Variance and Skewness of Response Distribution - Articles

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 870 Downloads 2,518 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 1,105 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 1,219 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 707 Downloads 2,633 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 715 Downloads 2,549 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 1,041 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 570 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 1,150 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 182 Downloads 875 Views Citations
Valuing European Put Options under Skewness and Increasing [Excess] Kurtosis (Articles)

John-Peter D. Chateau

Journal of Mathematical Finance Vol.4 No.3，May 6, 2014

DOI: 10.4236/jmf.2014.43015 4,411 Downloads 6,673 Views Citations
Dose-Injury Relation as a Model for Uncertainty Propagation from Input Dose to Target Dose (Articles)

Hongyun Wang, Wesley A. Burgei, Hong Zhou

American Journal of Operations Research Vol.8 No.5，September 18, 2018

DOI: 10.4236/ajor.2018.85021 655 Downloads 1,290 Views Citations
Impact of Economic Uncertainty Related to Stock Market Uncertainty during the COVID-19 Pandemic Epidemic (Articles)

Yue Jin

Journal of Financial Risk Management Vol.11 No.4，December 30, 2022

DOI: 10.4236/jfrm.2022.114038 240 Downloads 1,759 Views Citations
Implementation of LT Code with a Novel Degree Distribution (Articles)

Qingxiao Du, Xiaoqin Song, Ying Liu, Liping Zhao

Open Journal of Applied Sciences Vol.2 No.4B，January 16, 2013

DOI: 10.4236/ojapps.2012.24B046 4,603 Downloads 6,810 Views Citations
The Spatial Distribution Pattern Analysis of City Infrastructure Cases of Urban Management (Articles)

Jiwei Hou, Jianhua Liu, Siyu Li, Shiran Song, Congcong Li, Yueming Duan, Baoshan Zeng

Journal of Geoscience and Environment Protection Vol.6 No.12，December 4, 2018

DOI: 10.4236/gep.2018.612002 831 Downloads 2,313 Views Citations
Nuclear fragmentation at 4.5 a GeV/c in 28Si with emulsion interactions (Articles)

A. Abd El-Daiem, A. Abdel-Hafiez, M. A. Khalifa

Natural Science Vol.3 No.5，May 17, 2011

DOI: 10.4236/ns.2011.35055 5,018 Downloads 9,415 Views Citations
Earthquake Magnitude Probability and Gamma Distribution (Articles)

Min-Hao Wu, Jui-Pin Wang, Chia-Ying Sung

International Journal of Geosciences Vol.14 No.7，July 24, 2023

DOI: 10.4236/ijg.2023.147031 192 Downloads 1,055 Views Citations
Computer Analysis of Electromagnetic Transients in Grounding Systems Considering Variation of Soil Parameters with Frequency (Articles)

Marco A. O. Schroeder, Márcio M. Afonso, Tarcísio A. S. Oliveira, Sandro C. Assis

Journal of Electromagnetic Analysis and Applications Vol.4 No.12，December 26, 2012

DOI: 10.4236/jemaa.2012.412066 4,646 Downloads 7,379 Views Citations
Systems of China Meteorological Disaster Emergency Response* (Articles)

Chen Zhenghong

Chinese Studies Vol.2 No.2，May 24, 2013

DOI: 10.4236/chnstd.2013.22016 3,695 Downloads 6,416 Views Citations
Instructions Affect Reaction Time Variability: Evaluation by Event-Related Potentials (Articles)

Tomofumi Fukuda, Masayuki Shimono, Ayako Senju, Masahiro Ishii, Ryouta Igarashi, Koichi Kusuhara

Journal of Behavioral and Brain Science Vol.7 No.3，March 6, 2017

DOI: 10.4236/jbbs.2017.73010 1,503 Downloads 2,332 Views Citations
Predatory Potential of Phytoseiulus macropilis (Banks) Preying on Tetranychus urticae Koch (Acari: Phytoseiidae, Tetranychidae) (Articles)

Giselle Christiane Souza-Pimentel, Paulo Rebelles Reis, Gilberto Rodrigues Liska, Marcelo Ângelo Cirillo

Advances in Entomology Vol.6 No.2，April 24, 2018

DOI: 10.4236/ae.2018.62010 1,628 Downloads 3,448 Views Citations

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