Portfolio Optimization Problem - Articles - Scientific Research Publishing

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 1,175 Downloads 4,286 Views Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock (Articles)

Paulina Nangolo, Elias Rabson Offen, Othusitse Basmanebothe

Journal of Mathematical Finance Vol.13 No.2, May 25, 2023

DOI: 10.4236/jmf.2023.132012 313 Downloads 2,051 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1, January 22, 2024

DOI: 10.4236/ajor.2024.141002 252 Downloads 1,482 Views Citations
Milestones for Computing Future (Articles)

Teodor Rus

Journal of Software Engineering and Applications Vol.9 No.2, February 18, 2016

DOI: 10.4236/jsea.2016.92003 4,572 Downloads 6,157 Views Citations
Cross Entropy Method for Solving Generalized Orienteering Problem (Articles)

Budi Santosa, Nur Hardiansyah

iBusiness Vol.2 No.4, December 30, 2010

DOI: 10.4236/ib.2010.24044 5,873 Downloads 10,347 Views Citations
Using Manipulatives in Solving and Posing Mathematical Problems (Articles)

Roslinda Rosli, Dianne Goldsby, Mary Margaret Capraro

Creative Education Vol.6 No.16, September 16, 2015

DOI: 10.4236/ce.2015.616173 7,223 Downloads 13,647 Views Citations
Application of analytic functions to the global solvabilty of the Cauchy problem for equations of Navier-Stokes (Articles)

Asset Durmagambetov

Natural Science Vol.2 No.4, May 7, 2010

DOI: 10.4236/ns.2010.24042 4,371 Downloads 8,975 Views Citations
Granular Space and the Problem of Large Numbers (Articles)

Vladimir Konushko

Journal of Modern Physics Vol.2 No.5, May 17, 2011

DOI: 10.4236/jmp.2011.25038 7,209 Downloads 12,677 Views Citations
The Classical Limit of the Quantum Kepler Problem (Articles)

A. Martín-Ruiz, J. Bernal, Alejandro Frank, Adrián Carbajal-Dominguez

Journal of Modern Physics Vol.4 No.6, June 20, 2013

DOI: 10.4236/jmp.2013.46112 5,664 Downloads 10,238 Views Citations
Approximation Schemes for the 3-Partitioning Problems (Articles)

Jianbo Li, Honglin Ding

Communications and Network Vol.5 No.1B, November 7, 2013

DOI: 10.4236/cn.2013.51B021 5,538 Downloads 7,437 Views Citations
The Missing Mass Problem (Articles)

Angel Fierros Palacios

Journal of High Energy Physics, Gravitation and Cosmology Vol.2 No.3, June 24, 2016

DOI: 10.4236/jhepgc.2016.23026 1,819 Downloads 4,663 Views Citations
Problems of Contraception in Commune IV of the District of Bamako about 109 Cases (Articles)

Sirama Diarra, Birama Traore, Yacouba Dembele, Brahima Dembele, Salif Diarra, Dessé Diarra, Amaguiré Saye

Advances in Breast Cancer Research Vol.12 No.3, July 10, 2023

DOI: 10.4236/abcr.2023.123007 254 Downloads 1,293 Views Citations
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 10,007 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 36,759 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 11,289 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 14,120 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 11,136 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 15,285 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 7,316 Views Citations

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