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Journal
Affiliation
ISSN
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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
4,959
Downloads
6,012
Views
Citations
This article belongs to the Special Issue on
Utility Theory
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return
(Articles)
Jean Cedric Napon
American Journal of Industrial and Business Management
Vol.13 No.11
,November 30, 2023
DOI:
10.4236/ajibm.2023.1311074
95
Downloads
407
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
5,443
Downloads
12,676
Views
Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market
(Articles)
Weige Huang
,
Xiang Gao
Journal of Mathematical Finance
Vol.12 No.1
,February 21, 2022
DOI:
10.4236/jmf.2022.121011
146
Downloads
1,075
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
2,456
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
1,614
Downloads
2,522
Views
Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application
(Articles)
Rui Gao
,
Zhiping Chen
Technology and Investment
Vol.4 No.1B
,January 17, 2013
DOI:
10.4236/ti.2013.41B008
4,865
Downloads
6,559
Views
Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization
(Articles)
Joy Dip Das
,
Sulalitha Bowala
,
Ruppa K. Thulasiram
,
Aerambamoorthy Thavaneswaran
Journal of Mathematical Finance
Vol.14 No.3
,June 24, 2024
DOI:
10.4236/jmf.2024.143016
4
Downloads
58
Views
Citations
First Order Convergence Analysis for Sparse Grid Method in Stochastic Two-Stage Linear Optimization Problem
(Articles)
Shengyuan Chen
American Journal of Computational Mathematics
Vol.1 No.4
,December 9, 2011
DOI:
10.4236/ajcm.2011.14036
7,623
Downloads
11,259
Views
Citations
Models, Representation and Truth: On Giere’s Perspectival Realism
(Articles)
José Luis Rolleri
Open Journal of Philosophy
Vol.12 No.3
,August 30, 2022
DOI:
10.4236/ojpp.2022.123031
116
Downloads
588
Views
Citations
An Elementary Proof That Well-Behaved Utility Functions Exist
(Articles)
Mark Voorneveld
,
Jörgen W. Weibull
Theoretical Economics Letters
Vol.6 No.3
,June 6, 2016
DOI:
10.4236/tel.2016.63051
3,004
Downloads
5,061
Views
Citations
This article belongs to the Special Issue on
Utility Theory Research
Infinitely Many Solutions and a Ground-State Solution for Klein-Gordon Equation Coupled with Born-Infeld Theory
(Articles)
Fangfang Huang
,
Qiongfen Zhang
Journal of Applied Mathematics and Physics
Vol.12 No.4
,April 30, 2024
DOI:
10.4236/jamp.2024.124089
39
Downloads
106
Views
Citations
This article belongs to the Special Issue on
Mathematical Physical Model and Method
Analytic Solutions to Optimal Control Problems with Constraints
(Articles)
Dan Wu
Applied Mathematics
Vol.6 No.14
,December 31, 2015
DOI:
10.4236/am.2015.614205
5,308
Downloads
6,813
Views
Citations
Optimal Portfolio Management When Stocks Are Driven by Mean Reverting Processes
(Articles)
Lusungu Julius Mbigili
,
Sure Mataramvura
,
Wilson M. Charles
Journal of Mathematical Finance
Vol.10 No.1
,December 13, 2019
DOI:
10.4236/jmf.2020.101002
728
Downloads
1,692
Views
Citations
An Ambiguity Measure under EUUP and Its Application to a Portfolio Problem
(Articles)
Hideki Iwaki
Journal of Mathematical Finance
Vol.10 No.2
,May 21, 2020
DOI:
10.4236/jmf.2020.102018
455
Downloads
1,059
Views
Citations
Principal-Agent Theory Based Risk Allocation Model for Virtual Enterprise
(Articles)
Min Huang
,
Guike Chen
,
Wai-Ki Ching
,
Tak Kuen Siu
Journal of Service Science and Management
Vol.3 No.2
,June 29, 2010
DOI:
10.4236/jssm.2010.32030
5,772
Downloads
10,653
Views
Citations
Optimal Expected Utility of Wealth for Two Dependent Classes of Insurance Business
(Articles)
Cristina Gosio
,
Ester C. Lari
,
Marina Ravera
Theoretical Economics Letters
Vol.3 No.2
,April 30, 2013
DOI:
10.4236/tel.2013.32015
4,585
Downloads
7,096
Views
Citations
A General Criterion of Choice, with Discussion of Borch Paradox
(Articles)
Benito V. Frosini
Theoretical Economics Letters
Vol.4 No.8
,October 22, 2014
DOI:
10.4236/tel.2014.48087
2,136
Downloads
2,925
Views
Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets
(Articles)
Rafiqul Bhuyan
,
James Kuhle
,
Nuriddin Ikromov
,
Charles Chiemeke
Journal of Mathematical Finance
Vol.4 No.2
,February 19, 2014
DOI:
10.4236/jmf.2014.42010
7,736
Downloads
12,161
Views
Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
183
Downloads
1,009
Views
Citations
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