Quantitative Portfolio Management - Articles - Scientific Research Publishing

Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1，February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,731 Downloads 5,876 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 47 Downloads 353 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 287 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 8,912 Downloads 14,322 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 5,340 Downloads 10,158 Views Citations
Smart Beta Portfolio Optimization (Articles)

Saud AlMahdi

Journal of Mathematical Finance Vol.5 No.2，May 26, 2015

DOI: 10.4236/jmf.2015.52019 5,459 Downloads 8,363 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 957 Downloads 2,891 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1，January 28, 2021

DOI: 10.4236/jss.2021.91032 617 Downloads 1,674 Views Citations
Bank Portfolio Management under Credit Market Imperfections (Articles)

Indrajit Mallick

Journal of Mathematical Finance Vol.9 No.3，June 28, 2019

DOI: 10.4236/jmf.2019.93013 836 Downloads 2,175 Views Citations
Evaluating Enterprise Risk in a Complex Environment (Articles)

Ivan De Noni, Luigi Orsi, Luciano Pilotti

Journal of Service Science and Management Vol.3 No.3，October 8, 2010

DOI: 10.4236/jssm.2010.33041 5,854 Downloads 10,610 Views Citations
Reassessing Export Diversification Strategies: A Cross-Country Comparison (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.6 No.1，January 23, 2015

DOI: 10.4236/me.2015.61009 4,242 Downloads 6,793 Views Citations
Challenges of Design and Implementation of Program Governance
—Cases from Government Bodies in UAE (Articles)

Mounir El Khatib, Fatma Al Qurashi, Salhah Al Brieki

American Journal of Industrial and Business Management Vol.11 No.5，May 27, 2021

DOI: 10.4236/ajibm.2021.115036 357 Downloads 1,754 Views Citations
How Do Principal-Agent Effects in Delegated Portfolio Management Affect Asset Prices? (Articles)

Petter N. Kolm

Journal of Mathematical Finance Vol.3 No.4，October 17, 2013

DOI: 10.4236/jmf.2013.34042 4,583 Downloads 7,754 Views Citations
On-Line Portfolio Selection for a Currency Exchange Market (Articles)

Panpan Ren, Jianglun Wu

Journal of Mathematical Finance Vol.6 No.4，September 26, 2016

DOI: 10.4236/jmf.2016.64038 1,784 Downloads 3,860 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
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 1,140 Downloads 3,670 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1，February 1, 2019

DOI: 10.4236/tel.2019.91013 1,329 Downloads 2,732 Views Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution (Articles)

Sven Fischer

Journal of Financial Risk Management Vol.8 No.3，September 26, 2019

DOI: 10.4236/jfrm.2019.83012 957 Downloads 3,569 Views Citations
An Analytical Optimal Strategy of the Forest Asset Dynamic Management under Stochastic Timber Price and Growth: A Portfolio Approach (Articles)

Jianwu Xiao, Wenxing Kang, Shaohua Yin, Hong Zhai

Low Carbon Economy Vol.1 No.1，October 22, 2010

DOI: 10.4236/lce.2010.11004 4,583 Downloads 9,472 Views Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon (Articles)

Zhen Liu

Applied Mathematics Vol.3 No.7，June 21, 2012

DOI: 10.4236/am.2012.37113 4,296 Downloads 6,787 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5，February 24, 2014

DOI: 10.4236/health.2014.65053 4,490 Downloads 6,142 Views Citations

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