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Affiliation
ISSN
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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
4,584
Downloads
7,145
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Interest Rate Risk Management and Dynamic Portfolio Selections
(Articles)
Hang Sun
,
Wan-gui Sun
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24075
6,336
Downloads
9,881
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
1,639
Downloads
3,394
Views
Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency
(Articles)
Carlos Barros
,
Walter Briec
,
Hermann Ratsimbanierana
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12003
4,643
Downloads
9,332
Views
Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market
(Articles)
Yingying Xu
,
Zhuwu Wu
Journal of Financial Risk Management
Vol.3 No.2
,June 12, 2014
DOI:
10.4236/jfrm.2014.32003
2,759
Downloads
4,091
Views
Citations
Portfolio Optimization Modelling with R for Enhancing Decision Making and Prediction in Case of Uganda Securities Exchange
(Articles)
Ronald Baganzi
,
Byung-Gyoo Kim
,
Geon-Cheol Shin
Journal of Financial Risk Management
Vol.6 No.4
,November 2, 2017
DOI:
10.4236/jfrm.2017.64024
2,153
Downloads
3,963
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
573
Downloads
1,023
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
3,935
Downloads
6,602
Views
Citations
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria
(Articles)
Amenawo I. Offiong
,
Hodo B. Riman
,
Eyoanwan E. Eyo
Journal of Mathematical Finance
Vol.6 No.4
,October 11, 2016
DOI:
10.4236/jmf.2016.64041
6,620
Downloads
10,867
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
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
2,245
Downloads
2,875
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
441
Downloads
817
Views
Citations
Efficient Frontier via Production Functions and Mechanization
(Articles)
Hideki Nakamura
American Journal of Operations Research
Vol.7 No.1
,January 19, 2017
DOI:
10.4236/ajor.2017.71004
1,329
Downloads
1,949
Views
Citations
Portfolio Management of 8 Australian Companies’ Stocks
(Articles)
Ke Lyu
Open Journal of Social Sciences
Vol.9 No.1
,January 28, 2021
DOI:
10.4236/jss.2021.91032
89
Downloads
152
Views
Citations
Unique Efficient Dominating Sets
(Articles)
Isaac Reiter
,
Ju Zhou
Open Journal of Discrete Mathematics
Vol.10 No.2
,April 21, 2020
DOI:
10.4236/ojdm.2020.102006
267
Downloads
566
Views
Citations
Almost Stochastic Dominance and Efficient Investment Sets
(Articles)
Moshe Levy
American Journal of Operations Research
Vol.2 No.3
,September 19, 2012
DOI:
10.4236/ajor.2012.23038
5,367
Downloads
8,309
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
4,210
Downloads
6,266
Views
Citations
This article belongs to the Special Issue on
Optimization
Testing the Efficient Market Hypothesis in an Emerging Market: Evidence from Forex Market in Mauritius
(Articles)
Lydie Myriam Marcelle Amelot
,
Subadar Agathee Ushad
,
Matthew Lamport
Theoretical Economics Letters
Vol.7 No.7
,December 12, 2017
DOI:
10.4236/tel.2017.77143
1,332
Downloads
2,426
Views
Citations
Solving Quasiconcave Bilevel Programming Problem
(Articles)
Dahande Balme
,
Laure Pauline Fotso
American Journal of Operations Research
Vol.7 No.2
,March 31, 2017
DOI:
10.4236/ajor.2017.72009
1,004
Downloads
1,436
Views
Citations
IPO Stocks Performance Imperfection: A Review of Models and Empirical Works
(Articles)
Alex A. A. Bruce
,
P. M. C. Thilakaratne
American Journal of Industrial and Business Management
Vol.4 No.3
,March 21, 2014
DOI:
10.4236/ajibm.2014.43022
5,109
Downloads
7,756
Views
Citations
Cross-Sectional Estimation Biases in Risk Premia and Ze-ro-Beta Excess Returns
(Articles)
Jianhua Yuan
,
Robert Savickas
Technology and Investment
Vol.4 No.1B
,January 17, 2013
DOI:
10.4236/ti.2013.41B010
5,203
Downloads
6,562
Views
Citations
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