Multiobjective Optimization; Evolutionary Algorithms; Portfolio Optimization - Articles

An Analytical Optimal Strategy of the Forest Asset Dynamic Management under Stochastic Timber Price and Growth: A Portfolio Approach (Articles)

Jianwu Xiao, Wenxing Kang, Shaohua Yin, Hong Zhai

Low Carbon Economy Vol.1 No.1, October 22, 2010

DOI: 10.4236/lce.2010.11004 4,806 Downloads 10,008 Views Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency (Articles)

Carlos Barros, Walter Briec, Hermann Ratsimbanierana

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

DOI: 10.4236/jmf.2011.12003 5,238 Downloads 36,761 Views Citations
Interest Rate Risk Management and Dynamic Portfolio Selections (Articles)

Hang Sun, Wan-gui Sun

Modern Economy Vol.2 No.4, September 21, 2011

DOI: 10.4236/me.2011.24075 6,809 Downloads 11,290 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 9,492 Downloads 14,121 Views Citations
The Optimal Portfolio Model Based on Mean-CVaR (Articles)

Xing Yu, Hongguo Sun, Guohua Chen

Journal of Mathematical Finance Vol.1 No.3, November 8, 2011

DOI: 10.4236/jmf.2011.13017 5,549 Downloads 11,138 Views Citations
Student Evaluations: Synchronous Tripod of Learning Portfolio Assessment—Self-Assessment, Peer-Assessment, Instructor-Assessment (Articles)

Jenna-Lynn Senger, Rani Kanthan

Creative Education Vol.3 No.1, February 22, 2012

DOI: 10.4236/ce.2012.31025 9,455 Downloads 15,287 Views Citations
A Preliminary Investigation of the Optimal Percentage Requirement in an Electricity Market with Tradable Green Certificates (Articles)

Kevin M. Currier, Susanne Rassouli-Currier

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

DOI: 10.4236/tel.2012.22039 5,186 Downloads 8,803 Views Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon (Articles)

Zhen Liu

Applied Mathematics Vol.3 No.7, June 21, 2012

DOI: 10.4236/am.2012.37113 4,494 Downloads 7,318 Views Citations
"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates (Articles)

Susan J. Shannon

Creative Education Vol.3 No.6A, October 26, 2012

DOI: 10.4236/ce.2012.326153 6,502 Downloads 9,434 Views Citations
This article belongs to the Special Issue on Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

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

DOI: 10.4236/jmf.2013.31A015 7,091 Downloads 12,685 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
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 8,446 Downloads 14,173 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5, February 24, 2014

DOI: 10.4236/health.2014.65053 4,719 Downloads 6,759 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market (Articles)

Yingying Xu, Zhuwu Wu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32003 3,356 Downloads 5,550 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9, August 27, 2014

DOI: 10.4236/jss.2014.29033 5,841 Downloads 7,218 Views Citations
Evaluation Indexes of Degree of Closeness between Strategy and Project Portfolio Allocation (Articles)

Libiao Bai, Sijun Bai

American Journal of Operations Research Vol.5 No.1, January 14, 2015

DOI: 10.4236/ajor.2015.51004 4,111 Downloads 5,265 Views Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6, June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,439 Downloads 5,936 Views Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method (Articles)

Ahmad Yoosofan, Fatemeh Ghovanlooy Ghajar, Sima Ayat, Somayeh Hamidi, Farshad Mahini

Intelligent Information Management Vol.7 No.5, September 16, 2015

DOI: 10.4236/iim.2015.75020 5,307 Downloads 7,488 Views Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education (Articles)

Fariza Khalid, Mazalah Ahmad, Aidah Abdul Karim, Md. Yusoff Daud, Rosseni Din

Creative Education Vol.6 No.20, November 24, 2015

DOI: 10.4236/ce.2015.620220 4,812 Downloads 8,965 Views Citations
State Price Density Estimation and Nonparametric Pricing of Basket Options (Articles)

Yuming Kuang, Tze Leung Lai

Journal of Mathematical Finance Vol.5 No.5, November 30, 2015

DOI: 10.4236/jmf.2015.55038 5,458 Downloads 6,723 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
On the Stochastic Dominance of Portfolio Insurance Strategies (Articles)

Hela Maalej, Jean-Luc Prigent

Journal of Mathematical Finance Vol.6 No.1, February 5, 2016

DOI: 10.4236/jmf.2016.61002 5,473 Downloads 7,380 Views Citations
This article belongs to the Special Issue on Stochastic Dominance

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