Portfolio Management - Articles - Scientific Research Publishing

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 853 Downloads 2,154 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 833 Downloads 2,140 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 1,537 Downloads 3,811 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 791 Downloads 1,613 Views Citations
Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix (Articles)

Wei Guo, Yichao Wang, Danping Qiu

Journal of Financial Risk Management Vol.9 No.2，April 23, 2020

DOI: 10.4236/jfrm.2020.92004 1,049 Downloads 2,848 Views Citations
Loan Portfolio Quality of Microfinance Institutions in Uganda: A Qualitative Assessment (Articles)

Ester Agasha, Gladness Monametsi, Tshepo Feela

Journal of Financial Risk Management Vol.9 No.2，June 30, 2020

DOI: 10.4236/jfrm.2020.92009 1,862 Downloads 8,157 Views Citations
Combining Upside and Downside Volatility in Investment Decision (Articles)

Riccardo Bramante, Silvia Facchinetti

Journal of Mathematical Finance Vol.12 No.1，February 9, 2022

DOI: 10.4236/jmf.2022.121006 251 Downloads 1,856 Views Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa (Articles)

Okwaro Douglas Job

Journal of Financial Risk Management Vol.11 No.3，July 14, 2022

DOI: 10.4236/jfrm.2022.113024 221 Downloads 1,118 Views Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return (Articles)

Jean Cedric Napon

American Journal of Industrial and Business Management Vol.13 No.11，November 30, 2023

DOI: 10.4236/ajibm.2023.1311074 198 Downloads 831 Views Citations
Bibliometric Analysis of Investment Portfolio Research Based on Web of Science (Articles)

Yutong Xue

Journal of Financial Risk Management Vol.13 No.1，March 27, 2024

DOI: 10.4236/jfrm.2024.131009 137 Downloads 534 Views Citations
A Portfolio Selection Method Based on Pattern Matching with Dual Information of Direction and Distance (Articles)

Xinyi He

Applied Mathematics Vol.15 No.5，May 7, 2024

DOI: 10.4236/am.2024.155019 118 Downloads 531 Views Citations
Application and Effect Analysis of Financial Engineering Tools in Portfolio Optimization (Articles)

Fangyuan Cai

Modern Economy Vol.15 No.5，May 14, 2024

DOI: 10.4236/me.2024.155027 138 Downloads 554 Views Citations
An Inquiry into the Optimal Portfolio for Equity and Real Estate in Japan (Articles)

Chikashi Tsuji

iBusiness Vol.16 No.2，May 27, 2024

DOI: 10.4236/ib.2024.162003 70 Downloads 267 Views Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory (Articles)

C. Kenneth Jones

Journal of Mathematical Finance Vol.3 No.2，May 24, 2013

DOI: 10.4236/jmf.2013.32028 6,945 Downloads 12,138 Views Citations
High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study (Articles)

Rituparna Sen, Pulkit Gupta, Debanjana Dey

Journal of Data Analysis and Information Processing Vol.4 No.1，February 15, 2016

DOI: 10.4236/jdaip.2016.41002 3,932 Downloads 5,551 Views Citations
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria (Articles)

Amenawo I. Offiong, Hodo B. Riman, Eyoanwan E. Eyo

Journal of Mathematical Finance Vol.6 No.4，October 11, 2016

DOI: 10.4236/jmf.2016.64041 10,907 Downloads 24,383 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
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 198 Downloads 1,367 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1，January 22, 2024

DOI: 10.4236/ajor.2024.141002 150 Downloads 1,146 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4，April 28, 2024

DOI: 10.4236/ajibm.2024.144030 95 Downloads 419 Views Citations
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement (Articles)

Kamphol Panyagometh

Technology and Investment Vol.2 No.2，June 3, 2011

DOI: 10.4236/ti.2011.22010 5,187 Downloads 10,906 Views Citations

<...345 ...>

	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