Black-Litterman; Bayes Rule; Portfolio Construction; Econometric Techniques; Simulations - Articles

Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix (Articles)

Wei Guo, Yichao Wang, Danping Qiu

Journal of Financial Risk Management Vol.9 No.2, April 23, 2020

DOI: 10.4236/jfrm.2020.92004 1,177 Downloads 3,350 Views Citations
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 2,061 Downloads 9,089 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 330 Downloads 2,253 Views Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa (Articles)

Okwaro Douglas Job

Journal of Financial Risk Management Vol.11 No.3, July 14, 2022

DOI: 10.4236/jfrm.2022.113024 330 Downloads 1,722 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 296 Downloads 1,374 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 994 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 984 Views Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization (Articles)

Fangyuan Cai

Modern Economy Vol.15 No.5, May 14, 2024

DOI: 10.4236/me.2024.155027 218 Downloads 907 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 128 Downloads 556 Views Citations
An Investigation into Barriers of Technology Transfer in the Construction Industry in Iran and Malaysia (Articles)

Byung Gyoo Kang, Mehrdad Arefi, Boon Hoe Goh, Myung Kyu Song

Open Journal of Social Sciences Vol.3 No.7, July 14, 2015

DOI: 10.4236/jss.2015.37015 5,191 Downloads 7,033 Views Citations
Comparison of CSR Activities between Global Construction Companies and Malaysian Construction Companies (Articles)

Byung Gyoo Kang, Hussam Uddin Ahmad, Boon Hoe Goh, Myung Kyu Song

Open Journal of Social Sciences Vol.3 No.7, July 14, 2015

DOI: 10.4236/jss.2015.37016 4,926 Downloads 7,027 Views Citations
Barriers to the Adoption of Building Information Modeling in the Jordanian Building Industry (Articles)

Rana Matarneh, Sadeq Hamed

Open Journal of Civil Engineering Vol.7 No.3, July 21, 2017

DOI: 10.4236/ojce.2017.73022 3,661 Downloads 12,613 Views Citations
Utilisation of Glass for the Production of Inorganic Polymeric Materials for Construction Industry (Articles)

Thomas Parisis, Nicole Mavrovounioti, Panayiotis Antoniades

Open Access Library Journal Vol.7 No.4, April 23, 2020

DOI: 10.4236/oalib.1106123 366 Downloads 1,362 Views Citations
Research on the Construction of the AOL of Statistics Course Based on OBE Concept (Articles)

Shuli Gao, Yanli Guo

Open Journal of Social Sciences Vol.9 No.2, February 26, 2021

DOI: 10.4236/jss.2021.92030 527 Downloads 1,586 Views Citations
Factors Confronting the Present-Day Construction Practices in South-East, Nigeria: The Professionals’ View (Articles)

Fidelis Okechukwu Ezeokoli, Chiagozie Bertrand Nonso Bert-Okonkwor, MIchael Ikechukwu Okongwu, Daniel Oluwatayomi Fadumo, Christian Ifeanyi Ohaedeghasi, Ngozi Marykate Okoye

Journal of Building Construction and Planning Research Vol.9 No.2, June 9, 2021

DOI: 10.4236/jbcpr.2021.92011 767 Downloads 4,358 Views Citations
An Investigation of Exoskeleton Robotic Systems in Assisting Construction Tasks* (Articles)

Xiu-Tian Yan, Jenna Browne, Cameron Swanson, Cong Niu, Graeme Bisland, Youhua Li, Alan Johnston

Intelligent Information Management Vol.15 No.3, May 31, 2023

DOI: 10.4236/iim.2023.153011 337 Downloads 1,280 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 7,079 Downloads 12,514 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 8,369 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 5,922 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 4,284 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management

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