Portfolio Allocation - Articles - Scientific Research Publishing

Stock Selection Using Skewness to Construct a Portfolio and the Effects of Variables on Portfolio Return (Articles)

Adler Haymans Manurung, Nera Marinda Machdar, John Edward Harly Jacob Foeh, Jhonni Sinaga

Open Journal of Business and Management Vol.11 No.3, May 18, 2023

DOI: 10.4236/ojbm.2023.113055 337 Downloads 1,796 Views Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 238 Downloads 824 Views Citations
Dynamic Optimization for Equity and Dollar Asset: The Case of Japan (Articles)

Chikashi Tsuji

Modern Economy Vol.15 No.4, April 30, 2024

DOI: 10.4236/me.2024.154020 238 Downloads 682 Views Citations
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 1,964 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 109 Downloads 788 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 752 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 439 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 176 Downloads 1,929 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 1,579 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 143 Downloads 865 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 2,802 Downloads 4,177 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 3,492 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Novel Rate-Control Algorithm Based on TM5 Framework (Articles)

Zhongjie ZHU, Yongqiang BAI, Zhiyong DUAN, Feng LIANG

Wireless Sensor Network Vol.1 No.3, October 16, 2009

DOI: 10.4236/wsn.2009.13024 5,899 Downloads 10,102 Views Citations
The Capacitated Location-Allocation Problem in the Presence of k Connections (Articles)

Saber Shiripour, Mehdi Amiri-Aref, Iraj Mahdavi

Applied Mathematics Vol.2 No.8, August 24, 2011

DOI: 10.4236/am.2011.28130 6,168 Downloads 11,589 Views Citations
GA Based Heuristic to Minimize Makespan in Single Machine Scheduling Problem with Uniform Parallel Machines (Articles)

P. Senthilkumar, S. Narayanan

Intelligent Information Management Vol.3 No.5, September 20, 2011

DOI: 10.4236/iim.2011.35025 6,615 Downloads 10,546 Views Citations
Allocation of Repairable and Replaceable Components for a System Availability Using Selective Maintenance with Probabilistic Maintenance Time Constraints (Articles)

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

American Journal of Operations Research Vol.1 No.3, September 30, 2011

DOI: 10.4236/ajor.2011.13016 5,839 Downloads 10,257 Views Citations
Chebyshev Approximate Solution to Allocation Problem in Multiple Objective Surveys with Random Costs (Articles)

Mohammed Faisal khan, Irfan Ali, Qazi Shoeb Ahmad

American Journal of Computational Mathematics Vol.1 No.4, December 9, 2011

DOI: 10.4236/ajcm.2011.14029 5,469 Downloads 9,754 Views Citations
Optimal Allocation of Radio Resource in Cellular LTE Downlink Based on Truncated Dynamic Programming under Uncertainty (Articles)

Abayomi M. Ajofoyinbo, Kehinde O. Orolu

International Journal of Communications, Network and System Sciences Vol.5 No.2, February 28, 2012

DOI: 10.4236/ijcns.2012.52015 5,244 Downloads 9,898 Views Citations
Framework for Random Power Allocation of Wireless Sensor Networks in Fading Channels (Articles)

Mohammed Elmusrati, Naser Tarhuni, Riku Jantti

Wireless Sensor Network Vol.4 No.3, March 30, 2012

DOI: 10.4236/wsn.2012.43011 4,704 Downloads 8,511 Views Citations
Prize Allocation in Contests with Size Effect through Prizes (Articles)

Sanghack Lee, Shi Young Lee

Theoretical Economics Letters Vol.2 No.2, May 24, 2012

DOI: 10.4236/tel.2012.22038 6,862 Downloads 10,489 Views Citations

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