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~subject:"Portfolio efficiency"
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Portfolio efficiency
Data envelopment analysis
17
Data-Envelopment-Analyse
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Theorie
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Theory
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Technical efficiency
10
Technische Effizienz
10
Portfolio selection
8
Portfolio-Management
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DEA
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China
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Decision
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Entscheidung
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Multi-criteria analysis
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Multikriterielle Entscheidungsanalyse
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Performance measurement
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Performance-Messung
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Returns to scale
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Skalenertrag
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Bank
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Behavioral economics
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Decision theory
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Diversification model
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Efficient portfolio frontier
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Entscheidungstheorie
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Environmental tax
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Free disposability
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Greenhouse gas emissions
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Nachhaltige Entwicklung
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Operations Research
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Operations research
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Performance evaluation
2
Portfolio evaluation
2
Production possibility sets
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Profitability
2
Rentabilität
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Risiko
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Risikomanagement
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Risk
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English
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Liu, Wenbin
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Xiao, Helu
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Zhou, Zhongbao
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Ren, Teng
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Ren, Tiantian
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Omega : the international journal of management science
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ECONIS (ZBW)
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Parameter uncertainty in estimation of portfolio efficiency : evidence from an interval diversification-consistent DEA approach
Xiao, Helu
;
Ren, Tiantian
;
Zhou, Zhongbao
;
Liu, Wenbin
- In:
Omega : the international journal of management science
103
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012581724
Saved in:
2
Estimation of portfolio efficiency in nonconvex settings : a free disposal hull estimator with non-increasing returns to scale
Xiao, Helu
;
Zhou, Zhongbao
;
Ren, Teng
;
Liu, Wenbin
- In:
Omega : the international journal of management science
111
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013271740
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