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Marginal conditional stochastic dominance
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1	INVITED EDITORIAL COMMENT FA L LA Comparison of the Mean–Variance–Leverage Optimization Model and the Markowitz General Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-03-18 11:41:06 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Actuarial science Modern portfolio theory Portfolio optimization Leverage Marginal conditional stochastic dominance
2	Journal of Risk and Uncertainty, 16:2 147–) © 1998 Kluwer Academic Publishers Stochastic Dominance and Prospect Dominance with Subjective Weighting Functions HAIM LEVY Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Decision theory Stochastic dominance Probability distributions Mathematical finance Functions and mappings Financial risk Data transformation Normal distribution Cumulative distribution function Marginal conditional stochastic dominance Convex function Derivative
3	AREC 705 Spring 2015 Syllabus Advanced Topics in Production (1/2 of AREC 705 course) Add to Reading List Source URL: webdoc.agsci.colostate.edu Language: English - Date: 2015-01-27 10:11:33 Actuarial science Decision theory Utility Risk Mathematical finance Hoag Expected utility hypothesis Stochastic dominance Marginal conditional stochastic dominance
4	Joint application of Cost-Utility Analysis and Modern Portfolio Theory to inform investment decision processes in a changing climate Add to Reading List Source URL: www.mssanz.org.au Language: English Financial risk Investment Mathematical finance Modern portfolio theory Diversification Marginal conditional stochastic dominance Portfolio Risk Financial economics Economics Finance
5	A Genetic Programming Approach to the Dynamic Portfolio Rebalancing Problem Vijay Karunamurthy Etrade Financial 4500 Bohnannon Dr. Menlo Park, CA 94024 Add to Reading List Source URL: www.genetic-programming.org Language: English* - Date: 2006-11-17 21:29:12 Finance Modern portfolio theory Rebalancing investments Diversification Asset allocation Investment management Sharpe ratio Marginal conditional stochastic dominance Portfolio Financial economics Investment Economics
6	Applying Portfolio Theory to EU Electricity Planning and Policy-Making, IEA/EET Working Paper Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2005-11-11 07:33:43 Investment Financial risk Mathematical finance Financial markets Modern portfolio theory Diversification Harry Markowitz Portfolio Marginal conditional stochastic dominance Financial economics Economics Finance
7	NBER WORKING PAPER SERIES SELF-ENFORCING STOCHASTIC MONITORING AND THE SEPARATION OF DEBT AND EQUITY CLAIMS Harold L. Cole Working Paper 14480 Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-12-05 12:36:15 Money Credit rationing Marginal conditional stochastic dominance Economics
8	THE JOURNAL OF FINANCE • VOL. LXI, NO. 5 • OCTOBER[removed]Dynamic Portfolio Selection by Augmenting the Asset Space MICHAEL W. BRANDT and PEDRO SANTA-CLARA∗ ABSTRACT Add to Reading List Source URL: docentes.fe.unl.pt Language: English - Date: 2006-10-06 00:09:48 Financial economics Mathematical finance Utility Investment Linear regression Hyperbolic absolute risk aversion Marginal conditional stochastic dominance Mutual fund separation theorem Modern portfolio theory Statistics Economics Finance
9	Constraint Attribution Constraint Attribution Robert A. Stubbs Dieter Vandenbussche Add to Reading List Source URL: axioma.com Language: English Economics Finance Financial risk Constraint Marginal conditional stochastic dominance Portfolio optimization Investment management Financial economics Investment Mathematical optimization
10	Axioma Research Paper No. 014 October, 2009 Constraint Attribution Robert A. Stubbs Vice President, Research Add to Reading List Source URL: axioma.com Language: English Economics Portfolio optimization Marginal conditional stochastic dominance Mathematical optimization Performance attribution Financial economics Investment Finance

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