Portfolio Theory - Articles - Scientific Research Publishing

Anti Aristotle—The Division of Zero by Zero (Articles)

Jan Pavo Barukčić, Ilija Barukčić

Journal of Applied Mathematics and Physics Vol.4 No.4, April 27, 2016

DOI: 10.4236/jamp.2016.44085 2,469 Downloads 8,842 Views Citations
A Theoretical Solution for the Reynolds Stress: Validations in Canonical Flow Geometries (Articles)

Taewoo Lee

Open Journal of Fluid Dynamics Vol.6 No.4, October 21, 2016

DOI: 10.4236/ojfd.2016.64021 2,303 Downloads 4,030 Views Citations
Soldner Had Found in 1802 the Deflection of the Light by the Sun as the General Relativity Shows (Articles)

Marc Mignonat

Journal of Modern Physics Vol.9 No.8, July 18, 2018

DOI: 10.4236/jmp.2018.98095 1,259 Downloads 4,602 Views Citations
Representable Model of a Finished and Unlimited 3D Cosmos (Articles)

Marc Mignonat

Journal of Modern Physics Vol.11 No.7, July 8, 2020

DOI: 10.4236/jmp.2020.117061 415 Downloads 1,482 Views Citations
This article belongs to the Special Issue on Astrophysics, Cosmology and Gravitation
Planck Constant as Adiabatic Invariant Characterized by Hubble’s and Cosmological Constants (Articles)

Anton Lipovka

Journal of Applied Mathematics and Physics Vol.2 No.5, April 24, 2014

DOI: 10.4236/jamp.2014.25009 4,611 Downloads 7,105 Views Citations
A Game Theoretic Approach for Analyzing the System of Incentives and Restraints Present in Chinese Financial Systems (Articles)

Lin Hu, Fan Yang, Zijun Sha

Theoretical Economics Letters Vol.4 No.7, August 4, 2014

DOI: 10.4236/tel.2014.47066 3,231 Downloads 4,321 Views Citations
Evolution, Quantization, Relativity: An “Ab Initio” Model (Articles)

Sebastiano Tosto

Journal of Modern Physics Vol.9 No.14, December 27, 2018

DOI: 10.4236/jmp.2018.914161 840 Downloads 1,674 Views Citations
This article belongs to the Special Issue on Quantum Field Theory
Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets (Articles)

Jelena Vidovic

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14027 4,345 Downloads 8,379 Views Citations
Optimal Generator Portfolio in Day-Ahead Market under Uncertain Carbon Tax Policy (Articles)

Shengyuan Chen, Ming Zhao

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14031 4,645 Downloads 8,433 Views Citations
From Normal vs Skew-Normal Portfolios: FSD and SSD Rules (Articles)

Francesco Blasi, Sergio Scarlatti

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21011 6,499 Downloads 11,374 Views Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application (Articles)

Rui Gao, Zhiping Chen

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B008 5,226 Downloads 7,287 Views Citations
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows (Articles)

Charles I. Nkeki

Journal of Mathematical Finance Vol.3 No.1, February 28, 2013

DOI: 10.4236/jmf.2013.31012 5,865 Downloads 9,819 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

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

DOI: 10.4236/jmf.2013.31A019 5,702 Downloads 9,094 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Relationship between Maximum Principle and Dynamic Programming in Stochastic Differential Games and Applications (Articles)

Jingtao Shi

American Journal of Operations Research Vol.3 No.6, October 24, 2013

DOI: 10.4236/ajor.2013.36043 6,254 Downloads 10,507 Views Citations
Evolution of a Prevention Program in Mental Health in a Municipal Therapeutic Service (Articles)

Milagros de la Rosa Hormiga, Juan Manuel Herrera Hernández, Candelaria de la Merced Díaz-González, Inmaculada Rodríguez Matos, María Sandra Marrero Morales

Psychology Vol.5 No.8, June 23, 2014

DOI: 10.4236/psych.2014.58108 4,037 Downloads 5,398 Views Citations
Product Portfolio Management—Governance for Commercial and Technical Portfolios over Life Cycle (Articles)

Arto Tolonen, Janne Harkonen, Harri Haapasalo

Technology and Investment Vol.5 No.4, November 10, 2014

DOI: 10.4236/ti.2014.54016 9,971 Downloads 13,286 Views Citations
A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR (Articles)

Jamal Agouram, Ghizlane Lakhnati

Journal of Financial Risk Management Vol.4 No.2, May 25, 2015

DOI: 10.4236/jfrm.2015.42007 5,338 Downloads 7,644 Views Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance (Articles)

Juan He, Jian Wang, Xianglin Jiang

Journal of Mathematical Finance Vol.6 No.1, February 26, 2016

DOI: 10.4236/jmf.2016.61014 4,524 Downloads 6,558 Views Citations
Evaluating Investments Using Higher Moments (Articles)

Demissew Diro Ejara

Modern Economy Vol.7 No.3, March 24, 2016

DOI: 10.4236/me.2016.73035 2,235 Downloads 3,759 Views Citations
Portfolio Performance Measurement: Review of Literature and Avenues of Future Research (Articles)

Ahmed Marhfor

American Journal of Industrial and Business Management Vol.6 No.4, April 20, 2016

DOI: 10.4236/ajibm.2016.64039 5,654 Downloads 11,764 Views Citations

First <...789 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies