Inverse-Variance Portfolio - Articles - Scientific Research Publishing

Country-Level Indicators and Foreign Exchange Returns (Articles)

Hongwei Zhai

Modern Economy Vol.14 No.11，November 22, 2023

DOI: 10.4236/me.2023.1411079 110 Downloads 456 Views Citations
Can We Optimize Stock Price?—A Mathematical Driven Stock Price Optimization Model in Finance Based on Desirability Function (Articles)

Jayanta K. Pokharel, Chris P. Tsokos

Journal of Financial Risk Management Vol.13 No.3，July 24, 2024

DOI: 10.4236/jfrm.2024.133021 125 Downloads 467 Views Citations
Semantic Diversification in Equity Portfolios (Articles)

Crina Pungulescu

Theoretical Economics Letters Vol.15 No.1，February 10, 2025

DOI: 10.4236/tel.2025.151011 33 Downloads 140 Views Citations
Portfolios, Stock Market Indices and Investment Strategies (Articles)

Yihan Wu

Open Journal of Business and Management Vol.13 No.3，May 22, 2025

DOI: 10.4236/ojbm.2025.133109 9 Downloads 57 Views Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis (Articles)

Ouassil AitElMekki

American Journal of Industrial and Business Management Vol.10 No.11，November 30, 2020

DOI: 10.4236/ajibm.2020.1011110 1,497 Downloads 6,016 Views Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection (Articles)

Rupak Bhattacharyya, Amitava Chatterjee, Samarjit Kar

Applied Mathematics Vol.1 No.3，September 29, 2010

DOI: 10.4236/am.2010.13023 4,811 Downloads 9,229 Views Citations
Variational Form of Classical Portfolio Strategy and Expected Wealth for a Defined Contributory (Articles)

Charles I. Nkeki, Chukwuma R. Nwozo

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21015 4,377 Downloads 8,092 Views Citations
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model (Articles)

Hui Zhao, Ximin Rong, Weiqin Ma, Bo Gao

Modern Economy Vol.3 No.6，October 31, 2012

DOI: 10.4236/me.2012.36092 4,400 Downloads 7,559 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A，January 30, 2013

DOI: 10.4236/ajor.2013.31A012 3,872 Downloads 6,881 Views Citations
This article belongs to the Special Issue on Complex System
A Liability Tracking Approach to Long Term Management of Pension Funds (Articles)

Masashi Ieda, Takashi Yamashita, Yumiharu Nakano

Journal of Mathematical Finance Vol.3 No.3，August 22, 2013

DOI: 10.4236/jmf.2013.33040 4,564 Downloads 7,034 Views Citations
The Effects of Transaction Cost and Correlation of Brownian Motions on an Insurer’s Optimal Investment Strategy through Logarithmic Utility Optimization under Modified Constant Elasticity of Variance (M-CEV) Model (Articles)

Silas A. Ihedioha, Gbenga M. Ogungbenle, Philip T. Ajai

Open Access Library Journal Vol.7 No.7，July 13, 2020

DOI: 10.4236/oalib.1106488 197 Downloads 818 Views Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3，September 18, 2021

DOI: 10.4236/jfrm.2021.103019 705 Downloads 3,442 Views Citations
The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5，September 12, 2024

DOI: 10.4236/tel.2024.145086 70 Downloads 309 Views Citations
Economic Benefit Estimating of Polydimensional Efficiency Measurement Model Implementation (Articles)

Andrey Aleksandrovich Shishkin, Olga Andreevna Tyugai

Open Journal of Applied Sciences Vol.5 No.3，March 25, 2015

DOI: 10.4236/ojapps.2015.53011 2,681 Downloads 3,716 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7，July 26, 2018

DOI: 10.4236/me.2018.97082 663 Downloads 1,355 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8，August 27, 2018

DOI: 10.4236/me.2018.98092 763 Downloads 1,500 Views Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.10 No.2，February 26, 2019

DOI: 10.4236/me.2019.102038 614 Downloads 1,445 Views Citations
Optimal Control of Assets Allocation on a Defined Contribution Pension Plan (Articles)

Oteng Keganneng, Othusitse Basimanebotlhe

Open Access Library Journal Vol.9 No.6，June 30, 2022

DOI: 10.4236/oalib.1107970 225 Downloads 1,150 Views Citations
Supplier Portfolio Management: Strategies for Design and Growth (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.13 No.12，December 26, 2023

DOI: 10.4236/ajibm.2023.1312078 165 Downloads 1,018 Views Citations
Managing Patent Portfolios—Lean IP Management versus Discount IP Management or Better Few Diamonds than Tons of Coal? (Articles)

Michael Barth, Oliver Baldus

American Journal of Industrial and Business Management Vol.9 No.10，October 15, 2019

DOI: 10.4236/ajibm.2019.910123 712 Downloads 1,638 Views Citations

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