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Optimal Portfolio Management When Stocks Are Driven by Mean Reverting Processes
(Articles)
Lusungu Julius Mbigili
,
Sure Mataramvura
,
Wilson M. Charles
Journal of Mathematical Finance
Vol.10 No.1
,December 13, 2019
DOI:
10.4236/jmf.2020.101002
728
Downloads
1,681
Views
Citations
Statistical Arbitrage Strategy in Multi-Asset Market Using Time Series Analysis
(Articles)
Takahiro Imai
,
Kei Nakagawa
Journal of Mathematical Finance
Vol.10 No.2
,May 21, 2020
DOI:
10.4236/jmf.2020.102020
1,306
Downloads
4,507
Views
Citations
This article belongs to the Special Issue on
Finance and Portfolio Management
Optimal Portfolio Selection of Wind Power Plants Using a Stochastic Risk-Averse Optimization Model, Considering the Wind Complementarity of the Sites and a Budget Constraint
(Articles)
Luiz A. S. Camargo
,
Laís D. Leonel
,
Pedro S. Rosa
,
Dorel S. Ramos
Energy and Power Engineering
Vol.12 No.8
,August 12, 2020
DOI:
10.4236/epe.2020.128028
584
Downloads
1,202
Views
Citations
This article belongs to the Special Issue on
Wind Energy
A Case for Real Estate Inclusion in Pension Funds Mixed-Asset Portfolios in Tanzania
(Articles)
Moses Mpogole Kusiluka
,
Sophia Marcian Kongela
Current Urban Studies
Vol.8 No.3
,September 16, 2020
DOI:
10.4236/cus.2020.83024
573
Downloads
2,544
Views
Citations
Challenges of Design and Implementation of Program Governance
—Cases from Government Bodies in UAE
(Articles)
Mounir El Khatib
,
Fatma Al Qurashi
,
Salhah Al Brieki
American Journal of Industrial and Business Management
Vol.11 No.5
,May 27, 2021
DOI:
10.4236/ajibm.2021.115036
274
Downloads
1,405
Views
Citations
Improving Portfolio Selection by Balancing Liquidity-Risk-Return: Evidence from Stock Markets
(Articles)
Eder Oliveira Abensur
,
Wesley Pompeu de Carvalho
Theoretical Economics Letters
Vol.12 No.2
,April 12, 2022
DOI:
10.4236/tel.2022.122027
243
Downloads
1,463
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
164
Downloads
798
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
115
Downloads
524
Views
Citations
Stock Selection Using Skewness to Construct a Portfolio and the Effects of Variables on Portfolio Return
(Articles)
Adler Haymans Manurung
,
Nera Marinda Machdar
,
John Edward Harly Jacob Foeh
,
Jhonni Sinaga
Open Journal of Business and Management
Vol.11 No.3
,May 18, 2023
DOI:
10.4236/ojbm.2023.113055
126
Downloads
759
Views
Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets?
(Articles)
Zhongwei Yu
Open Journal of Business and Management
Vol.11 No.6
,November 23, 2023
DOI:
10.4236/ojbm.2023.116175
57
Downloads
186
Views
Citations
Dynamic Optimization for Equity and Dollar Asset: The Case of Japan
(Articles)
Chikashi Tsuji
Modern Economy
Vol.15 No.4
,April 30, 2024
DOI:
10.4236/me.2024.154020
32
Downloads
92
Views
Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence
(Articles)
Ognjen Vukovic
Open Journal of Business and Management
Vol.3 No.3
,July 28, 2015
DOI:
10.4236/ojbm.2015.33032
2,564
Downloads
3,523
Views
Citations
Option Portfolio Management in a Risk-Neutral World
(Articles)
Dmitry Jurievich Golembiovsky
,
Anatoly Markovich Abramov
Journal of Mathematical Finance
Vol.8 No.4
,November 28, 2018
DOI:
10.4236/jmf.2018.84044
1,171
Downloads
2,746
Views
Citations
This article belongs to the Special Issue on
Stochastic Methods and Finance
Comparative Analysis of PM10 Emission Rates from Controlled and Uncontrolled Cement Silos in Concrete Batching Facilities
(Articles)
Ahmed El-Said Rady
,
Mokhtar S. Beheary
,
Mossad El-Metwally
,
Ashraf A. Zahran
Open Journal of Air Pollution
Vol.12 No.2
,June 30, 2023
DOI:
10.4236/ojap.2023.122004
174
Downloads
5,146
Views
Citations
Analytical Method to Monitor Industrial Pickling Baths Initially Constituted by HF, HNO
3
(Articles)
Brigitte Dustou
,
Laure Latapie
,
Fabien Chauvet
,
Jean-Michel Bergerat
,
Theodore Tzedakis
Journal of Analytical Sciences, Methods and Instrumentation
Vol.7 No.4
,December 29, 2017
DOI:
10.4236/jasmi.2017.74009
2,575
Downloads
5,045
Views
Citations
Seepage Mitigation in Hydropower Dams by Optimization in Roller Compacted Concrete Interlayer (Monoliths) Joint Bonding Technology
(Articles)
Junjie Jin
,
Qingguo Zhou
,
Yuanguang Liu
,
Shuncai Ning
Open Journal of Civil Engineering
Vol.12 No.1
,March 31, 2022
DOI:
10.4236/ojce.2022.121009
157
Downloads
815
Views
Citations
Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets
(Articles)
Jelena Vidovic
American Journal of Operations Research
Vol.1 No.4
,December 5, 2011
DOI:
10.4236/ajor.2011.14027
4,026
Downloads
7,660
Views
Citations
Optimal Generator Portfolio in Day-Ahead Market under Uncertain Carbon Tax Policy
(Articles)
Shengyuan Chen
,
Ming Zhao
American Journal of Operations Research
Vol.1 No.4
,December 5, 2011
DOI:
10.4236/ajor.2011.14031
4,358
Downloads
7,752
Views
Citations
On the Insignificant Cross-Sectional Risk-Return Relationship
(Articles)
Gerald H. L. Cheang
,
Joseph C. S. Kang
,
Michael Z. F. Li
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21004
4,761
Downloads
8,489
Views
Citations
From Normal vs Skew-Normal Portfolios: FSD and SSD Rules
(Articles)
Francesco Blasi
,
Sergio Scarlatti
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21011
6,226
Downloads
10,564
Views
Citations
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