Login
Login
切换导航
Home
Articles
Journals
Books
News
About
Services
Submit
Home
Journal
Articles
Journals A-Z
Browse Subjects
Biomedical & Life Sci.
Business & Economics
Chemistry & Materials Sci.
Computer Sci. & Commun.
Earth & Environmental Sci.
Engineering
Medicine & Healthcare
Physics & Mathematics
Social Sci. & Humanities
Browse Subjects
Biomedical & Life Sciences
Business & Economics
Chemistry & Materials Science
Computer Science & Communications
Earth & Environmental Sciences
Engineering
Medicine & Healthcare
Physics & Mathematics
Social Sciences & Humanities
Publish with us
Paper Submission
Information for Authors
Peer-Review Resources
Open Special Issues
Open Access Statement
Frequently Asked Questions
Publish with us
Paper Submission
Information for Authors
Peer-Review Resources
Open Special Issues
Open Access Statement
Frequently Asked Questions
Follow SCIRP
Contact us
+1 323-425-8868
customer@scirp.org
+86 18163351462(WhatsApp)
1655362766
Paper Publishing WeChat
Complete Matching
Editorial Board
Show/Hide Options
Show/Hide Options
All
Title
Abstract
Keywords
DOI
Author
Journal
Affiliation
ISSN
Subject
Analytical Hierarchy Process and Goal Programming Approach for Asset Allocation
(Articles)
Komlan Sedzro
,
Arif Marouane
,
Tov Assogbavi
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21012
6,183
Downloads
11,948
Views
Citations
The Return-Risk Performance——The Comparison of Asset Portfolio Performance of Institution Fund with That Based on Multifractal Detrended Fluctuation Approach
(Articles)
Xiaobo Wen
,
Hui Wang
,
Zongfang Zhou
,
Hua Zhang
Modern Economy
Vol.3 No.4
,July 24, 2012
DOI:
10.4236/me.2012.34059
4,835
Downloads
7,153
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
175
Downloads
1,445
Views
Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa
(Articles)
Okwaro Douglas Job
Journal of Financial Risk Management
Vol.11 No.3
,July 14, 2022
DOI:
10.4236/jfrm.2022.113024
153
Downloads
779
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
180
Downloads
991
Views
Citations
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
5,072
Downloads
10,499
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
5,485
Downloads
8,874
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
An Extension of Some Results Due to Cox and Leland
(Articles)
Andrew P. Leung
,
Wen Shi
Journal of Mathematical Finance
Vol.3 No.4
,October 17, 2013
DOI:
10.4236/jmf.2013.34043
3,528
Downloads
5,495
Views
Citations
The Enlightenment to China from UK’s Pension Entering Capital Market
(Articles)
Yuting Liu
,
Qingjun Meng
,
Yong Ma
American Journal of Industrial and Business Management
Vol.6 No.8
,August 29, 2016
DOI:
10.4236/ajibm.2016.68084
1,646
Downloads
2,446
Views
Citations
Optimal Asset Allocation for a Mean-Variance-CVaR Insurer under Regulatory Constraints
(Articles)
Yu Shi
,
Xia Zhao
,
Xin Yan
American Journal of Industrial and Business Management
Vol.9 No.7
,July 24, 2019
DOI:
10.4236/ajibm.2019.97103
672
Downloads
1,409
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
1,302
Downloads
4,495
Views
Citations
This article belongs to the Special Issue on
Finance and Portfolio Management
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
615
Downloads
2,538
Views
Citations
Improving Portfolio Selection by Balancing Liquidity-Risk-Return: Evidence from Stock Markets
(Articles)
Eder Oliveira Abensur
,
Wesley Pompeu de Carvalho
Theoretical Economics Letters
Vol.12 No.2
,April 12, 2022
DOI:
10.4236/tel.2022.122027
242
Downloads
1,461
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
6,854
Downloads
11,887
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
3,976
Downloads
5,420
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
1,692
Downloads
2,554
Views
Citations
A Study on the Influence Mechanism of Chinese Residents’ Willingness to Allocate Assets in the Context of Confucian Culture—An Empirical Analysis Based on Structural Equation Modeling
(Articles)
Zhibin Tao
,
Jiaxiao Chao
Open Journal of Business and Management
Vol.11 No.5
,September 21, 2023
DOI:
10.4236/ojbm.2023.115131
94
Downloads
289
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
146
Downloads
1,069
Views
Citations
Blockchain and Digital Transformation of University Asset Management
(Articles)
Junjian Tang
,
Xiaoqiang Li
,
Wenqi Qu
Open Journal of Applied Sciences
Vol.14 No.1
,January 18, 2024
DOI:
10.4236/ojapps.2024.141007
73
Downloads
218
Views
Citations
Portfolio Selection under Condition of Variable Weights
(Articles)
Reza Keykhaei
,
Mohammad Taghi Jahandideh
Applied Mathematics
Vol.3 No.10A
,November 1, 2012
DOI:
10.4236/am.2012.330210
4,553
Downloads
6,958
Views
Citations
This article belongs to the Special Issue on
Optimization
<
1
2
3
...
>
Follow SCIRP
Contact us
+1 323-425-8868
customer@scirp.org
+86 18163351462(WhatsApp)
1655362766
Paper Publishing WeChat
Free SCIRP Newsletters
Home
Journals A-Z
Subject
Books
Sitemap
Contact Us
About SCIRP
Publication Fees
For Authors
Peer-Review Issues
Special Issues
News
Service
Manuscript Tracking System
Subscription
Translation & Proofreading
FAQ
Volume & Issue
Policies
Open Access
Publication Ethics
Preservation
Retraction
Privacy Policy
Copyright © 2006-2024 Scientific Research Publishing Inc. All Rights Reserved.
Top