Two-moment decision models

Results: 16



#Item
1Statistical models / Decision theory / Data analysis / Two-moment decision models / Discrete choice / Standard deviation / Dummy variable / Variance / Logistic regression / Statistics / Regression analysis / Econometrics

Stochastic Production and Heterogeneous Risk Preferences: Commercial Fishers’ Gear Choices Håkan Eggert Department of Economics Göteborg University

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Source URL: www.eafe-fish.org

Language: English - Date: 2011-03-15 21:27:14
2Financial risk / Utility / Actuarial science / Risk / Modern portfolio theory / Hyperbolic absolute risk aversion / Two-moment decision models / Variance / Risk aversion / Financial economics / Economics / Finance

Occupation-Level Income Shocks and Asset Returns: Their Covariance and Implications for Portfolio Choice

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Source URL: www.bostonfed.org

Language: English - Date: 2013-10-28 14:38:03
3Investment / Mathematical finance / Financial ratios / Financial markets / Financial risk / Resampled efficient frontier / Two-moment decision models / Sharpe ratio / Capital asset pricing model / Financial economics / Statistics / Finance

Accounting A T & Taxation VOLUME 3 NUMBER 1

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Source URL: www.theibfr.com

Language: English - Date: 2013-09-06 02:40:58
4Finance / Two-moment decision models / Arbitrage / Beta / Futures contract / Expected utility hypothesis / Risk / Risk-neutral measure / Capital asset pricing model / Financial economics / Mathematical finance / Economics

The Arbitrage Theory of Capital

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Source URL: teach.business.uq.edu.au

Language: English - Date: 2015-02-05 19:41:47
5Game theory / Statistics / Decision theory / First-price sealed-bid auction / All-pay auction / Auction / Variance / Two-moment decision models / Auction theory / Auctioneering / Business

Auctioning risk: The all-pay auction under mean-variance preferences∗ Bettina Klose† Paul Schweinzer‡

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Source URL: economics.adelaide.edu.au

Language: English - Date: 2014-08-10 21:21:47
6Data analysis / Decision theory / Investment / Confidence interval / Standard deviation / Support / Modern portfolio theory / Delta method / Two-moment decision models / Statistics / Econometrics / Statistical inference

INFERENCE ON SETS IN FINANCE VICTOR CHERNOZHUKOV† EMRE KOCATULUM§ KONRAD MENZEL‡

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Source URL: qeconomics.org

Language: English - Date: 2014-11-24 16:20:37
7Data analysis / Decision theory / Investment / Confidence interval / Standard deviation / Support / Modern portfolio theory / Delta method / Two-moment decision models / Statistics / Econometrics / Statistical inference

INFERENCE ON SETS IN FINANCE VICTOR CHERNOZHUKOV† EMRE KOCATULUM§ KONRAD MENZEL‡

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Source URL: www.qeconomics.org

Language: English - Date: 2014-11-24 16:20:37
8Financial risk / Economics / Actuarial science / Ethics / Decision theory / Expected utility hypothesis / Orbitofrontal cortex / Two-moment decision models / Neuroeconomics / Risk / Utility / Brain

Risk-dependent reward value signal in human prefrontal cortex Philippe N. Toblera,1, George I. Christopoulosa, John P. O’Dohertyb, Raymond J. Dolanb, and Wolfram Schultza aDepartment of Physiology, Development and Neur

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Source URL: www.pdn.cam.ac.uk

Language: English - Date: 2013-12-24 10:52:15
9Mathematical finance / Standard deviation / Variance / Normal distribution / Bond / Beta / Deviation / Two-moment decision models / Studentized range / Statistics / Data analysis / Summary statistics

APPLIED/COMPUTATIONAL Ph.D. EXAM January 2010 INSTRUCTIONS FOR STUDENTS: 1. DO NOT put your NAME on the exam. Place the NUMBER assigned to you on the UPPER RIGHT HAND CORNER of EACH PAGE of your solutions. 2. Please star

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Source URL: www.stat.tamu.edu

Language: English - Date: 2010-02-16 12:47:16
10Financial risk / Investment / Utility / Mathematical finance / Modern portfolio theory / Two-moment decision models / Portfolio optimization / Hyperbolic absolute risk aversion / Mathematical optimization / Financial economics / Economics / Finance

Multistage Stochastic Mean-Variance Portfolio Analysis with Transaction Costs Nalan G¨ ulpınar, Ber¸c Rustem∗, Reuben Settergren Department of Computing, Imperial College of Science, Technology and Medicine

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Source URL: www.doc.ic.ac.uk

Language: English - Date: 2004-05-17 08:18:52
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