Project Portfolio - Articles - Scientific Research Publishing

Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost (Articles)

Dong Zheng, Xi-kun Liang

iBusiness Vol.5 No.1B, April 11, 2013

DOI: 10.4236/ib.2013.51B005 6,350 Downloads 8,644 Views Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets (Articles)

Rafiqul Bhuyan, James Kuhle, Nuriddin Ikromov, Charles Chiemeke

Journal of Mathematical Finance Vol.4 No.2, February 19, 2014

DOI: 10.4236/jmf.2014.42010 8,447 Downloads 14,185 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5, February 24, 2014

DOI: 10.4236/health.2014.65053 4,719 Downloads 6,759 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market (Articles)

Yingying Xu, Zhuwu Wu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32003 3,357 Downloads 5,553 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9, August 27, 2014

DOI: 10.4236/jss.2014.29033 5,841 Downloads 7,219 Views Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6, June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,439 Downloads 5,936 Views Citations
Multi-Knapsack Model of Collaborative Portfolio Configurations in Multi-Strategy Oriented (Articles)

Shujuan Luo, Sijun Bai, Suike Li

American Journal of Operations Research Vol.5 No.5, September 9, 2015

DOI: 10.4236/ajor.2015.55033 2,499 Downloads 3,532 Views Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method (Articles)

Ahmad Yoosofan, Fatemeh Ghovanlooy Ghajar, Sima Ayat, Somayeh Hamidi, Farshad Mahini

Intelligent Information Management Vol.7 No.5, September 16, 2015

DOI: 10.4236/iim.2015.75020 5,307 Downloads 7,494 Views Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education (Articles)

Fariza Khalid, Mazalah Ahmad, Aidah Abdul Karim, Md. Yusoff Daud, Rosseni Din

Creative Education Vol.6 No.20, November 24, 2015

DOI: 10.4236/ce.2015.620220 4,812 Downloads 8,966 Views Citations
State Price Density Estimation and Nonparametric Pricing of Basket Options (Articles)

Yuming Kuang, Tze Leung Lai

Journal of Mathematical Finance Vol.5 No.5, November 30, 2015

DOI: 10.4236/jmf.2015.55038 5,458 Downloads 6,725 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
On the Stochastic Dominance of Portfolio Insurance Strategies (Articles)

Hela Maalej, Jean-Luc Prigent

Journal of Mathematical Finance Vol.6 No.1, February 5, 2016

DOI: 10.4236/jmf.2016.61002 5,474 Downloads 7,382 Views Citations
This article belongs to the Special Issue on Stochastic Dominance
Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1, February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,904 Downloads 6,440 Views Citations
Do BRIC Countries’ Equity Markets Co-Move in Long Run? (Articles)

Amanjot Singh, Parneet Kaur

Theoretical Economics Letters Vol.6 No.2, March 31, 2016

DOI: 10.4236/tel.2016.62014 2,839 Downloads 4,646 Views Citations
Research on the Portfolio Optimization Model under Quantitative Constraint Based on Genetic Algorithm (Articles)

Shunquan Zhu

Journal of Mathematical Finance Vol.6 No.4, September 16, 2016

DOI: 10.4236/jmf.2016.64037 3,079 Downloads 5,277 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
FII Ownership in Indian Equity Securities: The Firm-Level Determinants (Articles)

B. Hariprasad

Theoretical Economics Letters Vol.6 No.5, September 19, 2016

DOI: 10.4236/tel.2016.65095 2,142 Downloads 4,448 Views Citations
Conditioning the Information in Portfolio Optimization (Articles)

Carlo Sala, Giovanni Barone Adesi

Journal of Mathematical Finance Vol.6 No.4, November 7, 2016

DOI: 10.4236/jmf.2016.64045 1,846 Downloads 3,521 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows When the Stock Price Is a Semimartingale (Articles)

Onthusitse Baraedi, Elias Offen

Journal of Mathematical Finance Vol.6 No.4, November 9, 2016

DOI: 10.4236/jmf.2016.64047 1,672 Downloads 2,987 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Financial Integration and Portfolio Diversification: Evidence from CIVETS Stock Markets (Articles)

Kashif Saleem, Osama Al-Hares, Sheraz Ahmed

Theoretical Economics Letters Vol.6 No.6, December 14, 2016

DOI: 10.4236/tel.2016.66121 1,701 Downloads 3,359 Views Citations
Optimization of Pension Asset Portfolio in Nigeria with Contributors’ Specified Return Rate (Articles)

Bright O. Osu, Godswill A. Egbe

Open Journal of Optimization Vol.5 No.4, December 26, 2016

DOI: 10.4236/ojop.2016.54012 1,470 Downloads 2,999 Views Citations
Investing on the CAPM Pricing Error (Articles)

José Carlos de Souza Santos, Elias Cavalcante Filho

Technology and Investment Vol.8 No.1, February 22, 2017

DOI: 10.4236/ti.2017.81006 2,323 Downloads 6,336 Views Citations

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