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Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix
(Articles)
Wei Guo
,
Yichao Wang
,
Danping Qiu
Journal of Financial Risk Management
Vol.9 No.2
,April 23, 2020
DOI:
10.4236/jfrm.2020.92004
889
Downloads
2,402
Views
Citations
Loan Portfolio Quality of Microfinance Institutions in Uganda: A Qualitative Assessment
(Articles)
Ester Agasha
,
Gladness Monametsi
,
Tshepo Feela
Journal of Financial Risk Management
Vol.9 No.2
,June 30, 2020
DOI:
10.4236/jfrm.2020.92009
1,596
Downloads
7,167
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
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
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
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
1,050
Downloads
3,162
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
688
Views
Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange
(Articles)
Essam Al Arbed
American Journal of Operations Research
Vol.14 No.1
,January 22, 2024
DOI:
10.4236/ajor.2024.141002
80
Downloads
710
Views
Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers
(Articles)
Hongjie Wang
,
Wu Ai
American Journal of Industrial and Business Management
Vol.14 No.4
,April 28, 2024
DOI:
10.4236/ajibm.2024.144030
28
Downloads
114
Views
Citations
The Feasibility of Using an Automated Net Asset Value Validation Tool in an International Investment Bank
(Articles)
Sammer Markos
,
Nhien-An Le-Khac
,
M-Tahar Kechadi
Technology and Investment
Vol.1 No.3
,August 27, 2010
DOI:
10.4236/ti.2010.13021
6,999
Downloads
11,911
Views
Citations
Continuous Investment Model of E-Commerce
(Articles)
Tibin Liu
,
Jiao Lu
,
Yingjin Lu
iBusiness
Vol.3 No.3
,September 29, 2011
DOI:
10.4236/ib.2011.33034
7,112
Downloads
11,064
Views
Citations
Research on China’s Regional Differences of Crowding-In or Crowding-Out Effect of FDI on Domestic Investment
(Articles)
Yang Xu
,
Xiaoling Yuan
Modern Economy
Vol.3 No.7
,November 29, 2012
DOI:
10.4236/me.2012.37111
5,118
Downloads
9,685
Views
Citations
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