Portfolio Decarbonization - Articles - Scientific Research Publishing

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 969 Downloads 2,946 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 631 Downloads 1,725 Views Citations
Optimal Portfolio Control with Unknown Horizon (Articles)

Moawia Alghalith

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

DOI: 10.4236/jmf.2012.21005 4,025 Downloads 7,996 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 8,946 Downloads 14,467 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3，February 12, 2018

DOI: 10.4236/tel.2018.83026 27,449 Downloads 29,693 Views Citations
This article belongs to the Special Issue on Corporate Finance
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3，April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,003 Downloads 2,073 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7，July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,343 Downloads 6,646 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
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 5,497 Downloads 10,488 Views Citations
A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE) (Articles)

Fredrick Mayanja, Sure Mataramvura, Wilson Mahera Charles

Journal of Mathematical Finance Vol.3 No.4，November 27, 2013

DOI: 10.4236/jmf.2013.34051 4,797 Downloads 8,354 Views Citations
Finding the Efficient Frontier for a Mixed Integer Portfolio Choice Problem Using a Multiobjective Algorithm (Articles)

K. P. ANAGNOSTOPOULOS, G. MAMANIS

iBusiness Vol.1 No.2，December 18, 2009

DOI: 10.4236/ib.2009.12013 6,588 Downloads 10,626 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 4,460 Downloads 10,259 Views Citations
Portfolio Optimization without the Self-Financing Assumption (Articles)

Moawia Alghalith

Advances in Pure Mathematics Vol.1 No.3，June 3, 2011

DOI: 10.4236/apm.2011.13018 4,541 Downloads 10,448 Views Citations
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 5,538 Downloads 12,912 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 5,848 Downloads 10,729 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 9,295 Downloads 15,040 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 4,736 Downloads 8,774 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 4,279 Downloads 6,622 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 5,682 Downloads 7,682 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 5,331 Downloads 10,678 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 7,764 Downloads 9,736 Views Citations

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