Portfolio Mix - Articles - Scientific Research Publishing

Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 246 Downloads 1,981 Views Citations
Portfolio Diversification of Global Stock Indices and the Predictive Power of Macro-Economic Signals on the SPX Index (Articles)

Chenming Yan

Open Journal of Business and Management Vol.12 No.5, September 4, 2024

DOI: 10.4236/ojbm.2024.125158 110 Downloads 795 Views Citations
A Novel Momentum-Based Measure for Online Portfolio Algorithm (Articles)

Xiaoting Lv, Cuiyin Huang, Hongliang Dai

Journal of Computer and Communications Vol.12 No.9, September 6, 2024

DOI: 10.4236/jcc.2024.129001 132 Downloads 758 Views Citations
Students’ Perception of Portfolio in Casablanca Dentistry Faculty (Articles)

Aicha Oubbaih, Zineb Al Jalil, Mouna Hamza, Souad Chaouir, Samira Bellemkhannate

Open Access Library Journal Vol.11 No.12, December 20, 2024

DOI: 10.4236/oalib.1112547 74 Downloads 446 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 178 Downloads 1,951 Views Citations
Optimal Kelly Portfolio under Risk Constraints (Articles)

Xiaoyu Xing, Ziyue Wang, Mingzhou Zhang

Engineering Vol.17 No.3, March 26, 2025

DOI: 10.4236/eng.2025.173014 142 Downloads 1,608 Views Citations
Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 145 Downloads 886 Views Citations
When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance (Articles)

Francisco Bogado Valls, Elmar Steurer

Journal of Financial Risk Management Vol.15 No.3, July 13, 2026

DOI: 10.4236/jfrm.2026.153012 14 Downloads 104 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,804 Downloads 4,180 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,378 Downloads 3,496 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Comparative Analysis of PM10 Emission Rates from Controlled and Uncontrolled Cement Silos in Concrete Batching Facilities (Articles)

Ahmed El-Said Rady, Mokhtar S. Beheary, Mossad El-Metwally, Ashraf A. Zahran

Open Journal of Air Pollution Vol.12 No.2, June 30, 2023

DOI: 10.4236/ojap.2023.122004 416 Downloads 6,164 Views Citations
Analytical Method to Monitor Industrial Pickling Baths Initially Constituted by HF, HNO₃ (Articles)

Brigitte Dustou, Laure Latapie, Fabien Chauvet, Jean-Michel Bergerat, Theodore Tzedakis

Journal of Analytical Sciences, Methods and Instrumentation Vol.7 No.4, December 29, 2017

DOI: 10.4236/jasmi.2017.74009 2,901 Downloads 6,669 Views Citations
Seepage Mitigation in Hydropower Dams by Optimization in Roller Compacted Concrete Interlayer (Monoliths) Joint Bonding Technology (Articles)

Junjie Jin, Qingguo Zhou, Yuanguang Liu, Shuncai Ning

Open Journal of Civil Engineering Vol.12 No.1, March 31, 2022

DOI: 10.4236/ojce.2022.121009 325 Downloads 1,564 Views Citations
Enhancing Sustainability and Performance of Warm Mix High Volume Rubber Composite Modified Asphalt for Road Construction (Articles)

Prodhan Md Safiq Raihan, Md Monir Hossain

World Journal of Engineering and Technology Vol.13 No.2, April 29, 2025

DOI: 10.4236/wjet.2025.132015 157 Downloads 984 Views Citations
Warm Mix Asphalt: Natural Additives and Sustainable Technologies for Reducing Environmental Pollution (Articles)

Prodhan Md Safiq Raihan, Robinson Vega Diaz, Lei Wan

World Journal of Engineering and Technology Vol.13 No.4, September 15, 2025

DOI: 10.4236/wjet.2025.134049 122 Downloads 849 Views Citations
Guidelines for Hospital Managers Implementing DRGs (Articles)

Panos Panagiotopoulos, Nikos Maniadakis

Open Journal of Applied Sciences Vol.16 No.1, January 15, 2026

DOI: 10.4236/ojapps.2026.161014 95 Downloads 546 Views Citations
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 4,408 Downloads 8,482 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 4,676 Downloads 8,504 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

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

DOI: 10.4236/jmf.2012.21004 5,011 Downloads 9,118 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 6,535 Downloads 11,446 Views Citations

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