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The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market
(Articles)
Jiang Ye
,
Yiwei Wang
,
Muhammad Wajid Raza
Journal of Mathematical Finance
Vol.12 No.3
,August 25, 2022
DOI:
10.4236/jmf.2022.123030
157
Downloads
837
Views
Citations
Analysis of the Dependence of Stock Risk Based on Copula Theory
(Articles)
Qi Li
,
Guangming Deng
,
Xin Tan
Journal of Financial Risk Management
Vol.8 No.4
,November 28, 2019
DOI:
10.4236/jfrm.2019.84015
696
Downloads
1,671
Views
Citations
Baseball Catching Patterns Differ According to Task Constraints
(Articles)
Daiki Murase
,
Keiko Yokoyama
,
Keisuke Fujii
,
Yumiko Hasegawa
,
Yuji Yamamoto
Advances in Physical Education
Vol.6 No.3
,August 4, 2016
DOI:
10.4236/ape.2016.63017
1,741
Downloads
3,689
Views
Citations
Tail Dependence Study of SSE Composite Index and SZSE Component Index Based on the Copula
(Articles)
Guohua Sun
,
Hongliu Su
,
Guoqiang Tang
Applied Mathematics
Vol.4 No.7
,July 11, 2013
DOI:
10.4236/am.2013.47145
4,521
Downloads
6,656
Views
Citations
The Researches on Exchange Rate Risk of Chinese Commercial Banks Based on Copula-Garch Model
(Articles)
Baoqian Wang
,
Tingting Cao
,
Shu Wang
Modern Economy
Vol.5 No.5
,May 23, 2014
DOI:
10.4236/me.2014.55051
4,629
Downloads
6,326
Views
Citations
On the Application of Probabilistic Hydrometeorological Simulation of Soil Moisture across Different Stations in India
(Articles)
Sarit Kumar Das
,
Rajib Maity
Journal of Geoscience and Environment Protection
Vol.2 No.3
,June 13, 2014
DOI:
10.4236/gep.2014.23021
5,108
Downloads
6,479
Views
Citations
Wind Power System Risk Assessment Based on Fuzzy Clustering and Copula Function Modeling
(Articles)
Mingshun Liu
,
Lijin Zhao
,
Liang Huang
,
Wenhao Han
,
Changhong Deng
,
Zhijun Long
Energy and Power Engineering
Vol.9 No.4B
,April 6, 2017
DOI:
10.4236/epe.2017.94B041
2,549
Downloads
3,222
Views
Citations
Modeling Wind Energy Using Copula
(Articles)
Zuhair Bahraoui
,
Fatima Bahraoui
,
M. Amin Bahraoui
Open Access Library Journal
Vol.5 No.11
,November 30, 2018
DOI:
10.4236/oalib.1104984
407
Downloads
1,263
Views
Citations
Modelling Dependence of Cryptocurrencies Using Copula Garch
(Articles)
Eric M. Kimani
,
Anthony Ngunyi
,
Joseph K. Mungatu
Journal of Mathematical Finance
Vol.13 No.3
,August 24, 2023
DOI:
10.4236/jmf.2023.133020
92
Downloads
472
Views
Citations
A New Delay-Constrained Multicast Routing Algorithm Based on Shared Edges
(Articles)
Chunde Yang
,
Xin Zhao
Communications and Network
Vol.6 No.1
,February 13, 2014
DOI:
10.4236/cn.2014.61006
2,964
Downloads
4,762
Views
Citations
Guignard’s Constraint Qualification (GCQ) and Multiobjective Optimisation Problems
(Articles)
H. S. Faruque Alam
,
Ganesh Chandra Ray
Journal of Applied Mathematics and Physics
Vol.10 No.7
,July 29, 2022
DOI:
10.4236/jamp.2022.107160
89
Downloads
561
Views
Citations
On the Second Order Optimality Conditions for Optimization Problems with Inequality Constraints
(Articles)
Mourad Naffouti
Open Journal of Optimization
Vol.2 No.4
,December 3, 2013
DOI:
10.4236/ojop.2013.24014
3,986
Downloads
8,270
Views
Citations
The Structural Difference of Shanghai Stock Index before and after 2008: A Copula Based Analysis
(Articles)
Chuan Wu
,
Ke Huang
,
Xue Tian
,
Weikang Geng
,
H. J. Cai
Technology and Investment
Vol.3 No.4
,November 28, 2012
DOI:
10.4236/ti.2012.34035
3,361
Downloads
5,476
Views
Citations
Measuring Dependence Risk of Funds with Copula in China
(Articles)
Jiaqi Tang
,
Guohua Sun
Applied Mathematics
Vol.5 No.13
,July 7, 2014
DOI:
10.4236/am.2014.513179
2,937
Downloads
3,965
Views
Citations
Risk Correlation Based on Time-Varying Copula Function and Extreme Value Theory
(Articles)
Xinlong Ji
,
Lu Zhou
Theoretical Economics Letters
Vol.7 No.7
,December 18, 2017
DOI:
10.4236/tel.2017.77151
1,036
Downloads
1,996
Views
Citations
Analyzing Bankruptcy Probability under Partial Shareholder Payments and Dependent Claims via Spearman Copula
(Articles)
Kiswendsida Mahamoudou Ouedraogo
,
Delwendé Abdoul-Kabir Kafando
,
Lassané Sawadogo
,
François Xavier Ouedraogo
,
Pierre Clovis Nitiema
Journal of Mathematical Finance
Vol.14 No.1
,January 17, 2024
DOI:
10.4236/jmf.2024.141002
84
Downloads
389
Views
Citations
Dependence Structure of the US Dollar Index and Crude Oil Prices: A Regime-Switching Copula Approach
(Articles)
Yuankui Wang
,
Xiaoquan Ding
Journal of Mathematical Finance
Vol.14 No.2
,May 15, 2024
DOI:
10.4236/jmf.2024.142009
5
Downloads
26
Views
Citations
Resource Constraints as a Barrier to Lung Cancer Management: Developing Nations
(Articles)
Sumitra Thongprasert
,
Unchalee Permsuwan
Health
Vol.6 No.9
,March 28, 2014
DOI:
10.4236/health.2014.69106
3,468
Downloads
4,922
Views
Citations
This article belongs to the Special Issue on
Health Economics
Financial Constraint, Property Right and Cost of Capital
(Articles)
Zhijie Wan
Modern Economy
Vol.11 No.2
,February 21, 2020
DOI:
10.4236/me.2020.112033
498
Downloads
1,445
Views
Citations
Demographic Structure and Productivity Catch-Up: Theory and Evidence
(Articles)
Yue Li
,
Chu-Ping Lo
Modern Economy
Vol.14 No.2
,February 6, 2023
DOI:
10.4236/me.2023.142004
73
Downloads
308
Views
Citations
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