Mean-Variance Portfolio Selection Model - Articles

An Ambiguity Measure under EUUP and Its Application to a Portfolio Problem (Articles)

Hideki Iwaki

Journal of Mathematical Finance Vol.10 No.2，May 21, 2020

DOI: 10.4236/jmf.2020.102018 535 Downloads 1,299 Views Citations
A Comprehensive Price Prediction System Based on Inverse Multiquadrics Radial Basis Function for Portfolio Selection (Articles)

Mengmeng Zheng

Applied Mathematics Vol.12 No.12，December 22, 2021

DOI: 10.4236/am.2021.1212076 220 Downloads 712 Views Citations
Online Portfolio Selection Based on Adaptive Kalman Filter through Fuzzy Approach (Articles)

Taksaporn Sirirut, Dawud Thongtha

Journal of Mathematical Finance Vol.12 No.3，August 8, 2022

DOI: 10.4236/jmf.2022.123026 218 Downloads 1,203 Views Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock (Articles)

Paulina Nangolo, Elias Rabson Offen, Othusitse Basmanebothe

Journal of Mathematical Finance Vol.13 No.2，May 25, 2023

DOI: 10.4236/jmf.2023.132012 191 Downloads 1,327 Views Citations
Effects of Bayesian Model Selection on Frequentist Performances: An Alternative Approach (Articles)

Georges Nguefack-Tsague, Walter Zucchini

Applied Mathematics Vol.7 No.10，June 22, 2016

DOI: 10.4236/am.2016.710098 1,947 Downloads 3,349 Views Citations
Multi-Knapsack Model of Collaborative Portfolio Configurations in Multi-Strategy Oriented (Articles)

Shujuan Luo, Sijun Bai, Suike Li

American Journal of Operations Research Vol.5 No.5，September 9, 2015

DOI: 10.4236/ajor.2015.55033 2,360 Downloads 3,108 Views Citations
Value Premium and Portfolio Return Regime: Evidence from European Equities (Articles)

Chikashi Tsuji

Modern Economy Vol.9 No.3，March 20, 2018

DOI: 10.4236/me.2018.93028 842 Downloads 1,669 Views Citations
Portfolio Optimization in Jump Model under Inefficiencies in the Market (Articles)

Dereje Bekele, Ananda Kube, Dennis C. Ikpe

Journal of Mathematical Finance Vol.8 No.3，August 9, 2018

DOI: 10.4236/jmf.2018.83036 951 Downloads 2,089 Views Citations
Investment Decision Based on Entropy Theory (Articles)

Dechao Yin

Modern Economy Vol.10 No.4，April 19, 2019

DOI: 10.4236/me.2019.104083 1,231 Downloads 2,963 Views Citations
Frequentist Model Averaging and Applications to Bernoulli Trials (Articles)

Georges Nguefack-Tsague, Walter Zucchini, Siméon Fotso

Open Journal of Statistics Vol.6 No.3，June 28, 2016

DOI: 10.4236/ojs.2016.63046 2,405 Downloads 4,063 Views Citations
A Universal Selection Method in Linear Regression Models (Articles)

Eckhard Liebscher

Open Journal of Statistics Vol.2 No.2，April 23, 2012

DOI: 10.4236/ojs.2012.22017 5,419 Downloads 10,460 Views Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection (Articles)

Rupak Bhattacharyya, Amitava Chatterjee, Samarjit Kar

Applied Mathematics Vol.1 No.3，September 29, 2010

DOI: 10.4236/am.2010.13023 4,811 Downloads 9,228 Views Citations
Regularization by Intrinsic Plasticity and Its Synergies with Recurrence for Random Projection Methods (Articles)

Klaus Neumann, Christian Emmerich, Jochen J. Steil

Journal of Intelligent Learning Systems and Applications Vol.4 No.3，August 30, 2012

DOI: 10.4236/jilsa.2012.43024 4,262 Downloads 7,068 Views Citations
The Arab League: Export Earnings and Economic Development (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.8 No.4，April 27, 2017

DOI: 10.4236/me.2017.84045 1,695 Downloads 5,212 Views Citations
A Theory of Ratio Selection—Lattice Model for Obligate Mutualism (Articles)

Kei-Ichi Tainaka, Tsuyoshi Hashimoto

Open Journal of Ecology Vol.6 No.6，May 13, 2016

DOI: 10.4236/oje.2016.66030 2,423 Downloads 3,578 Views Citations
MultiDMet: Designing a Hybrid Multidimensional Metrics Framework to Predictive Modeling for Performance Evaluation and Feature Selection (Articles)

Tesfay Gidey Hailu, Taye Abdulkadir Edris

Intelligent Information Management Vol.15 No.6，November 24, 2023

DOI: 10.4236/iim.2023.156019 123 Downloads 546 Views Citations
Optimal Variational Portfolios with Inflation Protection Strategy and Efficient Frontier of Expected Value of Wealth for a Defined Contributory Pension Scheme (Articles)

Joshua O. Okoro, Charles I. Nkeki

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

DOI: 10.4236/jmf.2013.34050 3,515 Downloads 5,766 Views Citations
Theoretical Basis in Regression Model Based Selection of the Most Cost Effective Parameters of Hard Rock Surface Mining (Articles)

Antipas T. S. Massawe, Karim R. Baruti, Paul S. M. Gongo

Engineering Vol.3 No.2，March 18, 2011

DOI: 10.4236/eng.2011.32018 5,006 Downloads 8,910 Views Citations
Response Distortion on the NEO PI-R among Candidates Taking the Entrance Examination to the National School of Civil Aviation (ENAC-France) (Articles)

Jacques Juhel, Sophie Brunot, Gérard Zapata

Psychology Vol.3 No.5，May 23, 2012

DOI: 10.4236/psych.2012.35055 5,964 Downloads 9,878 Views Citations
Text Classification Using Support Vector Machine with Mixture of Kernel (Articles)

Liwei Wei, Bo Wei, Bin Wang

Journal of Software Engineering and Applications Vol.5 No.12B，January 18, 2013

DOI: 10.4236/jsea.2012.512B012 5,620 Downloads 8,896 Views Citations

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