Portfolio Insurance; Optimization; Dynamic Replication; Investment Strategy - Articles

Immune Optimization Approach for Dynamic Constrained Multi-Objective Multimodal Optimization Problems (Articles)

Zhuhong Zhang, Min Liao, Lei Wang

American Journal of Operations Research Vol.2 No.2, June 20, 2012

DOI: 10.4236/ajor.2012.22022 5,699 Downloads 9,606 Views Citations
Investment Value Evaluation of Hi-Tech Industry: Based on Multi-Factor Dynamic Model (Articles)

Chen Liu, Yang Liu

Open Journal of Business and Management Vol.2 No.3, July 25, 2014

DOI: 10.4236/ojbm.2014.23027 5,878 Downloads 7,830 Views Citations
A Dynamic Panel Data Approach for the Analysis of the Growth Impact of Highway Infrastructures on Economic Development (Articles)

Onur Kalan, Ilgin Gokasar

Modern Economy Vol.11 No.3, March 26, 2020

DOI: 10.4236/me.2020.113053 1,042 Downloads 2,367 Views Citations
The Impact of Relative Exchange Rate Volatility and Other Multidimensional Determinants on FDI in Egypt (Articles)

Abd-El Atti Nadine, Salah Ashraf, Rashid Nagia

American Journal of Industrial and Business Management Vol.11 No.12, December 10, 2021

DOI: 10.4236/ajibm.2021.1112071 707 Downloads 4,011 Views Citations
Central Force Optimization with Gravity < 0, Elitism, and Dynamic Threshold Optimization: An Antenna Application, 6-Element Yagi-Uda Arrays (Articles)

Richard A. Formato

Wireless Engineering and Technology Vol.12 No.4, October 29, 2021

DOI: 10.4236/wet.2021.124004 642 Downloads 1,639 Views Citations
Some Models of Reproducing Graphs: III Game Based Reproduction (Articles)

Richard Southwell, Chris Cannings

Applied Mathematics Vol.1 No.5, November 30, 2010

DOI: 10.4236/am.2010.15044 6,262 Downloads 11,493 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,101 Downloads 7,519 Views Citations
This article belongs to the Special Issue on Complex System
A Liability Tracking Approach to Long Term Management of Pension Funds (Articles)

Masashi Ieda, Takashi Yamashita, Yumiharu Nakano

Journal of Mathematical Finance Vol.3 No.3, August 22, 2013

DOI: 10.4236/jmf.2013.33040 4,796 Downloads 7,601 Views Citations
The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 156 Downloads 670 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 171 Downloads 1,221 Views Citations
Product-Customization and Payment Policy with Postponement Strategy (Articles)

Jian-Qiang Luo

Journal of Service Science and Management Vol.6 No.1, March 21, 2013

DOI: 10.4236/jssm.2013.61001 5,800 Downloads 9,343 Views Citations
Risk Spillover Effect and Trading Strategy between Carbon Emission Allowance and Carbon-Neutral Index (Articles)

Zedong Cai, Xuxia Liao, Ruiyang Shi

Open Journal of Social Sciences Vol.11 No.1, January 19, 2023

DOI: 10.4236/jss.2023.111012 270 Downloads 1,091 Views Citations
Dynamic Simulation Study on Evolution Law and Intervention Strategy of Public Opinion Information of Major Public Health Events (Articles)

Shuo Liu, Yang Li

Advances in Applied Sociology Vol.13 No.5, May 30, 2023

DOI: 10.4236/aasoci.2023.135026 263 Downloads 913 Views Citations
A Critical Review of the Adaptability of Strategic Management Theory in the Digital Economy Era (Articles)

Yixin Liu

Modern Economy Vol.15 No.12, December 2, 2024

DOI: 10.4236/me.2024.1512062 492 Downloads 3,005 Views Citations
Dynamic Strategic Driving Model Construction: Systematic Pathway and Shaoxing Empirical Study on Low-Carbon Transportation Transition in Chinese Large Cities (Articles)

Zhonghua Yao, Yuyan Wang, Wanfang Yu, Shunli Hong, Tao Zhang, Jun Ding, Zhongfang Guo, Bo Gao

Low Carbon Economy Vol.16 No.4, December 22, 2025

DOI: 10.4236/lce.2025.164009 88 Downloads 457 Views Citations
Digital Transformation, Strategic Management, and Firm Performance: A Systematic Literature Review (2015-2025) (Articles)

Ellen Adoma Boateng, Abdul-Aziz Abdulai

Open Journal of Business and Management Vol.14 No.4, July 14, 2026

DOI: 10.4236/ojbm.2026.144111 26 Downloads 195 Views Citations
Comparative Analysis of Insurance and Investment Products in Hong Kong SAR and the Chinese Mainland (Articles)

Nickolas Seah, Isaac Seah

Chinese Studies Vol.14 No.3, August 29, 2025

DOI: 10.4236/chnstd.2025.143019 99 Downloads 1,167 Views Citations
Adaptive Risk Hedging for Call Options under Cox-Ingersoll-Ross Interest Rates (Articles)

Niloofar Ghorbani, Andrzej Korzeniowski

Journal of Mathematical Finance Vol.10 No.4, November 25, 2020

DOI: 10.4236/jmf.2020.104040 1,133 Downloads 2,516 Views Citations
Put Options with Linear Investment for Hull-White Interest Rates (Articles)

Andrzej Korzeniowski, Niloofar Ghorbani

Journal of Mathematical Finance Vol.11 No.1, February 26, 2021

DOI: 10.4236/jmf.2021.111007 1,012 Downloads 2,627 Views Citations
Informal Associations and Mutual Societies as a Self-Insurance Strategy for Informal Sector Workers in South Kivu Province: An Alternative Solution to Social Protection in the Democratic Republic of Congo (Articles)

Pascal Bizibu Kushombere, Cyprien Munyashongore, Sébastien Manirakiza, Bazilashe Balegamire Juvénal, Jean-Berckmans Muhigwa Bahananga, Perpétue Sifa Makorongo

Open Journal of Social Sciences Vol.14 No.2, February 26, 2026

DOI: 10.4236/jss.2026.142024 38 Downloads 264 Views Citations

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