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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
5,476
Downloads
8,937
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
165
Downloads
1,033
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
4,153
Downloads
5,132
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
164
Downloads
1,448
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
5,754
Downloads
10,778
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
594
Downloads
2,703
Views
Citations
Discounted Cash Flow (DCF) as a Measure of Startup Financial Success
(Articles)
Erkki K. Laitinen
Theoretical Economics Letters
Vol.9 No.8
,December 26, 2019
DOI:
10.4236/tel.2019.98185
1,945
Downloads
5,190
Views
Citations
Elective Affinities
(Articles)
Daniela Di Cagno
,
Emanuela Sciubba
,
Marco Spallone
Theoretical Economics Letters
Vol.1 No.3
,November 7, 2011
DOI:
10.4236/tel.2011.13028
5,284
Downloads
8,978
Views
Citations
Too Risk-Averse for Prospect Theory?
(Articles)
Marc Oliver Rieger
,
Thuy Bui
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24077
7,051
Downloads
12,021
Views
Citations
The Effect of Prices on Risk Aversion
(Articles)
Richard Watt
,
Francisco J. Vázquez
Theoretical Economics Letters
Vol.2 No.1
,February 23, 2012
DOI:
10.4236/tel.2012.21007
6,720
Downloads
11,519
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
3,963
Downloads
5,437
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
1,691
Downloads
2,586
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
140
Downloads
1,101
Views
Citations
On Value Premium, Part I: The Existence
(Articles)
Chi Fung Ling
,
Simon Gar Man Koo
Journal of Mathematical Finance
Vol.1 No.3
,November 25, 2011
DOI:
10.4236/jmf.2011.13014
4,815
Downloads
9,171
Views
Citations
Hedging with Stock Index Options: A Mean-Extended Gini Approach
(Articles)
Haim Shalit
,
Doron Greenberg
Journal of Mathematical Finance
Vol.3 No.1
,February 28, 2013
DOI:
10.4236/jmf.2013.31011
5,842
Downloads
10,482
Views
Citations
Pricing of a Risk Averse Monopoly in the Presence of Stochastic Demand
(Articles)
Kolos Csaba Ágoston
Theoretical Economics Letters
Vol.5 No.2
,March 31, 2015
DOI:
10.4236/tel.2015.52026
2,490
Downloads
3,336
Views
Citations
Does Inside Trading Affect Managers’ Decision-Making? A Theoretical Investigation
(Articles)
Ning Cao
,
Shanmin Li
,
Yong Li
Journal of Mathematical Finance
Vol.5 No.4
,November 17, 2015
DOI:
10.4236/jmf.2015.54030
2,752
Downloads
3,812
Views
Citations
Quantum Mechanics Approach for Risk Aversion, Prudence, and Temperance
(Articles)
Miwaka Yamashita
Journal of Mathematical Finance
Vol.14 No.1
,February 29, 2024
DOI:
10.4236/jmf.2024.141007
50
Downloads
180
Views
Citations
Systemic Risk, Idiosyncratic Risk and Mutual Fund Flows
(Articles)
Zhiping Jiang
,
Yixiang Tian
,
Huangang Zheng
Open Journal of Social Sciences
Vol.3 No.3
,March 18, 2015
DOI:
10.4236/jss.2015.33003
3,547
Downloads
4,357
Views
Citations
Challenges and opportunities of completing successful projects using Earned Value Management
(Articles)
Cedric Stone
Open Journal of Business and Management
Vol.11 No.2
,March 10, 2023
DOI:
10.4236/ojbm.2023.112025
287
Downloads
2,113
Views
Citations
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