Portfolio Financial Performance - Articles - Scientific Research Publishing

Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls (Articles)

Claude Diserens, Emmanuel Fragnière, Christophe Holenstein, Stephen Rufino

Journal of Financial Risk Management Vol.7 No.3，September 21, 2018

DOI: 10.4236/jfrm.2018.73014 1,149 Downloads 3,698 Views Citations
Evaluating Investments Using Higher Moments (Articles)

Demissew Diro Ejara

Modern Economy Vol.7 No.3，March 24, 2016

DOI: 10.4236/me.2016.73035 2,120 Downloads 3,293 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3，February 12, 2018

DOI: 10.4236/tel.2018.83026 27,443 Downloads 29,677 Views Citations
This article belongs to the Special Issue on Corporate Finance
The Influence of Financial Culture on SME’s Financial Performance (Articles)

Riad Makdissi, Anita Nehme, Rachelle Chahine

Journal of Financial Risk Management Vol.9 No.1，February 20, 2020

DOI: 10.4236/jfrm.2020.91001 3,118 Downloads 9,298 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 134 Downloads 531 Views Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis (Articles)

Ouassil AitElMekki

American Journal of Industrial and Business Management Vol.10 No.11，November 30, 2020

DOI: 10.4236/ajibm.2020.1011110 1,519 Downloads 6,075 Views Citations
Does Cluster Membership Enhance Financial Performance? (Articles)

William Ruland

iBusiness Vol.5 No.1，March 25, 2013

DOI: 10.4236/ib.2013.51001 5,763 Downloads 8,192 Views Citations
Asset Pricing with Relative Performance and Heterogeneous Agents (Articles)

Ting Levy, Xiangbo Liu, Zijun Liu, Zhigang Qiu

Theoretical Economics Letters Vol.2 No.5，December 28, 2012

DOI: 10.4236/tel.2012.25096 4,278 Downloads 6,611 Views Citations
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2，June 13, 2019

DOI: 10.4236/jfrm.2019.82006 5,405 Downloads 10,269 Views Citations
Do BRIC Countries’ Equity Markets Co-Move in Long Run? (Articles)

Amanjot Singh, Parneet Kaur

Theoretical Economics Letters Vol.6 No.2，March 31, 2016

DOI: 10.4236/tel.2016.62014 2,708 Downloads 4,101 Views Citations
Demand for Money in a Stochastic Environment (Articles)

Joseph Atta-Mensah

Journal of Mathematical Finance Vol.8 No.2，March 30, 2018

DOI: 10.4236/jmf.2018.82017 845 Downloads 2,630 Views Citations
Environmental Performance and Financial Performance of Green Mutual Fund—Evidence from China (Articles)

Yin Yuan

Open Journal of Business and Management Vol.5 No.4，October 27, 2017

DOI: 10.4236/ojbm.2017.54057 2,300 Downloads 4,414 Views Citations
Credit Risk Management and Financial Performance: A Case of Bank of Africa (U) Limited (Articles)

Ndyagyenda Catherine

Open Journal of Business and Management Vol.8 No.1，November 25, 2019

DOI: 10.4236/ojbm.2020.81002 4,220 Downloads 30,077 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12，December 27, 2024

DOI: 10.4236/jss.2024.1212033 53 Downloads 422 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3，July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,640 Downloads 3,726 Views Citations
The Influence of Female Executives on Corporate Behavior and Performance: A Review (Articles)

Meng Tang, Jun Xu

Journal of Human Resource and Sustainability Studies Vol.3 No.3，September 18, 2015

DOI: 10.4236/jhrss.2015.33018 4,477 Downloads 5,757 Views Citations
Application of Discriminant Analysis to Diagnose the Financial Distress (Articles)

Rashmi Soni

Theoretical Economics Letters Vol.9 No.4，April 30, 2019

DOI: 10.4236/tel.2019.94077 1,651 Downloads 3,900 Views Citations
Effects of Mergers and Acquisitions on the Financial Performance of Commercial Banks in Developing Countries—A Case of Zambia (Articles)

Mwaanga Haakantu, Jackson Phiri

Open Journal of Business and Management Vol.10 No.6，November 11, 2022

DOI: 10.4236/ojbm.2022.106155 616 Downloads 5,672 Views Citations
Financial Performance of Private Pension Funds in Ghana: The Effect of Risk Management (Articles)

Esther Asiedu, Nana Kwame Owusu Ansah, Afia Nyarko Boakye, Ebenezer Malcalm

Journal of Financial Risk Management Vol.13 No.2，June 28, 2024

DOI: 10.4236/jfrm.2024.132018 251 Downloads 1,160 Views Citations
The Literature Review on Compensation System Design (Articles)

Peidan Hong

Modern Economy Vol.8 No.9，September 22, 2017

DOI: 10.4236/me.2017.89077 2,511 Downloads 9,651 Views Citations

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