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DOI
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Journal
Affiliation
ISSN
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Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market
(Articles)
Weige Huang
,
Xiang Gao
Journal of Mathematical Finance
Vol.12 No.1
,February 21, 2022
DOI:
10.4236/jmf.2022.121011
140
Downloads
1,107
Views
Citations
On the Economic Premium Principle
(Articles)
Kazuhiro Takino
Theoretical Economics Letters
Vol.8 No.3
,February 14, 2018
DOI:
10.4236/tel.2018.83036
682
Downloads
1,322
Views
Citations
This article belongs to the Special Issue on
Financial Derivatives
A Biased Expectation Equilibrium in Indeterminate DSGE Models
(Articles)
Kenichi Tamegawa
Theoretical Economics Letters
Vol.2 No.3
,August 2, 2012
DOI:
10.4236/tel.2012.23053
4,131
Downloads
6,874
Views
Citations
A Tree Formulation for Signaling Games with Noise
(Articles)
Xeni Dassiou
,
Dionysius Glycopantis
Natural Science
Vol.6 No.13
,August 25, 2014
DOI:
10.4236/ns.2014.613101
2,980
Downloads
3,943
Views
Citations
This article belongs to the Special Issue on
Product Portfolio Management—Governance for Commercial and Technical Portfolios over Life Cycle
(Articles)
Arto Tolonen
,
Janne Harkonen
,
Harri Haapasalo
Technology and Investment
Vol.5 No.4
,November 10, 2014
DOI:
10.4236/ti.2014.54016
9,352
Downloads
12,392
Views
Citations
Portfolio Management Problem with Stochastic Wage Income and Inflation-Adjusted Wealth
(Articles)
Stanley Jere
,
George Mukupa
,
Edwin Moyo
Journal of Mathematical Finance
Vol.13 No.2
,May 23, 2023
DOI:
10.4236/jmf.2023.132010
98
Downloads
451
Views
Citations
Country-Level Indicators and Foreign Exchange Returns
(Articles)
Hongwei Zhai
Modern Economy
Vol.14 No.11
,November 22, 2023
DOI:
10.4236/me.2023.1411079
44
Downloads
220
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
8,395
Views
Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study
(Articles)
Henri Claver Jimbo
,
Isidore Seraphin Ngongo
,
Nicolas Gabriel Andjiga
,
Takeru Suzuki
,
Charles Awona Onana
Open Journal of Statistics
Vol.7 No.4
,August 31, 2017
DOI:
10.4236/ojs.2017.74051
2,217
Downloads
5,067
Views
Citations
Generalized Option Betas
(Articles)
Sven Husmann
,
Neda Todorova
Journal of Mathematical Finance
Vol.3 No.3
,August 8, 2013
DOI:
10.4236/jmf.2013.33035
5,525
Downloads
8,694
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
3,921
Downloads
7,829
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
Exploring the Cointegration Relation among Top Eight Asian Stock Markets
(Articles)
Muhammad Rizwanullah
,
Lizhi Liang
,
Xiuyuan Yu
,
Jinan Zhou
,
Muhammad Nasrullah
,
Muhammad Uzair Ali
Open Journal of Business and Management
Vol.8 No.3
,April 21, 2020
DOI:
10.4236/ojbm.2020.83068
867
Downloads
1,999
Views
Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice
(Articles)
C. Kenneth Jones
American Journal of Industrial and Business Management
Vol.7 No.7
,July 6, 2017
DOI:
10.4236/ajibm.2017.77059
2,192
Downloads
6,447
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
Asset Pricing with Stochastic Habit Formation
(Articles)
Masao Nakagawa
Journal of Mathematical Finance
Vol.2 No.2
,May 23, 2012
DOI:
10.4236/jmf.2012.22018
4,882
Downloads
9,080
Views
Citations
The Perils of Relying on Return Data When Testing Asset Pricing Models
(Articles)
John F. Pinfold
Journal of Mathematical Finance
Vol.12 No.1
,January 20, 2022
DOI:
10.4236/jmf.2022.121004
161
Downloads
636
Views
Citations
Optimal Control of Assets Allocation on a Defined Contribution Pension Plan
(Articles)
Oteng Keganneng
,
Othusitse Basimanebotlhe
Open Access Library Journal
Vol.9 No.6
,June 30, 2022
DOI:
10.4236/oalib.1107970
171
Downloads
986
Views
Citations
A Liability Tracking Approach to Long Term Management of Pension Funds
(Articles)
Masashi Ieda
,
Takashi Yamashita
,
Yumiharu Nakano
Journal of Mathematical Finance
Vol.3 No.3
,August 22, 2013
DOI:
10.4236/jmf.2013.33040
4,474
Downloads
6,962
Views
Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation
(Articles)
Chunlan Wang
,
Mahmut Rustem Sen
,
Bin Yao
,
Michal Certik
,
Koloina A. Randrianarivony
Journal of Financial Risk Management
Vol.10 No.3
,September 18, 2021
DOI:
10.4236/jfrm.2021.103019
523
Downloads
2,958
Views
Citations
Supplier Portfolio Management: Strategies for Design and Growth
(Articles)
Cameron Fisher
American Journal of Industrial and Business Management
Vol.13 No.12
,December 26, 2023
DOI:
10.4236/ajibm.2023.1312078
70
Downloads
407
Views
Citations
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