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Affiliation
ISSN
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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
1,242
Downloads
2,455
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
850
Downloads
3,098
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
702
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
714
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
29
Downloads
120
Views
Citations
Literature Review Based on Corporate Performance
(Articles)
Caiyun Ouyang
Open Journal of Social Sciences
Vol.8 No.4
,April 30, 2020
DOI:
10.4236/jss.2020.84044
1,472
Downloads
4,178
Views
Citations
An Analytical Optimal Strategy of the Forest Asset Dynamic Management under Stochastic Timber Price and Growth: A Portfolio Approach
(Articles)
Jianwu Xiao
,
Wenxing Kang
,
Shaohua Yin
,
Hong Zhai
Low Carbon Economy
Vol.1 No.1
,October 22, 2010
DOI:
10.4236/lce.2010.11004
4,501
Downloads
9,237
Views
Citations
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement
(Articles)
Kamphol Panyagometh
Technology and Investment
Vol.2 No.2
,June 3, 2011
DOI:
10.4236/ti.2011.22010
5,071
Downloads
10,494
Views
Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency
(Articles)
Carlos Barros
,
Walter Briec
,
Hermann Ratsimbanierana
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12003
4,935
Downloads
9,861
Views
Citations
Interest Rate Risk Management and Dynamic Portfolio Selections
(Articles)
Hang Sun
,
Wan-gui Sun
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24075
6,615
Downloads
10,620
Views
Citations
An Efficient and Concise Algorithm for Convex Quadratic Programming and Its Application to Markowitz’s Portfolio Selection Model
(Articles)
Zhongzhen Zhang
,
Huayu Zhang
Technology and Investment
Vol.2 No.4
,November 4, 2011
DOI:
10.4236/ti.2011.24024
9,163
Downloads
13,147
Views
Citations
The Optimal Portfolio Model Based on Mean-CVaR
(Articles)
Xing Yu
,
Hongguo Sun
,
Guohua Chen
Journal of Mathematical Finance
Vol.1 No.3
,November 8, 2011
DOI:
10.4236/jmf.2011.13017
5,317
Downloads
10,483
Views
Citations
Student Evaluations: Synchronous Tripod of Learning Portfolio Assessment—Self-Assessment, Peer-Assessment, Instructor-Assessment
(Articles)
Jenna-Lynn Senger
,
Rani Kanthan
Creative Education
Vol.3 No.1
,February 22, 2012
DOI:
10.4236/ce.2012.31025
8,870
Downloads
14,083
Views
Citations
A Preliminary Investigation of the Optimal Percentage Requirement in an Electricity Market with Tradable Green Certificates
(Articles)
Kevin M. Currier
,
Susanne Rassouli-Currier
Theoretical Economics Letters
Vol.2 No.2
,May 24, 2012
DOI:
10.4236/tel.2012.22039
4,911
Downloads
8,078
Views
Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon
(Articles)
Zhen Liu
Applied Mathematics
Vol.3 No.7
,June 21, 2012
DOI:
10.4236/am.2012.37113
4,218
Downloads
6,577
Views
Citations
"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates
(Articles)
Susan J. Shannon
Creative Education
Vol.3 No.6A
,October 26, 2012
DOI:
10.4236/ce.2012.326153
6,050
Downloads
8,350
Views
Citations
This article belongs to the Special Issue on
Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction
(Articles)
Ludwig B. Chincarini
,
Daehwan Kim
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A015
6,461
Downloads
10,880
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost
(Articles)
Dong Zheng
,
Xi-kun Liang
iBusiness
Vol.5 No.1B
,April 11, 2013
DOI:
10.4236/ib.2013.51B005
5,960
Downloads
7,780
Views
Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets
(Articles)
Rafiqul Bhuyan
,
James Kuhle
,
Nuriddin Ikromov
,
Charles Chiemeke
Journal of Mathematical Finance
Vol.4 No.2
,February 19, 2014
DOI:
10.4236/jmf.2014.42010
7,722
Downloads
12,143
Views
Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial
(Articles)
Haruka Otsu
,
Michiko Moriyama
,
Yuasa Yuka
,
Toyonori Omori
Health
Vol.6 No.5
,February 24, 2014
DOI:
10.4236/health.2014.65053
4,386
Downloads
5,914
Views
Citations
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