Optimal Portfolio - Articles - Scientific Research Publishing

Effect of the Orientation on the Comfort of a Building Made with Compressed Earth Block (Articles)

Fati Amadou Oumarou, Adama Ouedraogo, Sikoudouin Maurice Thierry Ky, Ramchandra Bhandari, Amadou Konfe, Ramatou Konate, Rabani Adamou, Dieudonné Joseph Bathiebo, Sié Kam

Smart Grid and Renewable Energy Vol.12 No.7，July 30, 2021

DOI: 10.4236/sgre.2021.127007 294 Downloads 2,078 Views Citations
The Equity-Efficiency Conflict: Improving Pareto’s Optimality Doctrine (Articles)

Basil Dalamagas, John Leventides, Stefanos Tantos

Theoretical Economics Letters Vol.12 No.4，August 9, 2022

DOI: 10.4236/tel.2022.124054 171 Downloads 1,065 Views Citations
Optimal Portfolio Selection with Delay under the Framework of Uncertainty Theory (Articles)

Jun Long, Sanyun Zeng

Journal of Applied Mathematics and Physics Vol.11 No.10，October 20, 2023

DOI: 10.4236/jamp.2023.1110187 125 Downloads 531 Views Citations
Optimal Investment in Advertising and Quality to Mitigate a Possible Product-Harm Crisis (Articles)

Francesco Moresino

Open Journal of Business and Management Vol.12 No.3，April 22, 2024

DOI: 10.4236/ojbm.2024.123074 89 Downloads 427 Views Citations
Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets (Articles)

Jelena Vidovic

American Journal of Operations Research Vol.1 No.4，December 5, 2011

DOI: 10.4236/ajor.2011.14027 4,109 Downloads 7,876 Views Citations
Optimal Generator Portfolio in Day-Ahead Market under Uncertain Carbon Tax Policy (Articles)

Shengyuan Chen, Ming Zhao

American Journal of Operations Research Vol.1 No.4，December 5, 2011

DOI: 10.4236/ajor.2011.14031 4,431 Downloads 7,928 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21004 4,818 Downloads 8,652 Views Citations
From Normal vs Skew-Normal Portfolios: FSD and SSD Rules (Articles)

Francesco Blasi, Sergio Scarlatti

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21011 6,349 Downloads 10,876 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 7,753 Views Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application (Articles)

Rui Gao, Zhiping Chen

Technology and Investment Vol.4 No.1B，January 17, 2013

DOI: 10.4236/ti.2013.41B008 4,975 Downloads 6,786 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

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

DOI: 10.4236/jmf.2013.31A019 5,506 Downloads 8,516 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B，November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,124 Downloads 5,296 Views Citations
Evolution of a Prevention Program in Mental Health in a Municipal Therapeutic Service (Articles)

Milagros de la Rosa Hormiga, Juan Manuel Herrera Hernández, Candelaria de la Merced Díaz-González, Inmaculada Rodríguez Matos, María Sandra Marrero Morales

Psychology Vol.5 No.8，June 23, 2014

DOI: 10.4236/psych.2014.58108 3,914 Downloads 4,946 Views Citations
Product Portfolio Management—Governance for Commercial and Technical Portfolios over Life Cycle (Articles)

Arto Tolonen, Janne Harkonen, Harri Haapasalo

Technology and Investment Vol.5 No.4，November 10, 2014

DOI: 10.4236/ti.2014.54016 9,596 Downloads 12,143 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 4,244 Downloads 6,813 Views Citations
A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR (Articles)

Jamal Agouram, Ghizlane Lakhnati

Journal of Financial Risk Management Vol.4 No.2，May 25, 2015

DOI: 10.4236/jfrm.2015.42007 5,169 Downloads 7,059 Views Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance (Articles)

Juan He, Jian Wang, Xianglin Jiang

Journal of Mathematical Finance Vol.6 No.1，February 26, 2016

DOI: 10.4236/jmf.2016.61014 4,381 Downloads 5,946 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 2,118 Downloads 3,286 Views Citations
Portfolio Performance Measurement: Review of Literature and Avenues of Future Research (Articles)

Ahmed Marhfor

American Journal of Industrial and Business Management Vol.6 No.4，April 20, 2016

DOI: 10.4236/ajibm.2016.64039 5,361 Downloads 10,685 Views Citations
An Explicit Solution for a Portfolio Selection Problem with Stochastic Volatility (Articles)

Albert N. Sandjo, Fabrice Colin, Salissou Moutari

Journal of Mathematical Finance Vol.7 No.1，February 28, 2017

DOI: 10.4236/jmf.2017.71011 1,951 Downloads 3,968 Views Citations

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