Project Portfolio Allocation - Articles - Scientific Research Publishing

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 4,886 Downloads 8,453 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 4,085 Downloads 6,002 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 1,950 Downloads 4,373 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria (Articles)

Amenawo I. Offiong, Hodo B. Riman, Eyoanwan E. Eyo

Journal of Mathematical Finance Vol.6 No.4, October 11, 2016

DOI: 10.4236/jmf.2016.64041 11,082 Downloads 25,169 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls (Articles)

Claude Diserens, Emmanuel Fragnière, Christophe Holenstein, Stephen Rufino

Journal of Financial Risk Management Vol.7 No.3, September 21, 2018

DOI: 10.4236/jfrm.2018.73014 1,298 Downloads 4,398 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1, February 1, 2019

DOI: 10.4236/tel.2019.91013 1,543 Downloads 3,625 Views Citations
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 1,176 Downloads 4,288 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 1,483 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4, April 28, 2024

DOI: 10.4236/ajibm.2024.144030 208 Downloads 873 Views Citations
Implementation of an open-source customizable minimization program for allocation of patients to parallel groups in clinical trials (Articles)

Mahmoud Saghaei, Sara Saghaei

Journal of Biomedical Science and Engineering Vol.4 No.11, November 17, 2011

DOI: 10.4236/jbise.2011.411090 9,917 Downloads 19,116 Views Citations
Allocation in Multivariate Stratified Surveys with Non-Linear Random Cost Function (Articles)

Mohammed Faisal Khan, Irfan Ali, Yashpal Singh Raghav, Abdul Bari

American Journal of Operations Research Vol.2 No.1, March 14, 2012

DOI: 10.4236/ajor.2012.21012 5,394 Downloads 9,677 Views Citations
Rural Collective Construction Land Transfer and Intergovernmental Power Allocation under the Background of Provincial Management at County Level (Articles)

Xiaoqian Liu, Peng Liu

Modern Economy Vol.12 No.8, August 30, 2021

DOI: 10.4236/me.2021.128067 348 Downloads 1,117 Views Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco (Articles)

Moulay Slimane Kabiri, Cherif El Msiyah, Otheman Nouisser

Journal of Financial Risk Management Vol.12 No.2, June 29, 2023

DOI: 10.4236/jfrm.2023.122011 412 Downloads 2,244 Views Citations
Integrating Building Information Modelling (BIM) with Construction Project Management for Enhanced Project Delivery and Risk Mitigation (Articles)

Jewel Rana, Ahammad Akbar Bin Kabir, A. M. Deshani Abeykoon, Asif Rahman Fahim

Journal of Building Construction and Planning Research Vol.14 No.1, January 13, 2026

DOI: 10.4236/jbcpr.2026.141001 234 Downloads 1,559 Views Citations
GIS as Project Manager in Geophysical Applications Software (Articles)

Khalid Amin Khan, Gulraiz Akhter, Zulfiqar Ahmad

Journal of Geographic Information System Vol.3 No.2, April 18, 2011

DOI: 10.4236/jgis.2011.32014 8,788 Downloads 16,257 Views Citations
A New Type of Risk in Infrastructure Projects (Articles)

Mihnea Craciun

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

DOI: 10.4236/me.2011.24053 7,581 Downloads 13,304 Views Citations
The Design of Cost Estimating Model of Construction Project: Application and Simulation (Articles)

Abdelhak Challal, Mohamed Tkiouat

Open Journal of Accounting Vol.1 No.1, July 24, 2012

DOI: 10.4236/ojacct.2012.11003 15,483 Downloads 28,361 Views Citations
Qualitative Approach Risk Period in Construction Projects (Articles)

Abdelhak Challal, Mohamed Tkiouat

Journal of Financial Risk Management Vol.1 No.3, September 28, 2012

DOI: 10.4236/jfrm.2012.13008 8,238 Downloads 21,749 Views Citations
On Satellite Communications Course Reform in Universities of 211 Project (Articles)

Kewen Xia, Zhiwei Zhang, Jianfei Liu, Yue Chi

Open Journal of Applied Sciences Vol.2 No.4B, January 15, 2013

DOI: 10.4236/ojapps.2012.24B021 3,119 Downloads 5,069 Views Citations

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