Asset Diversification - Articles - Scientific Research Publishing

The Enlightenment to China from UK’s Pension Entering Capital Market (Articles)

Yuting Liu, Qingjun Meng, Yong Ma

American Journal of Industrial and Business Management Vol.6 No.8，August 29, 2016

DOI: 10.4236/ajibm.2016.68084 1,703 Downloads 2,636 Views Citations
Risk Component Based Infrastructure Debt Valuation Analysis and Long-Term Investment (Articles)

Chunlan Wang, Satheesh Kumar Sundararajan

Journal of Financial Risk Management Vol.5 No.3，September 9, 2016

DOI: 10.4236/jfrm.2016.53014 2,379 Downloads 4,330 Views Citations
Credit Risk Management: An Examination on the Basis of Exposures with Risk Weighting in Greek Banks (Articles)

Simeon Karafolas

Journal of Financial Risk Management Vol.6 No.2，June 5, 2017

DOI: 10.4236/jfrm.2017.62009 2,533 Downloads 6,698 Views Citations
Patterns and Pricing of Idiosyncratic Volatility in the French Stock Market (Articles)

Zhentao Liu, Gilbert V. Nartea, Ji Wu

Theoretical Economics Letters Vol.8 No.1，January 29, 2018

DOI: 10.4236/tel.2018.81005 1,036 Downloads 2,157 Views Citations
This article belongs to the Special Issue on Financial Economics
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 1,666 Views Citations
An Equilibrium Asset Pricing Model under the Dual Theory of the Smooth Ambiguity Model (Articles)

Hideki Iwaki

Journal of Mathematical Finance Vol.8 No.2，May 31, 2018

DOI: 10.4236/jmf.2018.82031 1,208 Downloads 2,421 Views Citations
Improving Efficiency in IBM Asset Management Software System “Maximo”: A Case Study of Dubai Airports and Abu Dhabi National Energy Company (Articles)

Mounir M. El Khatib, Gouher Ahmed

Theoretical Economics Letters Vol.8 No.10，June 21, 2018

DOI: 10.4236/tel.2018.810119 1,424 Downloads 5,301 Views Citations
Path of the Information Asymmetry of Asset Backed Securitization—Information Game Analysis of Embedded Block Chain Technology (Articles)

Xiaoxiao Zhang, Wen Shi

Int'l J. of Communications, Network and System Sciences Vol.11 No.6，June 28, 2018

DOI: 10.4236/ijcns.2018.116008 1,342 Downloads 2,964 Views Citations
This article belongs to the Special Issue on Management Information System
Opening Noise in the Indian Stock Market: Analysis at Individual Stock Level (Articles)

Faisal Nazir Zargar, Dilip Kumar

Theoretical Economics Letters Vol.9 No.1，January 10, 2019

DOI: 10.4236/tel.2019.91003 1,164 Downloads 4,157 Views Citations
This article belongs to the Special Issue on Computational Economics and Econometrics
Research on China’s Exchange Online Financial Market: An Exchange Online Financial Capital Asset Pricing Model (Articles)

Chengyu Yang

American Journal of Industrial and Business Management Vol.9 No.4，April 28, 2019

DOI: 10.4236/ajibm.2019.94072 1,164 Downloads 2,325 Views Citations
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
Time-Varying Volatility Connectedness of Asset Markets: Evidence from Century-Long Data (Articles)

Ting Huang

American Journal of Industrial and Business Management Vol.10 No.2，February 20, 2020

DOI: 10.4236/ajibm.2020.102027 724 Downloads 1,723 Views Citations
A General Framework of Derivatives Pricing (Articles)

Liangliang Zhang

Journal of Mathematical Finance Vol.10 No.2，May 13, 2020

DOI: 10.4236/jmf.2020.102016 798 Downloads 2,664 Views Citations
Statistical Arbitrage Strategy in Multi-Asset Market Using Time Series Analysis (Articles)

Takahiro Imai, Kei Nakagawa

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

DOI: 10.4236/jmf.2020.102020 1,533 Downloads 5,462 Views Citations
This article belongs to the Special Issue on Finance and Portfolio Management
Asset Allocation Strategy with Non-Hierarchical Clustering Risk Parity Portfolio (Articles)

Kei Nakagawa, Takanobu Kawahara, Akio Ito

Journal of Mathematical Finance Vol.10 No.4，October 10, 2020

DOI: 10.4236/jmf.2020.104031 728 Downloads 2,909 Views Citations
Asset Acquisition or Business Combination? Application of Definition of a Business in Real Estate Industry (Articles)

Zhe Ruan

Open Journal of Accounting Vol.10 No.1，January 12, 2021

DOI: 10.4236/ojacct.2021.101002 741 Downloads 3,608 Views Citations
Liquidity Premium and Transaction Cost (Articles)

Junxian Yang, Xindong Zhang

Theoretical Economics Letters Vol.11 No.2，March 31, 2021

DOI: 10.4236/tel.2021.112014 656 Downloads 2,531 Views Citations
What Are the Core Elements Necessary for Effective Digital Asset and Media Management Practice? (Articles)

Mengyu Xing

Open Journal of Social Sciences Vol.9 No.10，October 29, 2021

DOI: 10.4236/jss.2021.910024 398 Downloads 2,864 Views Citations
Erratum to “Opening Noise in the Indian Stock Market: Analysis at Individual Stock Level” [Theoretical Economics Letters 9(1) (2019) 21-32] (Articles)

Faisal Nazir Zargar, Dilip Kumar

Theoretical Economics Letters Vol.12 No.1，February 8, 2022

DOI: 10.4236/tel.2022.121007 172 Downloads 675 Views Citations
Improving Portfolio Selection by Balancing Liquidity-Risk-Return: Evidence from Stock Markets (Articles)

Eder Oliveira Abensur, Wesley Pompeu de Carvalho

Theoretical Economics Letters Vol.12 No.2，April 12, 2022

DOI: 10.4236/tel.2022.122027 373 Downloads 1,957 Views Citations

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