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ISSN
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A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR
(Articles)
Jamal Agouram
,
Ghizlane Lakhnati
Journal of Financial Risk Management
Vol.4 No.2
,May 25, 2015
DOI:
10.4236/jfrm.2015.42007
5,047
Downloads
6,951
Views
Citations
Portfolio Performance Measurement: Review of Literature and Avenues of Future Research
(Articles)
Ahmed Marhfor
American Journal of Industrial and Business Management
Vol.6 No.4
,April 20, 2016
DOI:
10.4236/ajibm.2016.64039
5,189
Downloads
10,495
Views
Citations
An Explicit Solution for a Portfolio Selection Problem with Stochastic Volatility
(Articles)
Albert N. Sandjo
,
Fabrice Colin
,
Salissou Moutari
Journal of Mathematical Finance
Vol.7 No.1
,February 28, 2017
DOI:
10.4236/jmf.2017.71011
1,860
Downloads
3,744
Views
Citations
Multi-Period Mean-Variance Portfolio Selection with State-Dependent Exit Probability and Bankruptcy State
(Articles)
Yang Wang
,
Yonghong Wu
,
Xinguang Zhang
Journal of Mathematical Finance
Vol.9 No.2
,May 10, 2019
DOI:
10.4236/jmf.2019.92008
700
Downloads
1,586
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
440
Downloads
1,121
Views
Citations
A Comprehensive Price Prediction System Based on Inverse Multiquadrics Radial Basis Function for Portfolio Selection
(Articles)
Mengmeng Zheng
Applied Mathematics
Vol.12 No.12
,December 22, 2021
DOI:
10.4236/am.2021.1212076
150
Downloads
581
Views
Citations
Online Portfolio Selection Based on Adaptive Kalman Filter through Fuzzy Approach
(Articles)
Taksaporn Sirirut
,
Dawud Thongtha
Journal of Mathematical Finance
Vol.12 No.3
,August 8, 2022
DOI:
10.4236/jmf.2022.123026
154
Downloads
988
Views
Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection
(Articles)
Rupak Bhattacharyya
,
Amitava Chatterjee
,
Samarjit Kar
Applied Mathematics
Vol.1 No.3
,September 29, 2010
DOI:
10.4236/am.2010.13023
4,645
Downloads
9,100
Views
Citations
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model
(Articles)
Hui Zhao
,
Ximin Rong
,
Weiqin Ma
,
Bo Gao
Modern Economy
Vol.3 No.6
,October 31, 2012
DOI:
10.4236/me.2012.36092
4,313
Downloads
7,423
Views
Citations
Identification and Calculation Method of the Financial Benefits of IT Projects for Better Financial Evaluation
(Articles)
Jingchun Feng
,
Fujie Zhang
,
Lei Li
Intelligent Information Management
Vol.2 No.9
,October 13, 2010
DOI:
10.4236/iim.2010.29063
5,233
Downloads
9,011
Views
Citations
Sustainable Development in the Context of Major Infrastructure Projects in United Kingdom
(Articles)
Ebikapade Amasuomo
,
Syed Ali Hasnain
,
Ayodeji Yemi Osanyinlusi
Journal of Geoscience and Environment Protection
Vol.3 No.4
,June 30, 2015
DOI:
10.4236/gep.2015.34006
3,959
Downloads
5,912
Views
Citations
The Role of Public Private Partnerships in Planned and Serviced Land Delivery in Tanzania
(Articles)
Samson Elisha Kasala
,
Marco Mathias Burra
iBusiness
Vol.8 No.1
,March 7, 2016
DOI:
10.4236/ib.2016.81002
3,798
Downloads
6,665
Views
Citations
Emerging Challenges in the Completion of Construction Projects through Public Private Partnerships: Empirical Literature Review
(Articles)
Pamela Akinyi Oyieyo
Journal of Building Construction and Planning Research
Vol.8 No.4
,December 22, 2020
DOI:
10.4236/jbcpr.2020.84017
704
Downloads
2,506
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
4,514
Downloads
8,815
Views
Citations
Generalized Stochastic Processes: The Portfolio Model
(Articles)
Moawia Alghalith
Journal of Mathematical Finance
Vol.2 No.2
,May 23, 2012
DOI:
10.4236/jmf.2012.22022
4,043
Downloads
7,962
Views
Citations
Theoretical Analysis of Financial Portfolio Model
(Articles)
Xingang Wang
iBusiness
Vol.5 No.3B
,November 8, 2013
DOI:
10.4236/ib.2013.53B015
4,215
Downloads
6,058
Views
Citations
Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios
(Articles)
Ruanmin Cao
,
Zhenya Liu
,
Shixuan Wang
,
Weifeng Zhou
Theoretical Economics Letters
Vol.7 No.5
,August 15, 2017
DOI:
10.4236/tel.2017.75098
1,355
Downloads
2,811
Views
Citations
An Innovative Approach about the Process Knowledge Representation in the Processes of Large Cluster Projects Management
(Articles)
Yong Liu
,
Qiong Chen
iBusiness
Vol.2 No.4
,December 30, 2010
DOI:
10.4236/ib.2010.24048
4,170
Downloads
7,236
Views
Citations
Learning the Business
(Articles)
Mike Holcombe
,
Marian Gheorghe
Creative Education
Vol.3 No.2
,April 26, 2012
DOI:
10.4236/ce.2012.32042
4,792
Downloads
7,613
Views
Citations
Analysis of Causes of Delay in Middle and High Income Self-Build Housing Projects (SBHPs) in Wa, Ghana
(Articles)
Samuel Owusu Afram
,
Anthony Bangdome-Dery
,
Genevieve Ekua Eghan
,
Titus Ebenezer Kwofie
Journal of Building Construction and Planning Research
Vol.3 No.4
,December 2, 2015
DOI:
10.4236/jbcpr.2015.34017
3,816
Downloads
5,605
Views
Citations
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