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A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE)
(Articles)
Fredrick Mayanja
,
Sure Mataramvura
,
Wilson Mahera Charles
Journal of Mathematical Finance
Vol.3 No.4
,November 27, 2013
DOI:
10.4236/jmf.2013.34051
4,645
Downloads
8,459
Views
Citations
Portfolio Optimization Modelling with R for Enhancing Decision Making and Prediction in Case of Uganda Securities Exchange
(Articles)
Ronald Baganzi
,
Byung-Gyoo Kim
,
Geon-Cheol Shin
Journal of Financial Risk Management
Vol.6 No.4
,November 2, 2017
DOI:
10.4236/jfrm.2017.64024
2,806
Downloads
7,561
Views
Citations
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
10,738
Downloads
26,831
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Investment Decision Based on Entropy Theory
(Articles)
Dechao Yin
Modern Economy
Vol.10 No.4
,April 19, 2019
DOI:
10.4236/me.2019.104083
1,072
Downloads
2,781
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
2,549
Downloads
3,624
Views
Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency
(Articles)
Carlos Barros
,
Walter Briec
,
Hermann Ratsimbanierana
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12003
4,923
Downloads
9,911
Views
Citations
Interest Rate Risk Management and Dynamic Portfolio Selections
(Articles)
Hang Sun
,
Wan-gui Sun
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24075
6,600
Downloads
10,624
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
3,091
Downloads
4,887
Views
Citations
Ex Post Efficient Set Mathematics
(Articles)
Christopher Adcock
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A019
5,333
Downloads
8,600
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice
(Articles)
C. Kenneth Jones
American Journal of Industrial and Business Management
Vol.7 No.7
,July 6, 2017
DOI:
10.4236/ajibm.2017.77059
2,188
Downloads
6,420
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
Finding the Efficient Frontier for a Mixed Integer Portfolio Choice Problem Using a Multiobjective Algorithm
(Articles)
K. P. ANAGNOSTOPOULOS
,
G. MAMANIS
iBusiness
Vol.1 No.2
,December 18, 2009
DOI:
10.4236/ib.2009.12013
6,451
Downloads
10,758
Views
Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study
(Articles)
Henri Claver Jimbo
,
Isidore Seraphin Ngongo
,
Nicolas Gabriel Andjiga
,
Takeru Suzuki
,
Charles Awona Onana
Open Journal of Statistics
Vol.7 No.4
,August 31, 2017
DOI:
10.4236/ojs.2017.74051
2,212
Downloads
5,017
Views
Citations
Stochastic Modelling on Dynamics of Portfolio Diversifications among the Fixed and Operational Investments through Internal Bivariate Linear Birth, Death and Migration Processes
(Articles)
Tirupathi Rao Padi
,
Chiranjeevi Gudala
Applied Mathematics
Vol.8 No.8
,August 31, 2017
DOI:
10.4236/am.2017.88091
832
Downloads
1,573
Views
Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return
(Articles)
Jean Cedric Napon
American Journal of Industrial and Business Management
Vol.13 No.11
,November 30, 2023
DOI:
10.4236/ajibm.2023.1311074
83
Downloads
381
Views
Citations
Loan Portfolio Quality of Microfinance Institutions in Uganda: A Qualitative Assessment
(Articles)
Ester Agasha
,
Gladness Monametsi
,
Tshepo Feela
Journal of Financial Risk Management
Vol.9 No.2
,June 30, 2020
DOI:
10.4236/jfrm.2020.92009
1,577
Downloads
7,889
Views
Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange
(Articles)
Criscent Birungi
,
Lucy Muthoni
Journal of Financial Risk Management
Vol.10 No.2
,June 7, 2021
DOI:
10.4236/jfrm.2021.102008
389
Downloads
2,149
Views
Citations
Research on Optimal Investment Portfolio of Enterprise Annuity under Investment Constraints
(Articles)
Xiaozheng Cao
American Journal of Industrial and Business Management
Vol.8 No.12
,December 24, 2018
DOI:
10.4236/ajibm.2018.812160
781
Downloads
1,987
Views
Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory
(Articles)
C. Kenneth Jones
Journal of Mathematical Finance
Vol.3 No.2
,May 24, 2013
DOI:
10.4236/jmf.2013.32028
6,845
Downloads
11,963
Views
Citations
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement
(Articles)
Kamphol Panyagometh
Technology and Investment
Vol.2 No.2
,June 3, 2011
DOI:
10.4236/ti.2011.22010
5,056
Downloads
10,763
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
5,530
Downloads
6,639
Views
Citations
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