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Journal
Affiliation
ISSN
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A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers
(Articles)
Hongjie Wang
,
Wu Ai
American Journal of Industrial and Business Management
Vol.14 No.4
,April 28, 2024
DOI:
10.4236/ajibm.2024.144030
33
Downloads
135
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
4,541
Downloads
8,677
Views
Citations
New Techniques in Project Management
(Articles)
Cameron Fisher
American Journal of Industrial and Business Management
Vol.4 No.12
,December 9, 2014
DOI:
10.4236/ajibm.2014.412080
8,691
Downloads
13,522
Views
Citations
The Constrained Mean-Semivariance Portfolio Optimization Problem with the Support of a Novel Multiobjective Evolutionary Algorithm
(Articles)
K. Liagkouras
,
K. Metaxiotis
Journal of Software Engineering and Applications
Vol.6 No.7B
,October 23, 2013
DOI:
10.4236/jsea.2013.67B005
7,628
Downloads
9,439
Views
Citations
The Economics of Nature: Constrained Dynamic Optimization and Efficient Decentralized Decision Making in Nature
(Articles)
Jong Soue You
Theoretical Economics Letters
Vol.13 No.2
,April 14, 2023
DOI:
10.4236/tel.2023.132016
91
Downloads
327
Views
Citations
This article belongs to the Special Issue on
Microeconomic Theory and Applications
Smart Beta Portfolio Optimization
(Articles)
Saud AlMahdi
Journal of Mathematical Finance
Vol.5 No.2
,May 26, 2015
DOI:
10.4236/jmf.2015.52019
5,235
Downloads
7,757
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
853
Downloads
2,452
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Finding the Efficient Frontier for a Mixed Integer Portfolio Choice Problem Using a Multiobjective Algorithm
(Articles)
K. P. ANAGNOSTOPOULOS
,
G. MAMANIS
iBusiness
Vol.1 No.2
,December 18, 2009
DOI:
10.4236/ib.2009.12013
6,482
Downloads
10,396
Views
Citations
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
5,442
Downloads
12,671
Views
Citations
Optimization of Dynamic Portfolio Insurance Model
(Articles)
Yuan Yao
Journal of Mathematical Finance
Vol.2 No.2
,May 23, 2012
DOI:
10.4236/jmf.2012.22019
9,181
Downloads
14,710
Views
Citations
Application of Interval Valued Fuzzy Linear Programming for Stock Portfolio Optimization
(Articles)
Deyu Yin
Applied Mathematics
Vol.9 No.2
,February 22, 2018
DOI:
10.4236/am.2018.92007
998
Downloads
2,279
Views
Citations
Portfolio Optimization of Some Stocks on the Ghana Stock Exchange Using the Markowitz Mean-Variance Approach
(Articles)
Anuwoje Ida Logubayom
,
Togborlo Annani Victor
Journal of Financial Risk Management
Vol.8 No.1
,March 22, 2019
DOI:
10.4236/jfrm.2019.81003
1,393
Downloads
3,294
Views
Citations
Combining Upside and Downside Volatility in Investment Decision
(Articles)
Riccardo Bramante
,
Silvia Facchinetti
Journal of Mathematical Finance
Vol.12 No.1
,February 9, 2022
DOI:
10.4236/jmf.2022.121006
177
Downloads
1,454
Views
Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa
(Articles)
Okwaro Douglas Job
Journal of Financial Risk Management
Vol.11 No.3
,July 14, 2022
DOI:
10.4236/jfrm.2022.113024
155
Downloads
786
Views
Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization
(Articles)
Fangyuan Cai
Modern Economy
Vol.15 No.5
,May 14, 2024
DOI:
10.4236/me.2024.155027
37
Downloads
146
Views
Citations
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
2,217
Downloads
6,000
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
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
6,856
Downloads
11,891
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
5,075
Downloads
10,508
Views
Citations
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
5,964
Downloads
7,790
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
3,044
Downloads
3,870
Views
Citations
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