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Multi-Period Mean-Variance Portfolio Selection with State-Dependent Exit Probability and Bankruptcy State
(Articles)
Yang Wang
,
Yonghong Wu
,
Xinguang Zhang
Journal of Mathematical Finance
Vol.9 No.2
,May 10, 2019
DOI:
10.4236/jmf.2019.92008
704
Downloads
1,607
Views
Citations
An Ambiguity Measure under EUUP and Its Application to a Portfolio Problem
(Articles)
Hideki Iwaki
Journal of Mathematical Finance
Vol.10 No.2
,May 21, 2020
DOI:
10.4236/jmf.2020.102018
445
Downloads
1,138
Views
Citations
A Comprehensive Price Prediction System Based on Inverse Multiquadrics Radial Basis Function for Portfolio Selection
(Articles)
Mengmeng Zheng
Applied Mathematics
Vol.12 No.12
,December 22, 2021
DOI:
10.4236/am.2021.1212076
155
Downloads
592
Views
Citations
Online Portfolio Selection Based on Adaptive Kalman Filter through Fuzzy Approach
(Articles)
Taksaporn Sirirut
,
Dawud Thongtha
Journal of Mathematical Finance
Vol.12 No.3
,August 8, 2022
DOI:
10.4236/jmf.2022.123026
159
Downloads
1,015
Views
Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection
(Articles)
Rupak Bhattacharyya
,
Amitava Chatterjee
,
Samarjit Kar
Applied Mathematics
Vol.1 No.3
,September 29, 2010
DOI:
10.4236/am.2010.13023
4,657
Downloads
9,129
Views
Citations
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model
(Articles)
Hui Zhao
,
Ximin Rong
,
Weiqin Ma
,
Bo Gao
Modern Economy
Vol.3 No.6
,October 31, 2012
DOI:
10.4236/me.2012.36092
4,317
Downloads
7,437
Views
Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory
(Articles)
Jean-Charles Marin
,
Bryan Trudel
,
Kazimierz Zaras
Modern Economy
Vol.9 No.7
,July 26, 2018
DOI:
10.4236/me.2018.97082
600
Downloads
1,241
Views
Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina
(Articles)
Bryan Trudel
,
Jean-Charles Marin
,
Kazimierz Zaras
Modern Economy
Vol.9 No.8
,August 27, 2018
DOI:
10.4236/me.2018.98092
689
Downloads
1,372
Views
Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries
(Articles)
Jean-Charles Marin
,
Bryan Trudel
,
Kazimierz Zaras
Modern Economy
Vol.10 No.2
,February 26, 2019
DOI:
10.4236/me.2019.102038
555
Downloads
1,291
Views
Citations
An Alternative Method of Stochastic Optimization: The Portfolio Model
(Articles)
Moawia Alghalith
Applied Mathematics
Vol.2 No.7
,July 15, 2011
DOI:
10.4236/am.2011.27123
4,522
Downloads
8,845
Views
Citations
Generalized Stochastic Processes: The Portfolio Model
(Articles)
Moawia Alghalith
Journal of Mathematical Finance
Vol.2 No.2
,May 23, 2012
DOI:
10.4236/jmf.2012.22022
4,051
Downloads
7,978
Views
Citations
Theoretical Analysis of Financial Portfolio Model
(Articles)
Xingang Wang
iBusiness
Vol.5 No.3B
,November 8, 2013
DOI:
10.4236/ib.2013.53B015
4,226
Downloads
6,087
Views
Citations
Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios
(Articles)
Ruanmin Cao
,
Zhenya Liu
,
Shixuan Wang
,
Weifeng Zhou
Theoretical Economics Letters
Vol.7 No.5
,August 15, 2017
DOI:
10.4236/tel.2017.75098
1,367
Downloads
2,851
Views
Citations
Research on the Project Portfolio Technology Based on Functional Objective
(Articles)
Jingchun Feng
,
Xin Zhang
,
Zhanjun Liu
,
Haiyang Li
iBusiness
Vol.3 No.2
,June 28, 2011
DOI:
10.4236/ib.2011.32019
5,195
Downloads
8,396
Views
Citations
Smart Beta Portfolio Optimization
(Articles)
Saud AlMahdi
Journal of Mathematical Finance
Vol.5 No.2
,May 26, 2015
DOI:
10.4236/jmf.2015.52019
5,197
Downloads
8,363
Views
Citations
Portfolio Mathematics with General Linear and Quadratic Constraints
(Articles)
David L. Stowe
Journal of Mathematical Finance
Vol.9 No.4
,October 30, 2019
DOI:
10.4236/jmf.2019.94034
845
Downloads
2,598
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks
(Articles)
Ke Lyu
Open Journal of Social Sciences
Vol.9 No.1
,January 28, 2021
DOI:
10.4236/jss.2021.91032
513
Downloads
1,521
Views
Citations
Optimal Portfolio Control with Unknown Horizon
(Articles)
Moawia Alghalith
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21005
3,922
Downloads
7,831
Views
Citations
New Techniques in Project Management
(Articles)
Cameron Fisher
American Journal of Industrial and Business Management
Vol.4 No.12
,December 9, 2014
DOI:
10.4236/ajibm.2014.412080
8,666
Downloads
14,235
Views
Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies
(Articles)
Elmo Tambosi Filho
Theoretical Economics Letters
Vol.8 No.3
,February 12, 2018
DOI:
10.4236/tel.2018.83026
27,366
Downloads
30,900
Views
Citations
This article belongs to the Special Issue on
Corporate Finance
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