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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
149
Downloads
759
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
52
Downloads
176
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
39
Downloads
174
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
26
Downloads
100
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
6
Downloads
19
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
4,435
Downloads
7,429
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
5,286
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
3,645
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
3,159
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
1,240
Downloads
2,446
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
3,070
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
105
Downloads
677
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
77
Downloads
697
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
27
Downloads
104
Views
Citations
Life on Earth Originated Where Later Microbial Oxygenic Photosynthesis Precipitated Banded Iron Formation, Suppressing Life Diversification for 1.4 Ga
(Articles)
Zeev Lewy
International Journal of Geosciences
Vol.4 No.10
,December 27, 2013
DOI:
10.4236/ijg.2013.410135
3,584
Downloads
5,602
Views
Citations
Nonlinear Effect between Diversification and Corporate Performance from the Perspective of TMT Faultlines: A Panel Smooth Transition Model
(Articles)
Jiebin Zhou
American Journal of Industrial and Business Management
Vol.8 No.1
,January 29, 2018
DOI:
10.4236/ajibm.2018.81012
1,010
Downloads
2,153
Views
Citations
Compositional Shifts in Ammonia-Oxidizing Microorganism Communities of Eight Geographically Different Paddy Soils —Biogeographical Distribution of Ammonia-Oxidizing Microorganisms
(Articles)
Lu Lu
,
Huilin Li
,
Yan He
,
Jing Zhang
,
Juan Xiao
,
Chao Peng
Agricultural Sciences
Vol.9 No.3
,March 26, 2018
DOI:
10.4236/as.2018.93025
869
Downloads
1,711
Views
Citations
Erratum to “Testing and Predicting Volatility Spillover—A Multivariate GJR-GARCH Approach” [Theoretical Economics Letters, 2019, 9, 83-99]
(Articles)
Hira Aftab
,
Rabiul Alam Beg
,
Sizhong Sun
,
Zhangyue Zhou
Theoretical Economics Letters
Vol.9 No.5
,June 14, 2019
DOI:
10.4236/tel.2019.95090
658
Downloads
1,154
Views
Citations
The Influence of Export Diversification on Economic Growth: A Case of Southern African Development Community (SADC)
(Articles)
Espoir Lukau Matezo
,
Benjamin Mwadi Makengo
,
Amantha Malimingi Muhole
American Journal of Industrial and Business Management
Vol.11 No.7
,July 26, 2021
DOI:
10.4236/ajibm.2021.117051
383
Downloads
2,089
Views
Citations
Impact of Innovation Capacity on Regional Economic Resilience: Based on Entropy-Tobit Model
(Articles)
Changling Guan
,
Jitong Zhang
Open Journal of Business and Management
Vol.10 No.5
,September 23, 2022
DOI:
10.4236/ojbm.2022.105131
86
Downloads
441
Views
Citations
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