Portfolio Theory and Financial Engineering - Articles

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 2,056 Downloads 9,060 Views Citations
Combining Upside and Downside Volatility in Investment Decision (Articles)

Riccardo Bramante, Silvia Facchinetti

Journal of Mathematical Finance Vol.12 No.1, February 9, 2022

DOI: 10.4236/jmf.2022.121006 329 Downloads 2,248 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 295 Downloads 1,364 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 228 Downloads 978 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 204 Downloads 981 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 127 Downloads 551 Views Citations
A Reference Model for the Analysis and Comparison of MDE Approaches for Web-Application Development (Articles)

João de Sousa Saraiva, Alberto Rodrigues da Silva

Journal of Software Engineering and Applications Vol.3 No.5, May 24, 2010

DOI: 10.4236/jsea.2010.35047 6,460 Downloads 11,274 Views Citations
End to End Development Engineering (Articles)

Abdelgaffar Hamed, Robert M. Colomb

Journal of Software Engineering and Applications Vol.4 No.4, April 29, 2011

DOI: 10.4236/jsea.2011.44023 6,443 Downloads 11,881 Views Citations
Training Engineering Concepts during the Teaching Process of Unit of Chemical Principles (Articles)

Lu Guo, Jun Wang

Open Access Library Journal Vol.5 No.6, June 26, 2018

DOI: 10.4236/oalib.1104694 668 Downloads 1,702 Views Citations
The Importance of Soft Skills for the Engineering (Articles)

Débora Barni de Campos, Luis Mauricio Martins de Resende, Alexandre Borges Fagundes

Creative Education Vol.11 No.8, August 28, 2020

DOI: 10.4236/ce.2020.118109 5,131 Downloads 18,899 Views Citations
Curriculum Setting and Practice of Biological Engineering in the Context of Engineering Education: A Case Study of Qilu University of Technology (Articles)

Tongjun Liu, Hongxing Li, Liping Tan

Open Journal of Social Sciences Vol.11 No.4, April 12, 2023

DOI: 10.4236/jss.2023.114006 235 Downloads 956 Views Citations
Green Construction and Sustainable Development (Articles)

Ziyu Wang, Charalampos Baniotopoulos

Open Journal of Civil Engineering Vol.13 No.2, June 19, 2023

DOI: 10.4236/ojce.2023.132024 685 Downloads 3,043 Views Citations
Research on the Reform of Practical Teaching in Engineering Cost under the Background of Professional Certification: A Case Study of Jiangxi University of Science and Technology (Articles)

Shuitai Xu, Yuan Wang, Binbin Xiong, Yuhui Zhou

Open Access Library Journal Vol.11 No.10, October 30, 2024

DOI: 10.4236/oalib.1112374 74 Downloads 642 Views Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory (Articles)

C. Kenneth Jones

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32028 7,076 Downloads 12,504 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 4,829 Downloads 8,358 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 4,036 Downloads 5,918 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 1,902 Downloads 4,279 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 11,043 Downloads 25,074 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
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 1,521 Downloads 3,513 Views Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution (Articles)

Sven Fischer

Journal of Financial Risk Management Vol.8 No.3, September 26, 2019

DOI: 10.4236/jfrm.2019.83012 1,106 Downloads 4,174 Views Citations

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