Portfolio Optimization - Articles - Scientific Research Publishing

A Case for Real Estate Inclusion in Pension Funds Mixed-Asset Portfolios in Tanzania (Articles)

Moses Mpogole Kusiluka, Sophia Marcian Kongela

Current Urban Studies Vol.8 No.3, September 16, 2020

DOI: 10.4236/cus.2020.83024 888 Downloads 3,650 Views Citations
Challenges of Design and Implementation of Program Governance
—Cases from Government Bodies in UAE (Articles)

Mounir El Khatib, Fatma Al Qurashi, Salhah Al Brieki

American Journal of Industrial and Business Management Vol.11 No.5, May 27, 2021

DOI: 10.4236/ajibm.2021.115036 467 Downloads 2,334 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 335 Downloads 1,689 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 1,285 Views Citations
Stock Selection Using Skewness to Construct a Portfolio and the Effects of Variables on Portfolio Return (Articles)

Adler Haymans Manurung, Nera Marinda Machdar, John Edward Harly Jacob Foeh, Jhonni Sinaga

Open Journal of Business and Management Vol.11 No.3, May 18, 2023

DOI: 10.4236/ojbm.2023.113055 325 Downloads 1,742 Views Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 202 Downloads 769 Views Citations
Dynamic Optimization for Equity and Dollar Asset: The Case of Japan (Articles)

Chikashi Tsuji

Modern Economy Vol.15 No.4, April 30, 2024

DOI: 10.4236/me.2024.154020 208 Downloads 633 Views Citations
Portfolio Diversification of Global Stock Indices and the Predictive Power of Macro-Economic Signals on the SPX Index (Articles)

Chenming Yan

Open Journal of Business and Management Vol.12 No.5, September 4, 2024

DOI: 10.4236/ojbm.2024.125158 95 Downloads 744 Views Citations
A Novel Momentum-Based Measure for Online Portfolio Algorithm (Articles)

Xiaoting Lv, Cuiyin Huang, Hongliang Dai

Journal of Computer and Communications Vol.12 No.9, September 6, 2024

DOI: 10.4236/jcc.2024.129001 117 Downloads 693 Views Citations
Students’ Perception of Portfolio in Casablanca Dentistry Faculty (Articles)

Aicha Oubbaih, Zineb Al Jalil, Mouna Hamza, Souad Chaouir, Samira Bellemkhannate

Open Access Library Journal Vol.11 No.12, December 20, 2024

DOI: 10.4236/oalib.1112547 73 Downloads 419 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 160 Downloads 1,811 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 122 Downloads 1,400 Views Citations
Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 93 Downloads 637 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 4,102 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,357 Downloads 3,431 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
A Collaborative Approach for LA-DHBMO (Articles)

Vahid Azadehgan, Payam Khanteimouri, Sorayya Akbari, Niusha Ghandehari

Applied Mathematics Vol.3 No.10A, November 1, 2012

DOI: 10.4236/am.2012.330203 4,951 Downloads 8,045 Views Citations
This article belongs to the Special Issue on Optimization
Efficient Combination of Topology and Parameter Optimization (Articles)

Yusheng Lin, Zheng Sun, Alexandru Dadalau, Alexander Verl

Open Journal of Optimization Vol.3 No.3, September 12, 2014

DOI: 10.4236/ojop.2014.33003 4,083 Downloads 5,766 Views Citations
A Suggestion Algorithm Instituted on Invasive Weed Optimization Algorithm and Bat Optimization Algorithm (Articles)

Wisam Abdulelah Qasim, Ban Ahmed Mitras

Open Access Library Journal Vol.7 No.6, June 30, 2020

DOI: 10.4236/oalib.1106438 515 Downloads 2,053 Views Citations
Convertibility in Multi-Goal and Multi-Objective Optimization (Articles)

Sukriti Gangwar, Chandra Sen

American Journal of Operations Research Vol.12 No.1, January 18, 2022

DOI: 10.4236/ajor.2022.121002 416 Downloads 1,477 Views Citations
Economic Design of Three-Phase Induction Motor by Particle Swarm Optimization (Articles)

Vadugapalayam P. Sakthivel, Ramachandran Bhuvaneswari, Srikrishna Subramanian

Journal of Electromagnetic Analysis and Applications Vol.2 No.5, June 2, 2010

DOI: 10.4236/jemaa.2010.25039 8,252 Downloads 15,529 Views Citations

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