Portfolio Performance - Articles - Scientific Research Publishing

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 259 Downloads 1,326 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 340 Downloads 1,817 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 240 Downloads 832 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 243 Downloads 692 Views Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 246 Downloads 1,988 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 110 Downloads 801 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 132 Downloads 761 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 74 Downloads 449 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 142 Downloads 1,625 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 148 Downloads 899 Views Citations
When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance (Articles)

Francisco Bogado Valls, Elmar Steurer

Journal of Financial Risk Management Vol.15 No.3, July 13, 2026

DOI: 10.4236/jfrm.2026.153012 14 Downloads 122 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 2,804 Downloads 4,181 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 1,378 Downloads 3,500 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Racial variation of aerobic and anaerobic performances in sedentary men (Articles)

Salma Abedelmalek, Hamdi Chtourou, Asma Aloui, Zouhair Tabka, Nizar Souissi

Open Journal of Internal Medicine Vol.2 No.2, June 12, 2012

DOI: 10.4236/ojim.2012.22023 5,706 Downloads 9,976 Views Citations
Will Companies with Poor Environmental Performance Be More Inclined to Donate? (Articles)

Rutong Wu

Open Journal of Business and Management Vol.7 No.4, September 24, 2019

DOI: 10.4236/ojbm.2019.74119 726 Downloads 1,764 Views Citations
An Approach to Developing a Performance Test Based on the Tradeoffs from SW Architectures (Articles)

Byoungju Choi, Miso Yoon, Heejin Kim

Journal of Software Engineering and Applications Vol.6 No.4, April 29, 2013

DOI: 10.4236/jsea.2013.64024 4,046 Downloads 6,570 Views Citations
How a Proper Performance Related Reward System Can Contribute to Work Performance Excellence (Articles)

Sara Indileni Hamukwaya, Rashad Yazdanifard

Open Journal of Business and Management Vol.2 No.3, July 11, 2014

DOI: 10.4236/ojbm.2014.23023 13,144 Downloads 20,257 Views Citations
Performance Appraisal Effect on Compensation (Articles)

Jacques Touma

Journal of Human Resource and Sustainability Studies Vol.10 No.1, February 24, 2022

DOI: 10.4236/jhrss.2022.101001 1,344 Downloads 12,144 Views Citations
Affective Engagement, Gender Diversity and Employee Performance in the Tanzanian Textile Industry (Articles)

Flora Amsi, Abraham Kiflemariam, Thomas Ngui

Open Journal of Business and Management Vol.10 No.5, September 30, 2022

DOI: 10.4236/ojbm.2022.105140 463 Downloads 2,115 Views Citations
Effects of Performance Management on Productivity in National Institute for Social Security in Burundi (Articles)

Jerome Ndakanwa, Willy Marcell Ndayitwayeko, Desire Manirakiza, Anaclet Nzohabonayo

Open Journal of Social Sciences Vol.12 No.7, July 29, 2024

DOI: 10.4236/jss.2024.127036 241 Downloads 1,399 Views Citations

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