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 488 Downloads 2,043 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 22 Downloads 244 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 1,439 Downloads 3,774 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 164 Downloads 1,117 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 2,258 Downloads 11,606 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 8,777 Downloads 14,357 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 4,860 Downloads 7,305 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 228 Downloads 1,670 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 4,452 Downloads 7,306 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 417 Downloads 1,004 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 382 Downloads 1,240 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 1,541 Downloads 7,226 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 4,704 Downloads 9,228 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 712 Downloads 1,574 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 1,315 Downloads 4,855 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 295 Downloads 1,357 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 4,891 Downloads 7,844 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 4,454 Downloads 10,237 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 3,908 Downloads 6,713 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 4,534 Downloads 8,538 Views Citations

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