,408 Downloads 13,978 Views Citations
Bounds for Goal Achieving Probabilities of Mean-Variance Strategies with a No Bankruptcy Constraint (Articles)

Alexandre Scott, Francois Watier

Applied Mathematics Vol.3 No.12A, December 31, 2012

DOI: 10.4236/am.2012.312A278 5,806 Downloads 8,476 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets (Articles)

Rafiqul Bhuyan, James Kuhle, Nuriddin Ikromov, Charles Chiemeke

Journal of Mathematical Finance Vol.4 No.2, February 19, 2014

DOI: 10.4236/jmf.2014.42010 8,414 Downloads 14,033 Views Citations
On Asymptotic Behaviors of Exponential Hedging in the Basis-Risk Model (Articles)

Kazuhiro Takino

Journal of Mathematical Finance Vol.5 No.2, May 27, 2015

DOI: 10.4236/jmf.2015.52020 3,594 Downloads 4,840 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 1,262 Downloads 3,188 Views Citations
Optimal Investment Problem for Life Insurance Company by Considering Health-Level (Articles)

Jiachen Chen, Ximin Rong, Hui Zhao

Modern Economy Vol.10 No.4, April 9, 2019

DOI: 10.4236/me.2019.104075 848 Downloads 2,085 Views Citations
This article belongs to the Special Issue on Financial Modeling
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 845 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 1,286 Views Citations
Design of Financial and Economic Cyclical Model and Validation of Domestic Economic Effects (Articles)

Jinrun Yang

Open Journal of Social Sciences Vol.11 No.12, December 22, 2023

DOI: 10.4236/jss.2023.1112022 169 Downloads 553 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,758 Downloads 4,103 Views Citations
Development of Performance-Based Tunnel Evaluation Methodology and Performance Evaluation of Existing Railway Tunnels (Articles)

Sadao Kimura, Takashi Kitani, Atsushi Koizumi

Journal of Transportation Technologies Vol.2 No.2, April 23, 2012

DOI: 10.4236/jtts.2012.22013 6,431 Downloads 11,270 Views Citations

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