Portfolio Analysis - Articles - Scientific Research Publishing

A Preliminary Investigation of the Optimal Percentage Requirement in an Electricity Market with Tradable Green Certificates (Articles)

Kevin M. Currier, Susanne Rassouli-Currier

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

DOI: 10.4236/tel.2012.22039 5,009 Downloads 8,319 Views Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon (Articles)

Zhen Liu

Applied Mathematics Vol.3 No.7，June 21, 2012

DOI: 10.4236/am.2012.37113 4,298 Downloads 6,797 Views Citations
"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates (Articles)

Susan J. Shannon

Creative Education Vol.3 No.6A，October 26, 2012

DOI: 10.4236/ce.2012.326153 6,185 Downloads 8,738 Views Citations
This article belongs to the Special Issue on Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

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

DOI: 10.4236/jmf.2013.31A015 6,624 Downloads 11,353 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost (Articles)

Dong Zheng, Xi-kun Liang

iBusiness Vol.5 No.1B，April 11, 2013

DOI: 10.4236/ib.2013.51B005 6,114 Downloads 8,084 Views Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets (Articles)

Rafiqul Bhuyan, James Kuhle, Nuriddin Ikromov, Charles Chiemeke

Journal of Mathematical Finance Vol.4 No.2，February 19, 2014

DOI: 10.4236/jmf.2014.42010 8,085 Downloads 12,889 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5，February 24, 2014

DOI: 10.4236/health.2014.65053 4,490 Downloads 6,148 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market (Articles)

Yingying Xu, Zhuwu Wu

Journal of Financial Risk Management Vol.3 No.2，June 12, 2014

DOI: 10.4236/jfrm.2014.32003 3,181 Downloads 5,025 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9，August 27, 2014

DOI: 10.4236/jss.2014.29033 5,631 Downloads 6,764 Views Citations
Evaluation Indexes of Degree of Closeness between Strategy and Project Portfolio Allocation (Articles)

Libiao Bai, Sijun Bai

American Journal of Operations Research Vol.5 No.1，January 14, 2015

DOI: 10.4236/ajor.2015.51004 3,896 Downloads 4,697 Views Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6，June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,255 Downloads 5,333 Views Citations
A Novel Evolutionary Algorithm with Neighborhood Search for Project Portfolios Optimization Problem (Articles)

Weidong Lei, Suike Li

American Journal of Industrial and Business Management Vol.5 No.6，June 26, 2015

DOI: 10.4236/ajibm.2015.56040 3,112 Downloads 4,044 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 3,110 Views Citations
State Price Density Estimation and Nonparametric Pricing of Basket Options (Articles)

Yuming Kuang, Tze Leung Lai

Journal of Mathematical Finance Vol.5 No.5，November 30, 2015

DOI: 10.4236/jmf.2015.55038 5,287 Downloads 6,224 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
On the Stochastic Dominance of Portfolio Insurance Strategies (Articles)

Hela Maalej, Jean-Luc Prigent

Journal of Mathematical Finance Vol.6 No.1，February 5, 2016

DOI: 10.4236/jmf.2016.61002 5,284 Downloads 6,822 Views Citations
This article belongs to the Special Issue on Stochastic Dominance
Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1，February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,733 Downloads 5,879 Views Citations
Do BRIC Countries’ Equity Markets Co-Move in Long Run? (Articles)

Amanjot Singh, Parneet Kaur

Theoretical Economics Letters Vol.6 No.2，March 31, 2016

DOI: 10.4236/tel.2016.62014 2,705 Downloads 4,093 Views Citations
Research on the Portfolio Optimization Model under Quantitative Constraint Based on Genetic Algorithm (Articles)

Shunquan Zhu

Journal of Mathematical Finance Vol.6 No.4，September 16, 2016

DOI: 10.4236/jmf.2016.64037 2,970 Downloads 4,815 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
FII Ownership in Indian Equity Securities: The Firm-Level Determinants (Articles)

B. Hariprasad

Theoretical Economics Letters Vol.6 No.5，September 19, 2016

DOI: 10.4236/tel.2016.65095 2,017 Downloads 3,790 Views Citations
Conditioning the Information in Portfolio Optimization (Articles)

Carlo Sala, Giovanni Barone Adesi

Journal of Mathematical Finance Vol.6 No.4，November 7, 2016

DOI: 10.4236/jmf.2016.64045 1,686 Downloads 3,076 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management

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