Sage Journals: Discover world-class research

Retricted access

Research article

First published 2016-8

Modern Portfolio Theory and Nonprofit Arts Organizations

Nathan J. Grasse, Kayla M. Whaley, Douglas M. Ihrke

Nonprofit and Voluntary Sector Quarterly

Retricted access

Research article

First published 2021-7

Nobel Laureate Harry Markowitz: Creator of the Modern Portfolio Theory

Suresh P. Sethi

Management and Business Review

Retricted access

Research article

First published 2023-3

Construction of Optimum Portfolio Using Modern Portfolio Theory and Sharpe's Single Index Model

Jeelan Basha V, Tejesh H R

Prajnan: Journal of Banking and Financial Management

Retricted access

Research article

First published 2022-7

Destination Marketing: Optimizing Resource Allocation Using Modern Portfolio Theory

Khairil Johar, David Tan, Yun Maung [...]

Journal of Travel Research

Retricted access

Research article

First published 2026

Farm Household Livelihood Diversification Under Climate Risk in the Central Region of Cameroon: Applying Modern Portfolio Theory

Martial Bindoumou, Vanelle Djeukem, Christian-Lambert Nguena

Agricultural Economics Research Review

Retricted access

Research article

First published 2022-4

The Evaluation of Mean-Detrended Cross-Correlation Analysis Portfolio Strategy for Multiple risk Assets

Xi Zhang, Xu Wu, Linlin Zhang [...]

Evaluation Review

Retricted access

Research article

First published 2019-2

The Impact of Revenue Diversification on Nonprofit Financial Health: A Meta-analysis

ChiaKo Hung, Mark A. Hager

Nonprofit and Voluntary Sector Quarterly

Free access

Research article

First published 2014-5

On the Optimization of Investment Strategies in the Context of Virtual Financial Market by the Individual Approach to Risk

Jonas Mockus, Igor Katin, Joana Katina

Informatica: An International Journal of Computing and Informatics

Retricted access

Research article

First published 2003-12

Institutional Investor Power and Heterogeneity

Lori Verstegen Ryan, Marguerite Schneider

Business & Society

Retricted access

Research article

First published 2010-11

Portfolio risk management via interval probability

Eugene Demidenko

Model Assisted Statistics and Applications

Search results