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ISSN
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Optimization of Critical Systems for Robustness in a Multistate World
(Articles)
Edouard Kujawski
American Journal of Operations Research
Vol.3 No.1A
,January 30, 2013
DOI:
10.4236/ajor.2013.31A012
3,407
Downloads
5,973
Views
Citations
This article belongs to the Special Issue on
Complex System
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
1,336
Downloads
2,681
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
Application of Generalized Geometric Itô-Lévy Process to Investment-Consumption-Insurance Optimization Problem under Inflation Risk
(Articles)
Obonye Doctor
Journal of Mathematical Finance
Vol.11 No.2
,March 2, 2021
DOI:
10.4236/jmf.2021.112008
286
Downloads
406
Views
Citations
LPM Density Functions for the Computation of the SD Efficient Set
(Articles)
Fred Viole
,
David Nawrocki
Journal of Mathematical Finance
Vol.6 No.1
,February 26, 2016
DOI:
10.4236/jmf.2016.61012
2,420
Downloads
3,112
Views
Citations
This article belongs to the Special Issue on
Stochastic Dominance
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
4,492
Downloads
7,766
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
3,906
Downloads
4,471
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
4,492
Downloads
9,287
Views
Citations
When Utility Jumps: The Value of Having Cash in the Hand
(Articles)
Kurt W. Rotthoff
,
Bentley Coffey
Theoretical Economics Letters
Vol.8 No.1
,January 25, 2018
DOI:
10.4236/tel.2018.81004
562
Downloads
921
Views
Citations
This article belongs to the Special Issue on
Financial Economics
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
6,522
Downloads
11,240
Views
Citations
Action-Independent Subjective Expected Utility without States of the World
(Articles)
Andreas Duus Pape
Theoretical Economics Letters
Vol.3 No.5B
,September 24, 2013
DOI:
10.4236/tel.2013.35A2004
4,094
Downloads
5,445
Views
Citations
This article belongs to the Special Issue on
Game Theory and Economic Behavior
Efficient Estimation of Distributional Tail Shape and the Extremal Index with Applications to Risk Management
(Articles)
Travis R. A. Sapp
Journal of Mathematical Finance
Vol.6 No.4
,November 9, 2016
DOI:
10.4236/jmf.2016.64046
1,168
Downloads
1,713
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
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
Stochastic Modelling on Dynamics of Portfolio Diversifications among the Fixed and Operational Investments through Internal Bivariate Linear Birth, Death and Migration Processes
(Articles)
Tirupathi Rao Padi
,
Chiranjeevi Gudala
Applied Mathematics
Vol.8 No.8
,August 31, 2017
DOI:
10.4236/am.2017.88091
598
Downloads
1,018
Views
Citations
Wind Power Bidding Strategy Based on the Minimax Regret Criterion with Limited Distribution Information
(Articles)
Yashan Mao
,
Jianfang Tian
,
Qiaozhu Zhai
Journal of Power and Energy Engineering
Vol.2 No.4
,April 16, 2014
DOI:
10.4236/jpee.2014.24024
4,114
Downloads
4,836
Views
Citations
An Alternative Method of Stochastic Optimization: The Portfolio Model
(Articles)
Moawia Alghalith
Applied Mathematics
Vol.2 No.7
,July 15, 2011
DOI:
10.4236/am.2011.27123
4,064
Downloads
7,762
Views
Citations
Option Portfolio Management in a Risk-Neutral World
(Articles)
Dmitry Jurievich Golembiovsky
,
Anatoly Markovich Abramov
Journal of Mathematical Finance
Vol.8 No.4
,November 28, 2018
DOI:
10.4236/jmf.2018.84044
783
Downloads
1,466
Views
Citations
This article belongs to the Special Issue on
Stochastic Methods and Finance
Combining Expected Utility and Weighted Gini-Simpson Index into a Non-Expected Utility Device
(Articles)
José Pinto Casquilho
Theoretical Economics Letters
Vol.5 No.2
,March 30, 2015
DOI:
10.4236/tel.2015.52023
4,679
Downloads
5,345
Views
Citations
This article belongs to the Special Issue on
Utility Theory
A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis
(Articles)
Theodoros Mavralexakis
,
Konstantinos Kiriakopoulos
,
George Kaimakamis
,
Alexandros Koulis
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12005
5,070
Downloads
12,060
Views
Citations
Portfolio Mathematics with General Linear and Quadratic Constraints
(Articles)
David L. Stowe
Journal of Mathematical Finance
Vol.9 No.4
,October 30, 2019
DOI:
10.4236/jmf.2019.94034
408
Downloads
789
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Periodic Solutions of Some Polynomial Differential Systems in R
44>
(Articles)
Makhlouf Amar
,
Bousbiat Lilia
Journal of Applied Mathematics and Physics
Vol.5 No.1
,January 26, 2017
DOI:
10.4236/jamp.2017.51019
1,176
Downloads
1,679
Views
Citations
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