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w-MPS Risk Aversion and the CAPM
(Articles)
Phelim P. Boyle
,
Chenghu Ma
Theoretical Economics Letters
Vol.3 No.6
,December 5, 2013
DOI:
10.4236/tel.2013.36052
3,664
Downloads
6,286
Views
Citations
Pricing of a Risk Averse Monopoly in the Presence of Stochastic Demand
(Articles)
Kolos Csaba Ágoston
Theoretical Economics Letters
Vol.5 No.2
,March 31, 2015
DOI:
10.4236/tel.2015.52026
2,497
Downloads
3,275
Views
Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance
(Articles)
David J. Moore
Journal of Mathematical Finance
Vol.11 No.3
,August 31, 2021
DOI:
10.4236/jmf.2021.113031
404
Downloads
1,768
Views
Citations
Strategic Market Making and Risk Sharing
(Articles)
Hervé Boco
,
Laurent Germain
,
Fabrice Rousseau
Journal of Mathematical Finance
Vol.7 No.1
,February 6, 2017
DOI:
10.4236/jmf.2017.71008
2,306
Downloads
4,151
Views
Citations
This article belongs to the Special Issue on
Algorithmic Trading, Market Making and Optimal Execution
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
6,617
Downloads
10,626
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
4,761
Downloads
8,489
Views
Citations
Elective Affinities
(Articles)
Daniela Di Cagno
,
Emanuela Sciubba
,
Marco Spallone
Theoretical Economics Letters
Vol.1 No.3
,November 7, 2011
DOI:
10.4236/tel.2011.13028
5,302
Downloads
8,945
Views
Citations
Risk-Return of Securities in a Developing Market: The Case of the Bourse Regionale Des Valeurs Mobilieres
(Articles)
Hervé Ndoume Essingone
,
Mouhamadou Saliou Diallo
Journal of Financial Risk Management
Vol.11 No.1
,March 31, 2022
DOI:
10.4236/jfrm.2022.111011
224
Downloads
1,029
Views
Citations
The Effect of Prices on Risk Aversion
(Articles)
Richard Watt
,
Francisco J. Vázquez
Theoretical Economics Letters
Vol.2 No.1
,February 23, 2012
DOI:
10.4236/tel.2012.21007
6,738
Downloads
11,270
Views
Citations
Importance of Skewness in Investor Utility: Evidence from the Chinese Stock Markets
(Articles)
Patrick Kuok Kun
Journal of Mathematical Finance
Vol.7 No.4
,November 3, 2017
DOI:
10.4236/jmf.2017.74047
1,198
Downloads
3,295
Views
Citations
Cointegration Analysis of Stock Market Returns Impact Based on Wavelet Analysis
(Articles)
Zhangzhejin Lu
American Journal of Industrial and Business Management
Vol.13 No.10
,October 30, 2023
DOI:
10.4236/ajibm.2023.1310059
51
Downloads
256
Views
Citations
On the Order Form of the Fundamental Theorems of Asset Pricing
(Articles)
Christos E. Kountzakis
Journal of Mathematical Finance
Vol.4 No.4
,August 18, 2014
DOI:
10.4236/jmf.2014.44019
3,067
Downloads
3,883
Views
Citations
Can Graduating from a Key University Really Increase People’s Market Returns? Evidence from China’s Urban Formal Labor Market (1993-2010)
(Articles)
Lan Zhang
,
Shengmin Pang
Open Journal of Social Sciences
Vol.8 No.10
,October 15, 2020
DOI:
10.4236/jss.2020.810007
282
Downloads
815
Views
Citations
Does Inside Trading Affect Managers’ Decision-Making? A Theoretical Investigation
(Articles)
Ning Cao
,
Shanmin Li
,
Yong Li
Journal of Mathematical Finance
Vol.5 No.4
,November 17, 2015
DOI:
10.4236/jmf.2015.54030
2,758
Downloads
3,721
Views
Citations
Quantum Mechanics Approach for Risk Aversion, Prudence, and Temperance
(Articles)
Miwaka Yamashita
Journal of Mathematical Finance
Vol.14 No.1
,February 29, 2024
DOI:
10.4236/jmf.2024.141007
67
Downloads
218
Views
Citations
Hedging with Stock Index Options: A Mean-Extended Gini Approach
(Articles)
Haim Shalit
,
Doron Greenberg
Journal of Mathematical Finance
Vol.3 No.1
,February 28, 2013
DOI:
10.4236/jmf.2013.31011
5,881
Downloads
9,864
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
4,165
Downloads
5,081
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
745
Downloads
1,785
Views
Citations
The Effects of Systemic Risk on the Allocation between Value and Growth Portfolios
(Articles)
Gabriel Penagos
,
Gonzalo Rubio
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A016
5,485
Downloads
8,876
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
The Evolution of E-Commerce Payment
(Articles)
Chuan Lin
Technology and Investment
Vol.8 No.1
,February 20, 2017
DOI:
10.4236/ti.2017.81005
2,647
Downloads
4,795
Views
Citations
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