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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
4,152
Downloads
5,128
Views
Citations
Combining Upside and Downside Volatility in Investment Decision
(Articles)
Riccardo Bramante
,
Silvia Facchinetti
Journal of Mathematical Finance
Vol.12 No.1
,February 9, 2022
DOI:
10.4236/jmf.2022.121006
164
Downloads
1,433
Views
Citations
The Effects of Systemic Risk on the Allocation between Value and Growth Portfolios
(Articles)
Gabriel Penagos
,
Gonzalo Rubio
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A016
5,474
Downloads
8,933
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Risk Allocation and Mitigation in Nigeria’s Privatisation Programme—A Case Study of Electric Power Sector Privatisation
(Articles)
George Nwangwu
Journal of Power and Energy Engineering
Vol.9 No.8
,August 12, 2021
DOI:
10.4236/jpee.2021.98001
159
Downloads
1,052
Views
Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
163
Downloads
1,018
Views
Citations
Asset Allocation Strategy with Non-Hierarchical Clustering Risk Parity Portfolio
(Articles)
Kei Nakagawa
,
Takanobu Kawahara
,
Akio Ito
Journal of Mathematical Finance
Vol.10 No.4
,October 10, 2020
DOI:
10.4236/jmf.2020.104031
589
Downloads
2,674
Views
Citations
Principal-Agent Theory Based Risk Allocation Model for Virtual Enterprise
(Articles)
Min Huang
,
Guike Chen
,
Wai-Ki Ching
,
Tak Kuen Siu
Journal of Service Science and Management
Vol.3 No.2
,June 29, 2010
DOI:
10.4236/jssm.2010.32030
5,749
Downloads
10,765
Views
Citations
A Note on a Framework to Assess the Required Equity Risk Premium Using Cumulative Prospect Theory
(Articles)
Chris Holdsworth
,
Eben Maré
Theoretical Economics Letters
Vol.4 No.1
,February 18, 2014
DOI:
10.4236/tel.2014.41014
3,958
Downloads
5,425
Views
Citations
Optimal Asset Allocation Strategy for Defined-Contribution Pension Plans with Different Power Utility Functions
(Articles)
Qingping Ma
Open Access Library Journal
Vol.1 No.4
,July 21, 2014
DOI:
10.4236/oalib.1100754
1,690
Downloads
2,583
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
140
Downloads
1,096
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
3,767
Downloads
6,744
Views
Citations
This article belongs to the Special Issue on
Complex System
Minimizing the Environmental Risk from Oil Tanker Grounding Accidents in the High North
(Articles)
Brice Assimizele
,
Robin T. Bye
American Journal of Operations Research
Vol.10 No.3
,May 14, 2020
DOI:
10.4236/ajor.2020.103005
392
Downloads
1,054
Views
Citations
Game Theoretic Analysis of Joint Rate and Power Allocation in Cognitive Radio Networks
(Articles)
Dong LI
,
Xianhua DAI
,
Han ZHANG
Int'l J. of Communications, Network and System Sciences
Vol.2 No.1
,February 26, 2009
DOI:
10.4236/ijcns.2009.21001
5,006
Downloads
10,045
Views
Citations
Efficient Power Loading in MIMO-OFDM Based Cognitive Radio Networks
(Articles)
Hamid Shahrokh Shahraki
,
Kamal Mohamed-Pour
Communications and Network
Vol.3 No.1
,February 25, 2011
DOI:
10.4236/cn.2011.31002
5,206
Downloads
10,225
Views
Citations
Fairness Aware Group Proportional Frequency Domain Resource Allocation in L-SC-FDMA Based Uplink
(Articles)
Irfan Ahmed
,
Amr Mohamed
Int'l J. of Communications, Network and System Sciences
Vol.4 No.8
,August 19, 2011
DOI:
10.4236/ijcns.2011.48060
6,326
Downloads
11,580
Views
Citations
Energy Efficient Non-Cooperative Methods for Resource Allocation in Cognitive Radio Networks
(Articles)
Enrico Del Re
,
Renato Pucci
,
Luca Simone Ronga
Communications and Network
Vol.4 No.1
,February 27, 2012
DOI:
10.4236/cn.2012.41001
6,429
Downloads
12,240
Views
Citations
Optimal Power Allocation Scheme for Downlink CoMP Systems
(Articles)
Jun Li
,
Han Hai
,
Ying Guo
,
Moon Ho Lee
Communications and Network
Vol.5 No.2B
,July 10, 2013
DOI:
10.4236/cn.2013.52B003
3,168
Downloads
4,748
Views
Citations
Joint Adaptive Modulation and Power Allocation in Cognitive Radio Networks
(Articles)
Dong LI
,
Xianhua DAI
,
Han ZHANG
Int'l J. of Communications, Network and System Sciences
Vol.1 No.3
,October 9, 2008
DOI:
10.4236/ijcns.2008.13027
6,214
Downloads
10,204
Views
Citations
Efficient Bandwidth and Power Allocation Algorithms for Multiuser MIMO-OFDM Systems
(Articles)
Jin SHU
,
Wei GUO
Int'l J. of Communications, Network and System Sciences
Vol.2 No.6
,September 22, 2009
DOI:
10.4236/ijcns.2009.26055
8,004
Downloads
13,359
Views
Citations
Allocating Collaborative Profit in Less-than-Truckload Carrier Alliance
(Articles)
Peng Liu
,
Yaohua Wu
,
Na Xu
Journal of Service Science and Management
Vol.3 No.1
,March 29, 2010
DOI:
10.4236/jssm.2010.31018
6,384
Downloads
11,443
Views
Citations
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