INIS
algorithms
7%
applications
39%
approximations
6%
assets
20%
banks
12%
benchmarks
14%
comparative evaluations
10%
cost
8%
data
50%
decision making
5%
distribution
14%
diversification
5%
dynamics
9%
economics
13%
efficiency
54%
environment
13%
errors
17%
evaluation
12%
hypothesis
8%
income
5%
increasing
6%
industry
10%
information
9%
investment
22%
levels
8%
linear programming
7%
losses
13%
market
48%
monte carlo method
5%
optimization
16%
output
5%
performance
22%
power
9%
prices
29%
probability
10%
production
21%
risks
53%
sampling
5%
security
6%
simulation
8%
skewness
5%
stochastic processes
100%
stocks
36%
testing
11%
units
5%
utilities
15%
values
14%
violations
6%
yields
5%
Keyphrases
Benchmark Portfolio
5%
Choice Problem
5%
Commercial Banks
6%
Data Envelopment Analysis
18%
Data Envelopment Analysis Model
5%
Data Market
5%
Dominance Criteria
12%
Dutch
6%
Economic Efficiency
8%
Efficiency Evaluation
6%
First-order Stochastic Dominance
8%
Investment Portfolio
5%
Linear Programming
7%
Market Portfolio
12%
Market Portfolio Efficiency
6%
Mean-variance
7%
Performance Evaluation
6%
Portfolio Choice
6%
Portfolio Optimization
9%
Price Information
8%
Price Uncertainty
5%
Representative Investor
5%
Risk Aversion
6%
Risky Choice
5%
Second-order Stochastic Dominance
9%
Semiparametric Efficiency
10%
Statistical Inference
6%
Stochastic Dominance
19%
Stochastic Dominance Efficiency
17%
Stochastic Environment
10%
Utility Function
5%
Value Stocks
5%
