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A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR
(Articles)
Jamal Agouram
,
Ghizlane Lakhnati
Journal of Financial Risk Management
Vol.4 No.2
,May 25, 2015
DOI:
10.4236/jfrm.2015.42007
5,063
Downloads
7,010
Views
Citations
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony W. Gichuhi
Journal of Mathematical Finance
Vol.8 No.2
,May 31, 2018
DOI:
10.4236/jmf.2018.82029
1,163
Downloads
2,598
Views
Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange
(Articles)
Criscent Birungi
,
Lucy Muthoni
Journal of Financial Risk Management
Vol.10 No.2
,June 7, 2021
DOI:
10.4236/jfrm.2021.102008
394
Downloads
2,178
Views
Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method
(Articles)
Ahmad Yoosofan
,
Fatemeh Ghovanlooy Ghajar
,
Sima Ayat
,
Somayeh Hamidi
,
Farshad Mahini
Intelligent Information Management
Vol.7 No.5
,September 16, 2015
DOI:
10.4236/iim.2015.75020
5,002
Downloads
6,624
Views
Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education
(Articles)
Fariza Khalid
,
Mazalah Ahmad
,
Aidah Abdul Karim
,
Md. Yusoff Daud
,
Rosseni Din
Creative Education
Vol.6 No.20
,November 24, 2015
DOI:
10.4236/ce.2015.620220
4,446
Downloads
8,061
Views
Citations
High Order Portfolio Optimization Problem with Transaction Costs
(Articles)
Xin Li
,
Peiai Zhang
Modern Economy
Vol.10 No.6
,June 12, 2019
DOI:
10.4236/me.2019.106100
852
Downloads
2,183
Views
Citations
Risks Evaluation of Sahand New Town 1226 Housing Project and Exploring Their Effects on Time and Cost of the Project
(Articles)
Rozbeh Salimi
,
Younes Yarmohammadi
,
Alireza Masomi
,
Hamed Heydari Farasani
Journal of Service Science and Management
Vol.8 No.5
,October 27, 2015
DOI:
10.4236/jssm.2015.85076
3,519
Downloads
5,302
Views
Citations
Cubic Spline Regression: An Application to Early Bipolar Disorder Dynamics
(Articles)
Petronilla Uchenna Ogoke
,
Chinaka Ethelbert Nduka
,
Ajibola Taiwo Soyinka
Open Journal of Statistics
Vol.6 No.6
,November 14, 2016
DOI:
10.4236/ojs.2016.66080
1,345
Downloads
2,160
Views
Citations
Influence Functions for Risk and Performance Estimators
(Articles)
Shengyu Zhang
,
R. Douglas Martin
,
Anthony A. Christidis
Journal of Mathematical Finance
Vol.11 No.1
,February 4, 2021
DOI:
10.4236/jmf.2021.111002
588
Downloads
2,322
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Risk Management Instruments, Strategies and Impacts in the Complex Organizations
(Articles)
Federico De Andreis
,
Marco Florio
American Journal of Industrial and Business Management
Vol.9 No.5
,May 20, 2019
DOI:
10.4236/ajibm.2019.95078
1,312
Downloads
3,404
Views
Citations
Developing Guideline for Risk Management of Tunnel Construction in Ethiopia
(Articles)
Nigussie Hailemariam Gebremeskel
,
Henok Fikre Gebregziabher
Open Journal of Safety Science and Technology
Vol.11 No.4
,December 23, 2021
DOI:
10.4236/ojsst.2021.114012
335
Downloads
1,491
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
4,019
Downloads
7,774
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
4,760
Downloads
8,531
Views
Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application
(Articles)
Rui Gao
,
Zhiping Chen
Technology and Investment
Vol.4 No.1B
,January 17, 2013
DOI:
10.4236/ti.2013.41B008
4,858
Downloads
6,643
Views
Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management
(Articles)
Shi You
,
Junjie Hu
,
Kai Heussen
,
Chunyu Zhang
Energy and Power Engineering
Vol.5 No.4B
,November 20, 2013
DOI:
10.4236/epe.2013.54B259
3,993
Downloads
5,166
Views
Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance
(Articles)
Juan He
,
Jian Wang
,
Xianglin Jiang
Journal of Mathematical Finance
Vol.6 No.1
,February 26, 2016
DOI:
10.4236/jmf.2016.61014
4,274
Downloads
5,772
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
102
Downloads
465
Views
Citations
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
144
Downloads
1,125
Views
Citations
The Impact of Risk in Ethiopian Construction Project Performance
(Articles)
Bahiru Bewket Mitikie
,
Jaeho Lee
,
Tai Sik Lee
Open Access Library Journal
Vol.4 No.12
,December 22, 2017
DOI:
10.4236/oalib.1104233
2,388
Downloads
8,905
Views
Citations
Hybrid Decision Models in Non-Proportional Reinsurance
(Articles)
Maik Wagner
Technology and Investment
Vol.1 No.1
,March 1, 2010
DOI:
10.4236/ti.2010.11008
4,943
Downloads
9,073
Views
Citations
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