Portfolio Analysis - Articles - Scientific Research Publishing

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 5,360 Downloads 10,210 Views Citations
Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio (Articles)

John Simister, Richard Whittle

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A014 5,319 Downloads 10,645 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Bibliometric Analysis of Investment Portfolio Research Based on Web of Science (Articles)

Yutong Xue

Journal of Financial Risk Management Vol.13 No.1，March 27, 2024

DOI: 10.4236/jfrm.2024.131009 131 Downloads 499 Views Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method (Articles)

Ahmad Yoosofan, Fatemeh Ghovanlooy Ghajar, Sima Ayat, Somayeh Hamidi, Farshad Mahini

Intelligent Information Management Vol.7 No.5，September 16, 2015

DOI: 10.4236/iim.2015.75020 5,117 Downloads 6,840 Views Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education (Articles)

Fariza Khalid, Mazalah Ahmad, Aidah Abdul Karim, Md. Yusoff Daud, Rosseni Din

Creative Education Vol.6 No.20，November 24, 2015

DOI: 10.4236/ce.2015.620220 4,618 Downloads 8,108 Views Citations
High Order Portfolio Optimization Problem with Transaction Costs (Articles)

Xin Li, Peiai Zhang

Modern Economy Vol.10 No.6，June 12, 2019

DOI: 10.4236/me.2019.106100 945 Downloads 2,155 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4，November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,235 Downloads 2,978 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Portfolios, Stock Market Indices and Investment Strategies (Articles)

Yihan Wu

Open Journal of Business and Management Vol.13 No.3，May 22, 2025

DOI: 10.4236/ojbm.2025.133109 7 Downloads 51 Views Citations
Dominance-Based Rough Set Approach in Selection of Portfolio of Sustainable Development Projects (Articles)

Kazimierz Zaras, Jean-Charles Marin, Bryan Boudreau-Trude

American Journal of Operations Research Vol.2 No.4，November 30, 2012

DOI: 10.4236/ajor.2012.24059 4,801 Downloads 7,754 Views Citations
Mathematical Model of Financial Investment Risk (Articles)

Deyu Yin

Journal of Mathematical Finance Vol.8 No.1，February 14, 2018

DOI: 10.4236/jmf.2018.81011 1,634 Downloads 6,352 Views Citations
Analysis of Strategy for Extending Patent Protection of Rucaparib (Articles)

Zhifeng Wang

Journal of Biosciences and Medicines Vol.11 No.9，August 30, 2023

DOI: 10.4236/jbm.2023.119002 119 Downloads 541 Views Citations
Can We Optimize Stock Price?—A Mathematical Driven Stock Price Optimization Model in Finance Based on Desirability Function (Articles)

Jayanta K. Pokharel, Chris P. Tsokos

Journal of Financial Risk Management Vol.13 No.3，July 24, 2024

DOI: 10.4236/jfrm.2024.133021 125 Downloads 467 Views Citations
Semantic Diversification in Equity Portfolios (Articles)

Crina Pungulescu

Theoretical Economics Letters Vol.15 No.1，February 10, 2025

DOI: 10.4236/tel.2025.151011 33 Downloads 140 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 4,655 Downloads 8,926 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 4,145 Downloads 8,115 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 4,372 Downloads 6,196 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 1,454 Downloads 3,108 Views Citations
Application of Bitcoin in Investment Strategy (Articles)

Honglin Li

Modern Economy Vol.16 No.2，February 27, 2025

DOI: 10.4236/me.2025.162014 49 Downloads 299 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7，July 26, 2018

DOI: 10.4236/me.2018.97082 663 Downloads 1,355 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8，August 27, 2018

DOI: 10.4236/me.2018.98092 763 Downloads 1,500 Views Citations

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