Global Minimum Variance - Articles - Scientific Research Publishing

A Test for Joint Market Efficiency from an Investor’s Perspective (Articles)

Lakshmi Viswanathan, S. Maheswaran, G. Balasubramanian

Theoretical Economics Letters Vol.9 No.5，June 20, 2019

DOI: 10.4236/tel.2019.95098 528 Downloads 1,199 Views Citations
This article belongs to the Special Issue on Economic Efficiency
Optimal Asset Allocation for a Mean-Variance-CVaR Insurer under Regulatory Constraints (Articles)

Yu Shi, Xia Zhao, Xin Yan

American Journal of Industrial and Business Management Vol.9 No.7，July 24, 2019

DOI: 10.4236/ajibm.2019.97103 729 Downloads 1,636 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3，August 21, 2019

DOI: 10.4236/jmf.2019.93024 869 Downloads 2,512 Views Citations
An Optimal Design of Accelerated Degradation Tests Based on Degradation Performance (Articles)

Yunshun Wu

Open Journal of Statistics Vol.9 No.6，December 16, 2019

DOI: 10.4236/ojs.2019.96044 438 Downloads 1,103 Views Citations
Empirical Analysis of Relationship between Per Capita Health Expenditure and Economic Growth Based on Vector Autoregressive Model (VAR) in Mongolia (Articles)

Uranbileg Bayarbat, Yibing Li

Theoretical Economics Letters Vol.10 No.1，February 19, 2020

DOI: 10.4236/tel.2020.101010 752 Downloads 2,011 Views Citations
Analysis on the Development Trends and Differences of Scientific Research in Different Types of Universities (Articles)

Zijuan Ren

Open Journal of Social Sciences Vol.8 No.6，June 12, 2020

DOI: 10.4236/jss.2020.86015 385 Downloads 1,216 Views Citations
Antecedents of Soft-Skills in Higher Education Institutions of Saudi Arabia Study under COVID-19 Pandemic (Articles)

Arif Malik, Waqar Ahmad

Creative Education Vol.11 No.7，July 30, 2020

DOI: 10.4236/ce.2020.117086 704 Downloads 2,626 Views Citations
Influence Functions for Risk and Performance Estimators (Articles)

Shengyu Zhang, R. Douglas Martin, Anthony A. Christidis

Journal of Mathematical Finance Vol.11 No.1，February 4, 2021

DOI: 10.4236/jmf.2021.111002 714 Downloads 2,543 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Approximation of an Integral Markov Process Arising in the Approximation of Stochastic Differential Equation (Articles)

Mohammad Rahman

Advances in Pure Mathematics Vol.12 No.1，January 26, 2022

DOI: 10.4236/apm.2022.121003 290 Downloads 1,038 Views Citations
This article belongs to the Special Issue on Nonlinear Analysis and Differential Equations
Goal Achieving Probabilities of Mean-Variance Strategies in a Market with Regime-Switching Volatility (Articles)

René Ferland, François Watier

Applied Mathematics Vol.13 No.7，July 19, 2022

DOI: 10.4236/am.2022.137038 129 Downloads 567 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3，August 25, 2022

DOI: 10.4236/jmf.2022.123030 238 Downloads 1,146 Views Citations
Inflation and Portfolio Management (Articles)

Di Ma

Open Journal of Social Sciences Vol.11 No.3，March 29, 2023

DOI: 10.4236/jss.2023.113022 181 Downloads 868 Views Citations
Using the Power Control and Cooperative Communication for Energy Saving in Mobile Ad Hoc Networks (Articles)

Chunjie Chen, Chao Jin, Demin Li, Jiacun Wang, Jianan Fang

Communications and Network Vol.2 No.1，March 1, 2010

DOI: 10.4236/cn.2010.21001 5,156 Downloads 9,432 Views Citations
The Additional Criterion for the Determination of the Time of Minimum of a Solar Cycle (Articles)

Habibullo I. Abdussamatov

Journal of Electromagnetic Analysis and Applications Vol.2 No.3，April 12, 2010

DOI: 10.4236/jemaa.2010.23019 5,648 Downloads 8,954 Views Citations
Long-term effects of management systems on crop yield and soil physical properties of semi-arid tropics of Vertisols (Articles)

Prabhakar Pathak, Suhas P Wani, Raghavendra Rao Sudi

Agricultural Sciences Vol.2 No.4，November 21, 2011

DOI: 10.4236/as.2011.24056 5,441 Downloads 10,069 Views Citations
Labor Productivity vs. Minimum Wage Level (Articles)

Mieczysław Dobija

Modern Economy Vol.2 No.5，November 25, 2011

DOI: 10.4236/me.2011.25086 5,827 Downloads 11,994 Views Citations
On the Distribution of the Minimum or Maximum of a Random Number of i.i.d. Lifetime Random Variables (Articles)

Francisco Louzada, Estela M. P. Bereta, Maria A. P. Franco

Applied Mathematics Vol.3 No.4，April 27, 2012

DOI: 10.4236/am.2012.34054 7,858 Downloads 12,825 Views Citations
Anti-Microbial and Physico-Chemical Properties of Processed and Raw Honeys of Mauritius (Articles)

Mohammad Shafiiq Kinoo, Mohamad Fawzi Mahomoodally, Daneshwar Puchooa

Advances in Infectious Diseases Vol.2 No.2，June 20, 2012

DOI: 10.4236/aid.2012.22005 6,600 Downloads 13,902 Views Citations
Optimization of Geometry at Hartree-Fock level Using the Generalized Simulated Annealing (Articles)

Luiz Augusto Carvalho Malbouisson, Antonio Moreira de Cerqueira Sobrinho, Marco Antônio Chear Nascimento, Miceal Dias de Andrade

Applied Mathematics Vol.3 No.10A，November 1, 2012

DOI: 10.4236/am.2012.330212 6,117 Downloads 9,016 Views Citations
This article belongs to the Special Issue on Optimization
The current state of the plant diversity in the Tlemcen region (Northwest Algeria) (Articles)

Smaïn El-Amine Henaoui, Mohammed Bouazza

Open Journal of Ecology Vol.2 No.4，November 29, 2012

DOI: 10.4236/oje.2012.24028 4,817 Downloads 8,874 Views Citations

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