Mean-Variance Portfolio Selection Model - Articles

Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 763 Downloads 2,242 Views Citations
Optimal Portfolio Control with Unknown Horizon (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21005 4,165 Downloads 8,403 Views Citations
New Techniques in Project Management (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.4 No.12, December 9, 2014

DOI: 10.4236/ajibm.2014.412080 9,189 Downloads 15,135 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83026 27,603 Downloads 30,178 Views Citations
This article belongs to the Special Issue on Corporate Finance
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3, April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,200 Downloads 2,598 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,540 Downloads 7,506 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2, June 13, 2019

DOI: 10.4236/jfrm.2019.82006 6,017 Downloads 12,028 Views Citations
A Model for the Mass-Growth of Wild-Caught Fish (Articles)

Katharina Renner-Martin, Norbert Brunner, Manfred Kühleitner, Werner-Georg Nowak, Klaus Scheicher

Open Journal of Modelling and Simulation Vol.7 No.1, November 22, 2018

DOI: 10.4236/ojmsi.2019.71002 1,224 Downloads 2,922 Views Citations
Beam Selection and Antenna Selection: a Hybrid Transmission Scheme over MIMO Systems Operating with Vary Antenna Arrays (Articles)

Feng Wang, Marek E. Bialkowski

International Journal of Communications, Network and System Sciences Vol.4 No.10, October 12, 2011

DOI: 10.4236/ijcns.2011.410078 4,689 Downloads 8,578 Views Citations
Investigation Effects of Selection Mechanisms for Gravitational Search Algorithm (Articles)

Oğuz Findik, Mustafa Servet Kiran, Ismail Babaoğlu

Journal of Computer and Communications Vol.2 No.4, March 18, 2014

DOI: 10.4236/jcc.2014.24016 3,424 Downloads 5,359 Views Citations
NeuroEvolutionary Feature Selection Using NEAT (Articles)

Soroosh Sohangir, Shahram Rahimi, Bidyut Gupta

Journal of Software Engineering and Applications Vol.7 No.7, June 5, 2014

DOI: 10.4236/jsea.2014.77052 4,187 Downloads 6,577 Views Citations
Resistance of Two Maize Landraces in Breeding Stage to the Attack of Sitophilus zeamais (Articles)

Rejane Teixeira do Nascimento, Bruno Ettore Pavan, Luciana Barboza Silva, Gabriel dos Santos Carvalho, Alexandre Faria da Silva, Kellen Maggioni

American Journal of Plant Sciences Vol.5 No.20, September 24, 2014

DOI: 10.4236/ajps.2014.520308 3,603 Downloads 4,896 Views Citations
A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE) (Articles)

Fredrick Mayanja, Sure Mataramvura, Wilson Mahera Charles

Journal of Mathematical Finance Vol.3 No.4, November 27, 2013

DOI: 10.4236/jmf.2013.34051 5,017 Downloads 8,946 Views Citations
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1, June 1, 2011

DOI: 10.4236/tel.2011.11001 4,729 Downloads 10,790 Views Citations
Portfolio Optimization without the Self-Financing Assumption (Articles)

Moawia Alghalith

Advances in Pure Mathematics Vol.1 No.3, June 3, 2011

DOI: 10.4236/apm.2011.13018 4,773 Downloads 10,962 Views Citations
A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis (Articles)

Theodoros Mavralexakis, Konstantinos Kiriakopoulos, George Kaimakamis, Alexandros Koulis

Journal of Mathematical Finance Vol.1 No.2, August 25, 2011

DOI: 10.4236/jmf.2011.12005 5,833 Downloads 13,453 Views Citations
Optimization of Dynamic Portfolio Insurance Model (Articles)

Yuan Yao

Journal of Mathematical Finance Vol.2 No.2, May 23, 2012

DOI: 10.4236/jmf.2012.22019 9,478 Downloads 15,651 Views Citations
The Policy Role in the Stock Markets (Articles)

Moawia Alghalith, Esha Ramlogan, Martin Franklin

Theoretical Economics Letters Vol.2 No.2, May 24, 2012

DOI: 10.4236/tel.2012.22042 4,929 Downloads 9,265 Views Citations
Asset Pricing with Relative Performance and Heterogeneous Agents (Articles)

Ting Levy, Xiangbo Liu, Zijun Liu, Zhigang Qiu

Theoretical Economics Letters Vol.2 No.5, December 28, 2012

DOI: 10.4236/tel.2012.25096 4,436 Downloads 7,117 Views Citations
Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio (Articles)

John Simister, Richard Whittle

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A014 5,560 Downloads 11,331 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction

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