Mean-Variance Portfolio Selection - Articles - Scientific Research Publishing

"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates (Articles)

Susan J. Shannon

Creative Education Vol.3 No.6A，October 26, 2012

DOI: 10.4236/ce.2012.326153 6,184 Downloads 8,735 Views Citations
This article belongs to the Special Issue on Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A015 6,624 Downloads 11,347 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost (Articles)

Dong Zheng, Xi-kun Liang

iBusiness Vol.5 No.1B，April 11, 2013

DOI: 10.4236/ib.2013.51B005 6,114 Downloads 8,084 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5，February 24, 2014

DOI: 10.4236/health.2014.65053 4,490 Downloads 6,145 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9，August 27, 2014

DOI: 10.4236/jss.2014.29033 5,631 Downloads 6,763 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 3,896 Downloads 4,693 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 4,255 Downloads 5,331 Views Citations
A Novel Evolutionary Algorithm with Neighborhood Search for Project Portfolios Optimization Problem (Articles)

Weidong Lei, Suike Li

American Journal of Industrial and Business Management Vol.5 No.6，June 26, 2015

DOI: 10.4236/ajibm.2015.56040 3,111 Downloads 4,041 Views Citations
Multi-Knapsack Model of Collaborative Portfolio Configurations in Multi-Strategy Oriented (Articles)

Shujuan Luo, Sijun Bai, Suike Li

American Journal of Operations Research Vol.5 No.5，September 9, 2015

DOI: 10.4236/ajor.2015.55033 2,360 Downloads 3,108 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 5,117 Downloads 6,836 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 4,617 Downloads 8,104 Views Citations
State Price Density Estimation and Nonparametric Pricing of Basket Options (Articles)

Yuming Kuang, Tze Leung Lai

Journal of Mathematical Finance Vol.5 No.5，November 30, 2015

DOI: 10.4236/jmf.2015.55038 5,286 Downloads 6,222 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
On the Stochastic Dominance of Portfolio Insurance Strategies (Articles)

Hela Maalej, Jean-Luc Prigent

Journal of Mathematical Finance Vol.6 No.1，February 5, 2016

DOI: 10.4236/jmf.2016.61002 5,284 Downloads 6,821 Views Citations
This article belongs to the Special Issue on Stochastic Dominance
Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1，February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,733 Downloads 5,879 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 2,703 Downloads 4,091 Views Citations
Research on the Portfolio Optimization Model under Quantitative Constraint Based on Genetic Algorithm (Articles)

Shunquan Zhu

Journal of Mathematical Finance Vol.6 No.4，September 16, 2016

DOI: 10.4236/jmf.2016.64037 2,970 Downloads 4,815 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Conditioning the Information in Portfolio Optimization (Articles)

Carlo Sala, Giovanni Barone Adesi

Journal of Mathematical Finance Vol.6 No.4，November 7, 2016

DOI: 10.4236/jmf.2016.64045 1,686 Downloads 3,076 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows When the Stock Price Is a Semimartingale (Articles)

Onthusitse Baraedi, Elias Offen

Journal of Mathematical Finance Vol.6 No.4，November 9, 2016

DOI: 10.4236/jmf.2016.64047 1,531 Downloads 2,522 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Financial Integration and Portfolio Diversification: Evidence from CIVETS Stock Markets (Articles)

Kashif Saleem, Osama Al-Hares, Sheraz Ahmed

Theoretical Economics Letters Vol.6 No.6，December 14, 2016

DOI: 10.4236/tel.2016.66121 1,520 Downloads 2,774 Views Citations
Optimization of Pension Asset Portfolio in Nigeria with Contributors’ Specified Return Rate (Articles)

Bright O. Osu, Godswill A. Egbe

Open Journal of Optimization Vol.5 No.4，December 26, 2016

DOI: 10.4236/ojop.2016.54012 1,305 Downloads 2,518 Views Citations

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