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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
2,174
Downloads
6,329
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
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
4,147
Downloads
5,111
Views
Citations
The Policy Role in the Stock Markets
(Articles)
Moawia Alghalith
,
Esha Ramlogan
,
Martin Franklin
Theoretical Economics Letters
Vol.2 No.2
,May 24, 2012
DOI:
10.4236/tel.2012.22042
4,575
Downloads
8,476
Views
Citations
Extending Multi-Period Pluto and Tasche PD Calibration Model Using Mode LRDF Approach
(Articles)
Denis Surzhko
Journal of Mathematical Finance
Vol.4 No.4
,August 28, 2014
DOI:
10.4236/jmf.2014.44026
6,291
Downloads
9,337
Views
Citations
Combining Upside and Downside Volatility in Investment Decision
(Articles)
Riccardo Bramante
,
Silvia Facchinetti
Journal of Mathematical Finance
Vol.12 No.1
,February 9, 2022
DOI:
10.4236/jmf.2022.121006
158
Downloads
1,383
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
71
Downloads
319
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
825
Downloads
3,099
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
7,613
Downloads
13,436
Views
Citations
Optimal Portfolio Selection of Wind Power Plants Using a Stochastic Risk-Averse Optimization Model, Considering the Wind Complementarity of the Sites and a Budget Constraint
(Articles)
Luiz A. S. Camargo
,
Laís D. Leonel
,
Pedro S. Rosa
,
Dorel S. Ramos
Energy and Power Engineering
Vol.12 No.8
,August 12, 2020
DOI:
10.4236/epe.2020.128028
397
Downloads
1,076
Views
Citations
This article belongs to the Special Issue on
Wind Energy
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
40
Downloads
138
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
1,153
Downloads
2,823
Views
Citations
This article belongs to the Special Issue on
Stochastic Methods and Finance
A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR
(Articles)
Jamal Agouram
,
Ghizlane Lakhnati
Journal of Financial Risk Management
Vol.4 No.2
,May 25, 2015
DOI:
10.4236/jfrm.2015.42007
5,038
Downloads
6,923
Views
Citations
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony W. Gichuhi
Journal of Mathematical Finance
Vol.8 No.2
,May 31, 2018
DOI:
10.4236/jmf.2018.82029
1,149
Downloads
2,548
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
378
Downloads
2,098
Views
Citations
On the Insignificant Cross-Sectional Risk-Return Relationship
(Articles)
Gerald H. L. Cheang
,
Joseph C. S. Kang
,
Michael Z. F. Li
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21004
4,744
Downloads
8,496
Views
Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application
(Articles)
Rui Gao
,
Zhiping Chen
Technology and Investment
Vol.4 No.1B
,January 17, 2013
DOI:
10.4236/ti.2013.41B008
4,839
Downloads
6,604
Views
Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management
(Articles)
Shi You
,
Junjie Hu
,
Kai Heussen
,
Chunyu Zhang
Energy and Power Engineering
Vol.5 No.4B
,November 20, 2013
DOI:
10.4236/epe.2013.54B259
3,971
Downloads
5,120
Views
Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance
(Articles)
Juan He
,
Jian Wang
,
Xianglin Jiang
Journal of Mathematical Finance
Vol.6 No.1
,February 26, 2016
DOI:
10.4236/jmf.2016.61014
4,255
Downloads
5,721
Views
Citations
Mathematical Model of Financial Investment Risk
(Articles)
Deyu Yin
Journal of Mathematical Finance
Vol.8 No.1
,February 14, 2018
DOI:
10.4236/jmf.2018.81011
1,511
Downloads
5,579
Views
Citations
Portfolio Management Problem with Stochastic Wage Income and Inflation-Adjusted Wealth
(Articles)
Stanley Jere
,
George Mukupa
,
Edwin Moyo
Journal of Mathematical Finance
Vol.13 No.2
,May 23, 2023
DOI:
10.4236/jmf.2023.132010
88
Downloads
405
Views
Citations
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