Risk Allocation - Articles - Scientific Research Publishing

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 4,080 Downloads 4,899 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 110 Downloads 779 Views Citations
The Effects of Systemic Risk on the Allocation between Value and Growth Portfolios (Articles)

Gabriel Penagos, Gonzalo Rubio

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A016 5,391 Downloads 8,734 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Risk Allocation and Mitigation in Nigeria’s Privatisation Programme—A Case Study of Electric Power Sector Privatisation (Articles)

George Nwangwu

Journal of Power and Energy Engineering Vol.9 No.8，August 12, 2021

DOI: 10.4236/jpee.2021.98001 89 Downloads 606 Views Citations
Asset Allocation Strategy with Non-Hierarchical Clustering Risk Parity Portfolio (Articles)

Kei Nakagawa, Takanobu Kawahara, Akio Ito

Journal of Mathematical Finance Vol.10 No.4，October 10, 2020

DOI: 10.4236/jmf.2020.104031 460 Downloads 2,072 Views Citations
Principal-Agent Theory Based Risk Allocation Model for Virtual Enterprise (Articles)

Min Huang, Guike Chen, Wai-Ki Ching, Tak Kuen Siu

Journal of Service Science and Management Vol.3 No.2，June 29, 2010

DOI: 10.4236/jssm.2010.32030 5,609 Downloads 10,462 Views Citations
A Note on a Framework to Assess the Required Equity Risk Premium Using Cumulative Prospect Theory (Articles)

Chris Holdsworth, Eben Maré

Theoretical Economics Letters Vol.4 No.1，February 18, 2014

DOI: 10.4236/tel.2014.41014 3,899 Downloads 5,272 Views Citations
Optimal Asset Allocation Strategy for Defined-Contribution Pension Plans with Different Power Utility Functions (Articles)

Qingping Ma

Open Access Library Journal Vol.1 No.4，July 21, 2014

DOI: 10.4236/oalib.1100754 1,652 Downloads 2,397 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1，February 21, 2022

DOI: 10.4236/jmf.2022.121011 76 Downloads 631 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A，January 30, 2013

DOI: 10.4236/ajor.2013.31A012 3,648 Downloads 6,461 Views Citations
This article belongs to the Special Issue on Complex System
Minimizing the Environmental Risk from Oil Tanker Grounding Accidents in the High North (Articles)

Brice Assimizele, Robin T. Bye

American Journal of Operations Research Vol.10 No.3，May 14, 2020

DOI: 10.4236/ajor.2020.103005 328 Downloads 843 Views Citations
Game Theoretic Analysis of Joint Rate and Power Allocation in Cognitive Radio Networks (Articles)

Dong LI, Xianhua DAI, Han ZHANG

Int'l J. of Communications, Network and System Sciences Vol.2 No.1，February 26, 2009

DOI: 10.4236/ijcns.2009.21001 4,844 Downloads 9,715 Views Citations
Efficient Power Loading in MIMO-OFDM Based Cognitive Radio Networks (Articles)

Hamid Shahrokh Shahraki, Kamal Mohamed-Pour

Communications and Network Vol.3 No.1，February 25, 2011

DOI: 10.4236/cn.2011.31002 5,099 Downloads 9,981 Views Citations
Fairness Aware Group Proportional Frequency Domain Resource Allocation in L-SC-FDMA Based Uplink (Articles)

Irfan Ahmed, Amr Mohamed

Int'l J. of Communications, Network and System Sciences Vol.4 No.8，August 19, 2011

DOI: 10.4236/ijcns.2011.48060 6,174 Downloads 11,220 Views Citations
Energy Efficient Non-Cooperative Methods for Resource Allocation in Cognitive Radio Networks (Articles)

Enrico Del Re, Renato Pucci, Luca Simone Ronga

Communications and Network Vol.4 No.1，February 27, 2012

DOI: 10.4236/cn.2012.41001 6,288 Downloads 11,967 Views Citations
Optimal Power Allocation Scheme for Downlink CoMP Systems (Articles)

Jun Li, Han Hai, Ying Guo, Moon Ho Lee

Communications and Network Vol.5 No.2B，July 10, 2013

DOI: 10.4236/cn.2013.52B003 3,066 Downloads 4,469 Views Citations
Two-Step Resource Block Allocation Algorithm for Data Rate Maximization in LTE Downlink Systems (Articles)

Baorong Jiang, Li Sun, Pinyi Ren

Communications and Network Vol.5 No.3C，November 7, 2013

DOI: 10.4236/cn.2013.53B2015 4,998 Downloads 6,884 Views Citations
Efficient Bandwidth and Power Allocation Algorithms for Multiuser MIMO-OFDM Systems (Articles)

Jin SHU, Wei GUO

Int'l J. of Communications, Network and System Sciences Vol.2 No.6，September 22, 2009

DOI: 10.4236/ijcns.2009.26055 7,872 Downloads 13,020 Views Citations
Allocating Collaborative Profit in Less-than-Truckload Carrier Alliance (Articles)

Peng Liu, Yaohua Wu, Na Xu

Journal of Service Science and Management Vol.3 No.1，March 29, 2010

DOI: 10.4236/jssm.2010.31018 6,209 Downloads 11,058 Views Citations
Particle Swarm Optimization Based Approach for Resource Allocation and Scheduling in OFDMA Systems (Articles)

Chilukuri Kalyana Chakravarthy, Prasad Reddy

Int'l J. of Communications, Network and System Sciences Vol.3 No.5，May 31, 2010

DOI: 10.4236/ijcns.2010.35062 6,068 Downloads 11,522 Views Citations

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