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

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 11,043 Downloads 25,080 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 1,266 Downloads 4,356 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 1,522 Downloads 3,527 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 1,108 Downloads 4,185 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 289 Downloads 1,974 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 230 Downloads 1,450 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 164 Downloads 798 Views Citations
Regression Analyses of Income Inequality Indices (Articles)

Johan Fellman

Theoretical Economics Letters Vol.8 No.10, June 21, 2018

DOI: 10.4236/tel.2018.810117 1,249 Downloads 4,439 Views Citations
A Rule-Based Expert System for Industrial Training (Articles)

Wensheng Liu, Zandong Sun

Technology and Investment Vol.3 No.2, May 29, 2012

DOI: 10.4236/ti.2012.32016 4,602 Downloads 7,960 Views Citations
Potential Role of Biomarkers in the Management of Syncope (Articles)

Birsen Arici, Mirjam Maeder, Philipp Schuetz, Beat Muelle, Werner C. Albrich

International Journal of Clinical Medicine Vol.3 No.7A, January 2, 2013

DOI: 10.4236/ijcm.2012.37A131 3,437 Downloads 5,651 Views Citations
This article belongs to the Special Issue on Emergency Medicine
Quantization of Rough Set Based Attribute Reduction (Articles)

Bing Li, Peng Tang, Tommy W. S. Chow

Journal of Software Engineering and Applications Vol.5 No.12B, January 25, 2013

DOI: 10.4236/jsea.2012.512B023 4,329 Downloads 6,172 Views Citations
Estimating Gini Coefficient Based on Hurun Report and Poverty Line (Articles)

Zhaoben Fang, Junpeng Zhu, Rongjie Deng

Open Journal of Statistics Vol.3 No.3, June 13, 2013

DOI: 10.4236/ojs.2013.33018 6,978 Downloads 10,844 Views Citations
GIS and Networks: Business Anomalies and Topological Errors, Linear Elements Case (Articles)

Omar Bachir Alami, Hatim Lechgar, Mohamed El Imame Malaainine, Fatima Bardellile

Journal of Geographic Information System Vol.6 No.2, April 18, 2014

DOI: 10.4236/jgis.2014.62013 3,911 Downloads 5,937 Views Citations
Fiscal Sustainability of Japanese Prefectural Government Debt (Articles)

Rena Akamatsu, Kazuki Hiraga

Open Journal of Social Sciences Vol.3 No.8, August 18, 2015

DOI: 10.4236/jss.2015.38009 3,511 Downloads 4,825 Views Citations
A Generalization of Cramer’s Rule (Articles)

Hugo Leiva

Advances in Linear Algebra & Matrix Theory Vol.5 No.4, December 7, 2015

DOI: 10.4236/alamt.2015.54016 6,810 Downloads 11,077 Views Citations
Research on the Situation and Problems of Government Internet Management under the Ruling of Law (Articles)

Yang Yang, Yijie Tang

Current Urban Studies Vol.3 No.4, December 22, 2015

DOI: 10.4236/cus.2015.34032 3,504 Downloads 4,638 Views Citations
Gravity Drainage Visualization Experimental Study of Heavy Oil Reservoirs (Articles)

Lili Liu, Shuren Yang, Chunsheng Wang, Qiji Sun, Xiaojun Zhong

Energy and Power Engineering Vol.8 No.5, May 11, 2016

DOI: 10.4236/epe.2016.85023 2,724 Downloads 3,870 Views Citations
An Estimate of the Shadow Price of Water in the Southern Ogallala Aquifer (Articles)

Ryan B. Williams, Rashid Al-Hmoud, Eduardo Segarra, Donna Mitchell

Journal of Water Resource and Protection Vol.9 No.3, February 28, 2017

DOI: 10.4236/jwarp.2017.93019 1,655 Downloads 3,479 Views Citations
This article belongs to the Special Issue on Groundwater Resources Management
On Deviating from Absolute Priority: The Case of Tort Claims and Active Creditors (Articles)

Joshua O. Anyangah

Theoretical Economics Letters Vol.7 No.3, April 14, 2017

DOI: 10.4236/tel.2017.73036 1,675 Downloads 3,189 Views Citations
This article belongs to the Special Issue on Law and Economics
A Dynamic General Equilibrium Model Satisfying Golden Rule in Neoclassical Growth Theory (Articles)

Jiang Wei, Kangping Wu, Xuanming Ni

Theoretical Economics Letters Vol.7 No.4, June 19, 2017

DOI: 10.4236/tel.2017.74066 2,007 Downloads 4,167 Views Citations

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