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INIS
stochastic processes
100%
risks
55%
efficiency
52%
data
49%
market
47%
applications
37%
stocks
35%
prices
28%
performance
22%
investment
22%
production
21%
assets
19%
optimization
19%
errors
17%
utilities
15%
benchmarks
14%
values
14%
distribution
14%
environment
13%
losses
12%
economics
12%
evaluation
12%
banks
11%
industry
10%
testing
10%
comparative evaluations
10%
probability
10%
information
9%
dynamics
8%
power
8%
simulation
8%
hypothesis
8%
levels
8%
cost
7%
constraints
7%
linear programming
7%
algorithms
7%
approximations
6%
violations
6%
security
6%
increasing
5%
monte carlo method
5%
sampling
5%
output
5%
units
5%
yields
5%
skewness
5%
diversification
5%
Keyphrases
Stochastic Dominance
31%
Data Envelopment Analysis
20%
Stochastic Dominance Efficiency
18%
Market Portfolio
16%
Dominance Criteria
15%
Risk Aversion
15%
Mean-variance
13%
Portfolio Optimization
12%
Arbitrage Opportunity
9%
Semiparametric Efficiency
9%
Stochastic Environment
9%
Investment Portfolio
9%
Statistical Inference
9%
Second-order Stochastic Dominance
9%
Benchmark Portfolio
8%
Commercial Banks
8%
Price Information
8%
First-order Stochastic Dominance
8%
Economic Efficiency
7%
Investment Decisions
7%
Data Market
7%
Linear Programming
7%
Decreasing Absolute Risk Aversion
7%
Market Portfolio Efficiency
7%
Data Envelopment Analysis Model
6%
Dutch
6%
Optimal Portfolio Selection
6%
Utility Function
6%
Investor Beliefs
6%
Nonparametric Test
6%
Loss Aversion
6%
Performance Evaluation
6%
Asset Pricing
6%
Efficiency Evaluation
6%
Portfolio Choice
6%
Empirical Likelihood
6%
Representative Investor
5%
Convex Loss Function
5%
Value Stocks
5%
Downside Risk
5%
Non-convexity
5%
Optimization Methods
5%
Moment Conditions
5%
Input-output
5%
