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~subject:"Entscheidung unter Unsicherheit"
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Entscheidung unter Unsicherheit
Theorie
59
Theory
59
Portfolio selection
33
Portfolio-Management
33
stochastic dominance
24
Stochastic process
23
Stochastischer Prozess
23
asset pricing
20
CAPM
19
Data envelopment analysis
14
Data-Envelopment-Analyse
14
Mathematical programming
12
Mathematische Optimierung
12
USA
12
United States
12
linear programming
12
Risikoaversion
11
Risk aversion
11
Stochastic dominance
10
Estimation
9
Schätzung
9
Anlageverhalten
7
Behavioural finance
7
Capital income
7
Decision theory
7
Entscheidungstheorie
7
Kapitaleinkommen
7
Linear programming
7
Statistical test
7
Statistischer Test
7
Decision under uncertainty
6
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
Portfolio choice
6
Prospect Theory
6
Prospect theory
6
Präferenztheorie
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Technical efficiency
6
Technische Effizienz
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English
6
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Post, Thierry
6
De Giorgi, Enrico
3
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Erasmus Research Institute of Management
1
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ERIM report series research in management
2
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
European journal of operational research : EJOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Working paper / Institute for Empirical Research in Economics, University of Zürich
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ECONIS (ZBW)
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1
Standard stochastic dominance
Post, Thierry
- In:
European journal of operational research : EJOR
249
(
2016
)
3
,
pp. 1009-1020
Persistent link: https://www.econbiz.de/10011412504
Saved in:
2
Wanted: a test for FSD optimality of a given portfolio
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969397
Saved in:
3
Loss aversion with a state-dependent reference point
De Giorgi, Enrico
;
Post, Thierry
- In:
Management science : journal of the Institute for …
57
(
2011
)
6
,
pp. 1094-1110
Persistent link: https://www.econbiz.de/10009237437
Saved in:
4
Testing for third-order stochastic dominance with diversification possibilities
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641680
Saved in:
5
Loss aversion with a state-dependent reference point
De Giorgi, Enrico
;
Post, Thierry
-
2010
Persistent link: https://www.econbiz.de/10009240309
Saved in:
6
Second order stochastic dominance, reward-risk portfolio selection and the CAPM
De Giorgi, Enrico
;
Post, Thierry
-
2005
Persistent link: https://www.econbiz.de/10002604506
Saved in:
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