Marginal conditional stochastic dominance

Results: 15



#Item
11Management / Utility / Risk management / Decision theory / Behavioral finance / Risk aversion / Stochastic dominance / Expected utility hypothesis / Marginal conditional stochastic dominance / Actuarial science / Risk / Ethics

A peer-reviewed open-access journal NeoBiota 18: 193–[removed]Quantifying uncertainty in pest risk maps and assessments: adopting a risk-averse decision[removed]

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Source URL: www.srs.fs.usda.gov

Language: English - Date: 2013-12-08 15:22:23
12Production function / Marginal product / Input / Marginal conditional stochastic dominance / Economics / Microeconomics / Finance

Water Use and Agricultural Production: A County Level Analysis of the Continental United States

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Source URL: water.epa.gov

Language: English - Date: 2012-10-24 14:19:49
13Mathematical finance / Financial risk / Investment / Actuarial science / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Marginal conditional stochastic dominance / Efficient frontier / Financial economics / Economics / Statistics

[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1

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Source URL: ww.scu.edu

Language: English - Date: 2012-03-22 04:05:33
14Probability theory / Data analysis / Variance / Marginal conditional stochastic dominance / Sample size determination / Autoregressive conditional heteroskedasticity / Portfolio optimization / Statistics / Investment / Finance

Optimizing the Performance of Sample Mean-Variance Efficient Portfolios Chris Kirby a , Barbara Ostdiek b a Belk College of Business, University of North Carolina at Charlotte

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Source URL: workspace.imperial.ac.uk

Language: English - Date: 2012-12-19 14:32:26
15Investment / Mathematical finance / Financial risk / Harry Markowitz / Asset allocation / Diversification / Two-moment decision models / Efficient frontier / Marginal conditional stochastic dominance / Financial economics / Economics / Finance

PDF Document

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Source URL: corporate.morningstar.com

Language: English - Date: 2006-10-12 17:13:17
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