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ISSN
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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
173
Downloads
1,421
Views
Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa
(Articles)
Okwaro Douglas Job
Journal of Financial Risk Management
Vol.11 No.3
,July 14, 2022
DOI:
10.4236/jfrm.2022.113024
151
Downloads
762
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
92
Downloads
382
Views
Citations
Bibliometric Analysis of Investment Portfolio Research Based on Web of Science
(Articles)
Yutong Xue
Journal of Financial Risk Management
Vol.13 No.1
,March 27, 2024
DOI:
10.4236/jfrm.2024.131009
57
Downloads
191
Views
Citations
A Portfolio Selection Method Based on Pattern Matching with Dual Information of Direction and Distance
(Articles)
Xinyi He
Applied Mathematics
Vol.15 No.5
,May 7, 2024
DOI:
10.4236/am.2024.155019
45
Downloads
189
Views
Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization
(Articles)
Fangyuan Cai
Modern Economy
Vol.15 No.5
,May 14, 2024
DOI:
10.4236/me.2024.155027
28
Downloads
111
Views
Citations
An Inquiry into the Optimal Portfolio for Equity and Real Estate in Japan
(Articles)
Chikashi Tsuji
iBusiness
Vol.16 No.2
,May 27, 2024
DOI:
10.4236/ib.2024.162003
9
Downloads
32
Views
Citations
Performance of a Wind-Diesel Hybrid Power System with STATCOM as a Reactive Power Compensator
(Articles)
Pawan Sharma
,
Trilochen Singh Bhatti
,
Kondapi Seha Srinivasa Ramakrishna
Smart Grid and Renewable Energy
Vol.1 No.3
,December 7, 2010
DOI:
10.4236/sgre.2010.13020
6,840
Downloads
13,308
Views
Citations
Analysis on Effect of Parameters of Different Wind Generator on Power Grid Transient Stability
(Articles)
Zhi-wei Wen
,
Li Ding
,
Shi-en He
Energy and Power Engineering
Vol.5 No.4B
,October 16, 2013
DOI:
10.4236/epe.2013.54B070
5,972
Downloads
7,832
Views
Citations
New Development in the Performance Improvement Synchronous Motor
(Articles)
V. Chandrasekaran
,
D. Nagarajan
,
B. Nagaraj
Circuits and Systems
Vol.7 No.10
,August 5, 2016
DOI:
10.4236/cs.2016.710245
1,940
Downloads
3,696
Views
Citations
A Proposed Meta-Reality Immersive Development Pipeline: Generative AI Models and Extended Reality (XR) Content for the Metaverse
(Articles)
Jeremiah Ratican
,
James Hutson
,
Andrew Wright
Journal of Intelligent Learning Systems and Applications
Vol.15 No.1
,February 7, 2023
DOI:
10.4236/jilsa.2023.151002
522
Downloads
1,749
Views
Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory
(Articles)
C. Kenneth Jones
Journal of Mathematical Finance
Vol.3 No.2
,May 24, 2013
DOI:
10.4236/jmf.2013.32028
6,850
Downloads
11,876
Views
Citations
How Do Principal-Agent Effects in Delegated Portfolio Management Affect Asset Prices?
(Articles)
Petter N. Kolm
Journal of Mathematical Finance
Vol.3 No.4
,October 17, 2013
DOI:
10.4236/jmf.2013.34042
4,437
Downloads
7,434
Views
Citations
High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study
(Articles)
Rituparna Sen
,
Pulkit Gupta
,
Debanjana Dey
Journal of Data Analysis and Information Processing
Vol.4 No.1
,February 15, 2016
DOI:
10.4236/jdaip.2016.41002
3,865
Downloads
5,288
Views
Citations
On-Line Portfolio Selection for a Currency Exchange Market
(Articles)
Panpan Ren
,
Jianglun Wu
Journal of Mathematical Finance
Vol.6 No.4
,September 26, 2016
DOI:
10.4236/jmf.2016.64038
1,727
Downloads
3,649
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria
(Articles)
Amenawo I. Offiong
,
Hodo B. Riman
,
Eyoanwan E. Eyo
Journal of Mathematical Finance
Vol.6 No.4
,October 11, 2016
DOI:
10.4236/jmf.2016.64041
10,751
Downloads
23,325
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls
(Articles)
Claude Diserens
,
Emmanuel Fragnière
,
Christophe Holenstein
,
Stephen Rufino
Journal of Financial Risk Management
Vol.7 No.3
,September 21, 2018
DOI:
10.4236/jfrm.2018.73014
1,051
Downloads
3,164
Views
Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds
(Articles)
Kouakou Thiédjé Gaudens-Omer
Theoretical Economics Letters
Vol.9 No.1
,February 1, 2019
DOI:
10.4236/tel.2019.91013
1,241
Downloads
2,451
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
845
Downloads
3,076
Views
Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock
(Articles)
Paulina Nangolo
,
Elias Rabson Offen
,
Othusitse Basmanebothe
Journal of Mathematical Finance
Vol.13 No.2
,May 25, 2023
DOI:
10.4236/jmf.2023.132012
106
Downloads
689
Views
Citations
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