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DOI
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Affiliation
ISSN
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Analysis and Tests on Weak-Form Efficiency of the EU Carbon Emission Trading Market
(Articles)
Xing Yang
,
Hanfeng Liao
,
Xiaoying Feng
,
Xingcai Yao
Low Carbon Economy
Vol.9 No.1
,March 7, 2018
DOI:
10.4236/lce.2018.91001
1,214
Downloads
2,506
Views
Citations
A Method for Portfolio Selection Based on Joint Probability of Co-Movement of Multi-Assets
(Articles)
Tianmin Zhou
Journal of Mathematical Finance
Vol.8 No.3
,August 7, 2018
DOI:
10.4236/jmf.2018.83034
1,021
Downloads
2,382
Views
Citations
Application of Iterative Approaches in Modeling the Efficiency of ARIMA-GARCH Processes in the Presence of Outliers
(Articles)
Emmanuel Alphonsus Akpan
,
K. E. Lasisi
,
Ali Adamu
,
Haruna Bakari Rann
Applied Mathematics
Vol.10 No.3
,March 29, 2019
DOI:
10.4236/am.2019.103012
751
Downloads
1,516
Views
Citations
Optimal Investment Problem for Life Insurance Company by Considering Health-Level
(Articles)
Jiachen Chen
,
Ximin Rong
,
Hui Zhao
Modern Economy
Vol.10 No.4
,April 9, 2019
DOI:
10.4236/me.2019.104075
716
Downloads
1,523
Views
Citations
This article belongs to the Special Issue on
Financial Modeling
Investment Decision Based on Entropy Theory
(Articles)
Dechao Yin
Modern Economy
Vol.10 No.4
,April 19, 2019
DOI:
10.4236/me.2019.104083
1,089
Downloads
2,551
Views
Citations
A Test for Joint Market Efficiency from an Investor’s Perspective
(Articles)
Lakshmi Viswanathan
,
S. Maheswaran
,
G. Balasubramanian
Theoretical Economics Letters
Vol.9 No.5
,June 20, 2019
DOI:
10.4236/tel.2019.95098
473
Downloads
1,023
Views
Citations
This article belongs to the Special Issue on
Economic Efficiency
Optimal Asset Allocation for a Mean-Variance-CVaR Insurer under Regulatory Constraints
(Articles)
Yu Shi
,
Xia Zhao
,
Xin Yan
American Journal of Industrial and Business Management
Vol.9 No.7
,July 24, 2019
DOI:
10.4236/ajibm.2019.97103
667
Downloads
1,396
Views
Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest
(Articles)
Ilaria Colivicchi
,
Riccardo Vignaroli
Journal of Mathematical Finance
Vol.9 No.3
,August 21, 2019
DOI:
10.4236/jmf.2019.93024
789
Downloads
2,156
Views
Citations
Empirical Analysis of Relationship between Per Capita Health Expenditure and Economic Growth Based on Vector Autoregressive Model (VAR) in Mongolia
(Articles)
Uranbileg Bayarbat
,
Yibing Li
Theoretical Economics Letters
Vol.10 No.1
,February 19, 2020
DOI:
10.4236/tel.2020.101010
592
Downloads
1,581
Views
Citations
Analysis on the Development Trends and Differences of Scientific Research in Different Types of Universities
(Articles)
Zijuan Ren
Open Journal of Social Sciences
Vol.8 No.6
,June 12, 2020
DOI:
10.4236/jss.2020.86015
313
Downloads
983
Views
Citations
Antecedents of Soft-Skills in Higher Education Institutions of Saudi Arabia Study under COVID-19 Pandemic
(Articles)
Arif Malik
,
Waqar Ahmad
Creative Education
Vol.11 No.7
,July 30, 2020
DOI:
10.4236/ce.2020.117086
586
Downloads
2,313
Views
Citations
Influence Functions for Risk and Performance Estimators
(Articles)
Shengyu Zhang
,
R. Douglas Martin
,
Anthony A. Christidis
Journal of Mathematical Finance
Vol.11 No.1
,February 4, 2021
DOI:
10.4236/jmf.2021.111002
598
Downloads
2,065
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Approximation of an Integral Markov Process Arising in the Approximation of Stochastic Differential Equation
(Articles)
Mohammad Rahman
Advances in Pure Mathematics
Vol.12 No.1
,January 26, 2022
DOI:
10.4236/apm.2022.121003
239
Downloads
848
Views
Citations
This article belongs to the Special Issue on
Nonlinear Analysis and Differential Equations
Goal Achieving Probabilities of Mean-Variance Strategies in a Market with Regime-Switching Volatility
(Articles)
René Ferland
,
François Watier
Applied Mathematics
Vol.13 No.7
,July 19, 2022
DOI:
10.4236/am.2022.137038
90
Downloads
419
Views
Citations
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
163
Downloads
787
Views
Citations
Inflation and Portfolio Management
(Articles)
Di Ma
Open Journal of Social Sciences
Vol.11 No.3
,March 29, 2023
DOI:
10.4236/jss.2023.113022
111
Downloads
501
Views
Citations
Probabilistic Simulation Approach to Evaluate the Tooth-Root Strength of Spur Gears with FEM-Based Verification
(Articles)
EL-Sayed S. Aziz
,
Constantin Chassapis
Engineering
Vol.3 No.12
,December 14, 2011
DOI:
10.4236/eng.2011.312142
9,278
Downloads
13,929
Views
Citations
A Study on the Conceptual Design of Fashion Product
(Articles)
Yue Hu
,
Ying Liu
Art and Design Review
Vol.5 No.4
,November 22, 2017
DOI:
10.4236/adr.2017.54020
2,015
Downloads
7,030
Views
Citations
Designing for Social Change: Articulating the Steps in the Social Design Process
(Articles)
Lubomir Popov
,
Gary David
Advances in Applied Sociology
Vol.9 No.11
,November 29, 2019
DOI:
10.4236/aasoci.2019.911038
711
Downloads
2,184
Views
Citations
A New Method of Construction of Robust Second Order Rotatable Designs Using Balanced Incomplete Block Designs
(Articles)
B. Re. Victorbabu
,
K. Rajyalakshmi
Open Journal of Statistics
Vol.2 No.1
,January 19, 2012
DOI:
10.4236/ojs.2012.21005
4,324
Downloads
7,983
Views
Citations
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