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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bertsimas, Dimitris"
~person:"Post, Thierry"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
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Estimation theory
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Bertsimas, Dimitris
Post, Thierry
Kopa, Miloš
2
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Best, Michael J.
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
INFORMS journal on computing : JOC
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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Journal of banking & finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Koç University - TÜSİAD Economic Research Forum working paper series
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OR spectrum : quantitative approaches in management
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
2
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
3
Portfolio analysis using stochastic dominance, relative entropy, and empirical likelihood
Post, Thierry
;
Potì, Valerio
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 153-165
Persistent link: https://www.econbiz.de/10011646360
Saved in:
4
Portfolio choice based on third-degree stochastic dominance
Post, Thierry
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3381-3392
Persistent link: https://www.econbiz.de/10011760503
Saved in:
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