Risk-Adjusted Return - Articles - Scientific Research Publishing

Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3, August 31, 2021

DOI: 10.4236/jmf.2021.113031 695 Downloads 2,769 Views Citations
A Two-Stage Framework for Stock Price Prediction: LLM-Based Forecasting with Risk-Aware PPO Adjustment (Articles)

Qizhao Chen

Journal of Computer and Communications Vol.13 No.4, April 27, 2025

DOI: 10.4236/jcc.2025.134008 333 Downloads 4,137 Views Citations
Performance Characteristics of Hedge Fund Indices (Articles)

Sheeba Kapil, Jayesh Gupta

Theoretical Economics Letters Vol.9 No.6, August 30, 2019

DOI: 10.4236/tel.2019.96138 1,670 Downloads 4,843 Views Citations
Computation of Reinsurance Premiums by Incorporating a Composite Lognormal Model in a Risk-Adjusted Premium Principle (Articles)

Gilbert Chambashi, Wamulume Mushala, Clement Mwaanga, Chilayi Mayondi, Bupe Kolosa, Levy K. Matindih, Edwin Moyo

Journal of Mathematical Finance Vol.13 No.1, January 19, 2023

DOI: 10.4236/jmf.2023.131001 280 Downloads 1,690 Views Citations
The Impact of Capital Structure on Financial Performance of Consumer Goods Industry in Nigeria (Articles)

Muhammad Usman

Open Journal of Accounting Vol.8 No.4, October 31, 2019

DOI: 10.4236/ojacct.2019.84004 2,477 Downloads 12,677 Views Citations
Expected Stock Returns and Option-Implied Rate of Return (Articles)

Samuel Y. M. Ze-To

Journal of Mathematical Finance Vol.2 No.4, November 19, 2012

DOI: 10.4236/jmf.2012.24030 9,003 Downloads 15,125 Views Citations
Does Human Resource Management Help a Company’s Financial Operating Result? (Articles)

Rob. C. H. van Otterlo

Journal of Service Science and Management Vol.6 No.5, December 27, 2013

DOI: 10.4236/jssm.2013.65031 5,071 Downloads 7,865 Views Citations
Reinterpreting the Sharpe Ratio as a Measure of Investment Return from Alpha (Articles)

Michele Anelli

Modern Economy Vol.14 No.2, February 6, 2023

DOI: 10.4236/me.2023.142003 392 Downloads 2,728 Views Citations
What Rainfall Return Frequency? (Articles)

T. V. Hromadka II, M. Phillips, P. Rao, B. Espinosa, R. Perez, M. Barton

Atmospheric and Climate Sciences Vol.3 No.3, July 8, 2013

DOI: 10.4236/acs.2013.33040 4,655 Downloads 7,823 Views Citations
Do Sell-Side Security Analysts Act as Prophets? (Articles)

Dewundara Liyanage Prasath Manjula Rathnasingha, Nayomi Weerasinghe

Journal of Financial Risk Management Vol.10 No.1, March 19, 2021

DOI: 10.4236/jfrm.2021.101002 568 Downloads 1,402 Views Citations
Returns and Return Premia of Size and Investment Portfolios in Japan—A Conspectus (Articles)

Chikashi Tsuji

Modern Economy Vol.12 No.4, April 27, 2021

DOI: 10.4236/me.2021.124043 547 Downloads 1,727 Views Citations
Leverage, Ownership Structure and Firm Performance (Articles)

Javid Ali, Yasmeen Tahira, Muhammad Amir, Farman Ullah, Muhammad Tahir, Wilayat Shah, Imran Khan, Shahbaz Tariq

Journal of Financial Risk Management Vol.11 No.1, January 28, 2022

DOI: 10.4236/jfrm.2022.111002 1,889 Downloads 8,929 Views Citations
A Predictive Functional Regression Model for Asset Return (Articles)

Xianhua Dai, Hong Li, Yiwen Wang

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32030 4,849 Downloads 9,735 Views Citations
An Empirical Research on the Funds Managers’ Skill and Accrual Quality Risk Premium: The Evidence from China (Articles)

Qian Yang

Open Journal of Business and Management Vol.6 No.2, April 26, 2018

DOI: 10.4236/ojbm.2018.62027 835 Downloads 1,992 Views Citations
Performance Base Empirical Analysis of Mutual Fund of Nepal (Articles)

Tara Prasad Upadhyaya, Sirjana Chhetri

Journal of Financial Risk Management Vol.8 No.2, June 4, 2019

DOI: 10.4236/jfrm.2019.82004 1,509 Downloads 5,660 Views Citations
Risk-Return of Securities in a Developing Market: The Case of the Bourse Regionale Des Valeurs Mobilieres (Articles)

Hervé Ndoume Essingone, Mouhamadou Saliou Diallo

Journal of Financial Risk Management Vol.11 No.1, March 31, 2022

DOI: 10.4236/jfrm.2022.111011 441 Downloads 2,019 Views Citations
Sub-Optimal Generation Portfolio Variance with Rate of Return Regulation (Articles)

Stanley Keith Berry

Technology and Investment Vol.1 No.2, May 25, 2010

DOI: 10.4236/ti.2010.12014 5,062 Downloads 8,314 Views Citations
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1, June 1, 2011

DOI: 10.4236/tel.2011.11001 4,705 Downloads 10,750 Views Citations
An Estimation of the Capital Growth Rate in Business Activities (Articles)

Bartosz Kurek

Modern Economy Vol.3 No.4, July 24, 2012

DOI: 10.4236/me.2012.34047 4,083 Downloads 7,181 Views Citations
An Empirical Study on the Overreaction of Shanghai Stock Market (Articles)

Hu Lin, Sha Zi-Jun, Liu Xiu-Yi, Chen Wen-Jun

Chinese Studies Vol.2 No.1, February 28, 2013

DOI: 10.4236/chnstd.2013.21004 4,781 Downloads 9,217 Views Citations

First <12 3 ...>Last

	customer@scirp.org
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	customer@scirp.org
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies