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Author
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Affiliation
ISSN
Subject
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement
(Articles)
Kamphol Panyagometh
Technology and Investment
Vol.2 No.2
,June 3, 2011
DOI:
10.4236/ti.2011.22010
4,492
Downloads
9,287
Views
Citations
Evaluation Indexes of Degree of Closeness between Strategy and Project Portfolio Allocation
(Articles)
Libiao Bai
,
Sijun Bai
American Journal of Operations Research
Vol.5 No.1
,January 14, 2015
DOI:
10.4236/ajor.2015.51004
3,481
Downloads
3,891
Views
Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors
(Articles)
Séverine Plunus
,
Roland Gillet
,
Georges Hübner
American Journal of Industrial and Business Management
Vol.5 No.6
,June 9, 2015
DOI:
10.4236/ajibm.2015.56035
3,906
Downloads
4,471
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
431
Downloads
1,063
Views
Citations
This article belongs to the Special Issue on
Finance and Portfolio Management
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
141
Downloads
459
Views
Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory
(Articles)
C. Kenneth Jones
Journal of Mathematical Finance
Vol.3 No.2
,May 24, 2013
DOI:
10.4236/jmf.2013.32028
6,522
Downloads
11,240
Views
Citations
Optimization of Critical Systems for Robustness in a Multistate World
(Articles)
Edouard Kujawski
American Journal of Operations Research
Vol.3 No.1A
,January 30, 2013
DOI:
10.4236/ajor.2013.31A012
3,407
Downloads
5,973
Views
Citations
This article belongs to the Special Issue on
Complex System
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
4,064
Downloads
7,762
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
3,651
Downloads
7,079
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
3,791
Downloads
5,078
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
1,014
Downloads
1,519
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
4,940
Downloads
7,810
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
4,177
Downloads
6,042
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
1,525
Downloads
2,162
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
408
Downloads
789
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
89
Downloads
152
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
3,655
Downloads
7,217
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
7,384
Downloads
10,095
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
25,665
Downloads
27,031
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
292
Downloads
474
Views
Citations
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