Portfolio Theory and Financial Engineering - Articles

Demand for Money in a Stochastic Environment (Articles)

Joseph Atta-Mensah

Journal of Mathematical Finance Vol.8 No.2，March 30, 2018

DOI: 10.4236/jmf.2018.82017 844 Downloads 2,625 Views Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization (Articles)

Fangyuan Cai

Modern Economy Vol.15 No.5，May 14, 2024

DOI: 10.4236/me.2024.155027 130 Downloads 516 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 27,442 Downloads 29,666 Views Citations
This article belongs to the Special Issue on Corporate Finance
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 2,327 Downloads 6,561 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
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 211 Downloads 1,070 Views Citations
Do BRIC Countries’ Equity Markets Co-Move in Long Run? (Articles)

Amanjot Singh, Parneet Kaur

Theoretical Economics Letters Vol.6 No.2，March 31, 2016

DOI: 10.4236/tel.2016.62014 2,705 Downloads 4,093 Views Citations
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls (Articles)

Claude Diserens, Emmanuel Fragnière, Christophe Holenstein, Stephen Rufino

Journal of Financial Risk Management Vol.7 No.3，September 21, 2018

DOI: 10.4236/jfrm.2018.73014 1,143 Downloads 3,683 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1，January 22, 2024

DOI: 10.4236/ajor.2024.141002 140 Downloads 1,109 Views Citations
A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE) (Articles)

Fredrick Mayanja, Sure Mataramvura, Wilson Mahera Charles

Journal of Mathematical Finance Vol.3 No.4，November 27, 2013

DOI: 10.4236/jmf.2013.34051 4,788 Downloads 8,318 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3，July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,638 Downloads 3,714 Views Citations
Investment Decision Based on Entropy Theory (Articles)

Dechao Yin

Modern Economy Vol.10 No.4，April 19, 2019

DOI: 10.4236/me.2019.104083 1,232 Downloads 2,968 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12，December 27, 2024

DOI: 10.4236/jss.2024.1212033 50 Downloads 391 Views Citations
Financial Engineering, Corporate Goverance and Nigeria Economic Development (Articles)

John Ifeanyichukwu Osuoha

Journal of Financial Risk Management Vol.2 No.4，October 9, 2013

DOI: 10.4236/jfrm.2013.24010 6,047 Downloads 14,573 Views Citations
Innovative Applications of the Core Ideas of Professional Knowledge in Financial Engineering for Developing Postgraduate Admission Strategies (Articles)

Zedong Cai

Open Access Library Journal Vol.11 No.7，July 15, 2024

DOI: 10.4236/oalib.1111836 30 Downloads 173 Views Citations
Evaluating Investments Using Higher Moments (Articles)

Demissew Diro Ejara

Modern Economy Vol.7 No.3，March 24, 2016

DOI: 10.4236/me.2016.73035 2,119 Downloads 3,287 Views Citations
Can We Optimize Stock Price?—A Mathematical Driven Stock Price Optimization Model in Finance Based on Desirability Function (Articles)

Jayanta K. Pokharel, Chris P. Tsokos

Journal of Financial Risk Management Vol.13 No.3，July 24, 2024

DOI: 10.4236/jfrm.2024.133021 125 Downloads 468 Views Citations
Portfolios, Stock Market Indices and Investment Strategies (Articles)

Yihan Wu

Open Journal of Business and Management Vol.13 No.3，May 22, 2025

DOI: 10.4236/ojbm.2025.133109 15 Downloads 88 Views Citations
Modeling Currency Flow in an Economy: The Case of India’s Demonetization in 2016 (Articles)

Frederick Betz, Timothy R. Anderson, Aurobindh Kalathil Puthanpura

Theoretical Economics Letters Vol.7 No.4，June 22, 2017

DOI: 10.4236/tel.2017.74068 1,513 Downloads 3,536 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 4,818 Downloads 8,657 Views Citations
Investor Behavioral Finance: Examining Its Applicability on Egyptian Investors (Articles)

Sharif M Abu Karsh

American Journal of Industrial and Business Management Vol.8 No.11，November 14, 2018

DOI: 10.4236/ajibm.2018.811143 1,271 Downloads 2,712 Views Citations

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