Portfolio - Articles - Scientific Research Publishing

A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis (Articles)

Theodoros Mavralexakis, Konstantinos Kiriakopoulos, George Kaimakamis, Alexandros Koulis

Journal of Mathematical Finance Vol.1 No.2，August 25, 2011

DOI: 10.4236/jmf.2011.12005 5,528 Downloads 12,879 Views Citations
The Mean-Variance Model Revisited with a Cash Account (Articles)

Chonghui Jiang, Yongkai Ma, Yunbi An

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

DOI: 10.4236/jmf.2012.21006 5,841 Downloads 10,681 Views Citations
Optimization of Dynamic Portfolio Insurance Model (Articles)

Yuan Yao

Journal of Mathematical Finance Vol.2 No.2，May 23, 2012

DOI: 10.4236/jmf.2012.22019 9,284 Downloads 14,997 Views Citations
The Policy Role in the Stock Markets (Articles)

Moawia Alghalith, Esha Ramlogan, Martin Franklin

Theoretical Economics Letters Vol.2 No.2，May 24, 2012

DOI: 10.4236/tel.2012.22042 4,727 Downloads 8,740 Views Citations
Asset Pricing with Relative Performance and Heterogeneous Agents (Articles)

Ting Levy, Xiangbo Liu, Zijun Liu, Zhigang Qiu

Theoretical Economics Letters Vol.2 No.5，December 28, 2012

DOI: 10.4236/tel.2012.25096 4,276 Downloads 6,603 Views Citations
Portfolio Selection by Maximizing Omega Function using Differential Evolution (Articles)

PEKÁR Juraj, BREZINA Ivan, ČIČKOVÁ Zuzana, REIFF Marian

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

DOI: 10.4236/ti.2013.41B012 5,671 Downloads 7,642 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 10,641 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
The Constrained Mean-Semivariance Portfolio Optimization Problem with the Support of a Novel Multiobjective Evolutionary Algorithm (Articles)

K. Liagkouras, K. Metaxiotis

Journal of Software Engineering and Applications Vol.6 No.7B，October 23, 2013

DOI: 10.4236/jsea.2013.67B005 7,750 Downloads 9,694 Views Citations
Extending Multi-Period Pluto and Tasche PD Calibration Model Using Mode LRDF Approach (Articles)

Denis Surzhko

Journal of Mathematical Finance Vol.4 No.4，August 28, 2014

DOI: 10.4236/jmf.2014.44026 6,518 Downloads 8,733 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Partial Information (Articles)

Wan-Kai Pang, Yuan-Hua Ni, Xun Li, Ka-Fai Cedric Yiu

Journal of Mathematical Finance Vol.4 No.5，November 26, 2014

DOI: 10.4236/jmf.2014.45033 4,184 Downloads 5,841 Views Citations
Investment Market Environment and Decision Making for Equity Portfolio Selection (Articles)

Paluku Kazimoto

American Journal of Industrial and Business Management Vol.6 No.4，April 26, 2016

DOI: 10.4236/ajibm.2016.64046 2,599 Downloads 3,840 Views Citations
Stochastic Modelling on Dynamics of Portfolio Diversifications among the Fixed and Operational Investments through Internal Bivariate Linear Birth, Death and Migration Processes (Articles)

Tirupathi Rao Padi, Chiranjeevi Gudala

Applied Mathematics Vol.8 No.8，August 31, 2017

DOI: 10.4236/am.2017.88091 889 Downloads 1,712 Views Citations
The Application of Robust Statistics to China’s Stock Market (Articles)

Xiongying Li, Yaomin Zhang, Bin Yan

Open Journal of Statistics Vol.8 No.1，February 1, 2018

DOI: 10.4236/ojs.2018.81002 1,104 Downloads 2,387 Views Citations
Application of Interval Valued Fuzzy Linear Programming for Stock Portfolio Optimization (Articles)

Deyu Yin

Applied Mathematics Vol.9 No.2，February 22, 2018

DOI: 10.4236/am.2018.92007 1,100 Downloads 2,592 Views Citations
A Simple Model of Currency Notes Withdrawal (Articles)

Siddhartha Chattopadhyay, Sohini Sahu

Theoretical Economics Letters Vol.8 No.14，October 26, 2018

DOI: 10.4236/tel.2018.814198 727 Downloads 1,749 Views Citations
Research on Optimal Investment Portfolio of Enterprise Annuity under Investment Constraints (Articles)

Xiaozheng Cao

American Journal of Industrial and Business Management Vol.8 No.12，December 24, 2018

DOI: 10.4236/ajibm.2018.812160 841 Downloads 2,099 Views Citations
An Improved Portfolio Optimization Model for Oil and Gas Investment Selection Considering Investment Period (Articles)

Siying Huang

Open Journal of Social Sciences Vol.7 No.1，January 16, 2019

DOI: 10.4236/jss.2019.71011 821 Downloads 2,092 Views Citations
Portfolio Optimization of Some Stocks on the Ghana Stock Exchange Using the Markowitz Mean-Variance Approach (Articles)

Anuwoje Ida Logubayom, Togborlo Annani Victor

Journal of Financial Risk Management Vol.8 No.1，March 22, 2019

DOI: 10.4236/jfrm.2019.81003 1,521 Downloads 3,719 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
Turnover Based Illiquidity Measurement as Investment Strategy on Zagreb Stock Exchange (Articles)

Jelena Vidović

American Journal of Operations Research Vol.10 No.1，December 6, 2019

DOI: 10.4236/ajor.2020.101001 784 Downloads 1,580 Views Citations

<123 ...>

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

	Paper Publishing 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