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Academic Journal

Portfolio Efficiency Analysis of UNVR and SMGR Using the Efficient Frontier Approach: A Comparative Study in the Framework of Indonesia’s Green Economy Commitment

Subjects: Portfolio Efficiency, Green Economy, UNVR, SMGR, Efficient Frontier; Islam; BP1-253

  • Source: Indonesian Interdisciplinary Journal of Sharia Economics, Vol 8, Iss 3 (2025)

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Academic Journal

Cross-Hedging Mexican Lemon Prices with US Agricultural Futures: Evidence from the Surplus Efficient Frontier

Subjects: Mexican lemon (Citrus aurantafolia); agricultural cross-hedging; agricultural futures

  • Source: Agriculture, Vol 15, Iss 24, p 2601 (2025)

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Academic Journal

The regression-based efficient frontier

Subjects: Mean–variance; Efficient frontier; Regression-based efficient frontier

  • Source: Results in Applied Mathematics, Vol 26, Iss , Pp 100578- (2025)

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Academic Journal

Mexican White Corn Spot Price Hedging with US Agricultural Futures Portfolios Using the Surplus Efficient Frontier

Subjects: Mexican white corn; non-commodity cross-hedging; agricultural futures

  • Source: Agriculture, Vol 15, Iss 17, p 1862 (2025)

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Academic Journal

The Synergic Entropy. An efficient frontier output derived from merged input units boosted by synergy and constrained by critical input

Subjects: parametric volatility; synergy; efficient frontier

  • Source: Financial Markets, Institutions and Risks, Vol 7, Iss 1, Pp 39-70 (2023)

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Academic Journal

A Comparison of the Linear Model and the Efficient Frontier for the Evaluation of Portfolio Performance

Subjects: data envelopment analysis; efficiency; portfolio

  • Source: Mathematics and Modeling in Finance, Vol 4, Iss 1, Pp 83-96 (2024)

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Academic Journal

Asset allocation using a Markov process of clustered efficient frontier coefficients states

Subjects: Modern portfolio theory; Portfolio optimization; Efficient frontier

  • Source: Journal of Finance and Data Science, Vol 9, Iss , Pp 100110- (2023)

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Academic Journal

Power generation mix in Colombia including wind power: Markowitz portfolio efficient frontier analysis with machine learning

Subjects: Volatility; Wind power; Hydro-power

  • Source: Journal of Open Innovation: Technology, Market and Complexity, Vol 10, Iss 4, Pp 100402- (2024)

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Academic Journal

The impact of cryptocurrency on the efficient frontier of emerging markets

Subjects: bitcoin; cryptocurrency market; efficient frontier

  • Source: Croatian Review of Economic, Business and Social Statistics, Vol 5, Iss 2, Pp 64-75 (2019)

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Academic Journal

Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return

Subjects: risk aversion; generalized co-lower partial moment; target rate of return

  • Source: Iranian Journal of Finance, Vol 6, Iss 2, Pp 95-119 (2022)

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  • 1-10 of  226 results for ""efficient frontier""