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DOI
Author
Journal
Affiliation
ISSN
Subject
Reinterpreting the Sharpe Ratio as a Measure of Investment Return from Alpha
(Articles)
Michele Anelli
Modern Economy
Vol.14 No.2
,February 6, 2023
DOI:
10.4236/me.2023.142003
108
Downloads
1,019
Views
Citations
Investment Trust Performance Analysis Report Based on JPMorgan, Witan and Monks
(Articles)
Wanchao Liu
American Journal of Industrial and Business Management
Vol.10 No.8
,August 31, 2020
DOI:
10.4236/ajibm.2020.108097
361
Downloads
1,389
Views
Citations
Investing on the CAPM Pricing Error
(Articles)
José Carlos de Souza Santos
,
Elias Cavalcante Filho
Technology and Investment
Vol.8 No.1
,February 22, 2017
DOI:
10.4236/ti.2017.81006
2,047
Downloads
5,425
Views
Citations
The Volatility Effect: Recent Evidence from Indian Markets
(Articles)
Nehal Joshipura
,
Mayank Joshipura
Theoretical Economics Letters
Vol.9 No.6
,August 30, 2019
DOI:
10.4236/tel.2019.96136
742
Downloads
1,919
Views
Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market
(Articles)
Jiang Ye
,
Yiwei Wang
,
Muhammad Wajid Raza
Journal of Mathematical Finance
Vol.12 No.3
,August 25, 2022
DOI:
10.4236/jmf.2022.123030
159
Downloads
842
Views
Citations
Performance Characteristics of Hedge Fund Indices
(Articles)
Sheeba Kapil
,
Jayesh Gupta
Theoretical Economics Letters
Vol.9 No.6
,August 30, 2019
DOI:
10.4236/tel.2019.96138
1,293
Downloads
3,613
Views
Citations
Ex Post Efficient Set Mathematics
(Articles)
Christopher Adcock
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A019
5,340
Downloads
8,618
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Small versus Large Caps—Empirical Performance Analyses of Stock Market Indices in Germany, EU & US since Global Financial Crisis
(Articles)
Ernst J. Fahling
,
Mario Ghiani
,
Diethard Simmert
Journal of Financial Risk Management
Vol.9 No.4
,December 8, 2020
DOI:
10.4236/jfrm.2020.94023
1,437
Downloads
4,140
Views
Citations
Relationship between Portfolio Distribution, Management, and Composition and the Performance of Brazilian Fixed-Income Investment Funds (2011-2018)
(Articles)
Bruno Boalin
,
Rafael Confetti Gatsios
,
Fabiano Guasti Lima
,
Rafael Moreira Antônio
Theoretical Economics Letters
Vol.10 No.2
,April 23, 2020
DOI:
10.4236/tel.2020.102021
486
Downloads
1,252
Views
Citations
Risk Return Relationship in the Portfolio Selection Models
(Articles)
Ken Hung
,
C. W. Yang
,
Yifan Zhao
,
Kuo-Hao Lee
Theoretical Economics Letters
Vol.8 No.3
,February 12, 2018
DOI:
10.4236/tel.2018.83025
1,044
Downloads
3,399
Views
Citations
Corporate Financial Performance in the COVID-19 Pandemic
(Articles)
Annisa Wantri Fajriyanti
,
Wiyarni Wiyarni
American Journal of Industrial and Business Management
Vol.12 No.1
,January 27, 2022
DOI:
10.4236/ajibm.2022.121004
493
Downloads
3,119
Views
Citations
Ratio Analysis of Tesco Plc Financial Performance between 2010 and 2014 in Comparison to Both Sainsbury and Morrisons
(Articles)
Adejumo Wahab Adewuyi
Open Journal of Accounting
Vol.5 No.3
,July 29, 2016
DOI:
10.4236/ojacct.2016.53006
10,942
Downloads
24,964
Views
Citations
Magnetohydrodynamic equations for toroidal plasmas
(Articles)
M. Asif
Natural Science
Vol.2 No.2
,March 3, 2010
DOI:
10.4236/ns.2010.22015
7,979
Downloads
12,404
Views
Citations
Using an Interactive Computer System to Support the Task of Building the Notions of Ratio and Proportion
(Articles)
Elena Fabiola Ruiz Ledesma
Creative Education
Vol.1 No.2
,September 18, 2010
DOI:
10.4236/ce.2010.12017
6,536
Downloads
10,018
Views
Citations
Variations of Cup-to-Disc Ratio in Children
(Articles)
Sherif Ahmed Kamel Amer
,
Mohamed Yasser Sayed Saif
,
Ahmed Tamer Sayed Saif
,
Passant Sayed Saif
Open Journal of Ophthalmology
Vol.4 No.1
,February 10, 2014
DOI:
10.4236/ojoph.2014.41003
8,995
Downloads
13,494
Views
Citations
Prognostic Value of Neutrophil Lymphocyte Ratio in Second Line Advanced Malignant Pleural Mesothelioma
(Articles)
Ahmed El Bastawisy
,
Maha Yahia
,
Abdel Rahman M. Abdel Rahman
,
Rabab Gaafar
Journal of Cancer Therapy
Vol.5 No.7
,June 23, 2014
DOI:
10.4236/jct.2014.57080
3,658
Downloads
4,855
Views
Citations
The Magnetic Field of Earth and Other Celestial Bodies
(Articles)
Boris V. Vasiliev
International Journal of Geosciences
Vol.6 No.11
,November 25, 2015
DOI:
10.4236/ijg.2015.611097
3,107
Downloads
4,912
Views
Citations
Differential Factors of Contraceptive Use and Adverse Outcomes of Pregnancy in Women with Ages 15 to 49 in Pretoria, South Africa
(Articles)
Zeleke Worku
Journal of Data Analysis and Information Processing
Vol.2 No.1
,February 26, 2014
DOI:
10.4236/jdaip.2014.21004
3,192
Downloads
5,766
Views
Citations
Relationship between the Current Account Balance Ratio and Salary Ratio in Japanese Municipal Hospitals
(Articles)
Nozomu Mandai
,
Mayumi Watanabe
Health
Vol.11 No.12
,December 23, 2019
DOI:
10.4236/health.2019.1112120
364
Downloads
1,707
Views
Citations
Does Bank Liquidity Matter in the Loan Supervision Effect of Bank Capital Adequacy Ratio?
(Articles)
Jie Gao
,
Xingfeng Li
Modern Economy
Vol.12 No.4
,April 26, 2021
DOI:
10.4236/me.2021.124042
442
Downloads
1,552
Views
Citations
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