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INIS
algorithms
7%
applications
37%
approximations
6%
assets
19%
banks
11%
benchmarks
14%
comparative evaluations
10%
constraints
7%
cost
7%
data
49%
distribution
14%
diversification
5%
dynamics
8%
economics
12%
efficiency
52%
environment
13%
errors
17%
evaluation
12%
hypothesis
8%
increasing
5%
industry
10%
information
9%
investment
22%
levels
8%
linear programming
7%
losses
12%
market
47%
monte carlo method
5%
optimization
19%
output
5%
performance
22%
power
8%
prices
28%
probability
10%
production
21%
risks
55%
sampling
5%
security
6%
simulation
8%
skewness
5%
stochastic processes
100%
stocks
35%
testing
10%
units
5%
utilities
15%
values
14%
violations
6%
yields
5%
Economics, Econometrics and Finance
Arbitrage
9%
Asset Pricing
8%
Convex Optimization
8%
Economic Efficiency
6%
Investor Preference
8%
Investors
20%
Market Portfolio
22%
Measure of Dispersion
19%
Monte Carlo Simulation
9%
Nonparametric
9%
Optimal Portfolio
8%
Portfolio Choice
6%
Portfolio Selection
11%
Stock Index
6%
Technical Efficiency
9%
United States of America
11%
Utility Function
11%
Keyphrases
Arbitrage Opportunity
9%
Commercial Banks
8%
Data Envelopment Analysis
9%
Economic Efficiency
7%
Investment Portfolio
6%
Linear Programming
5%
Market Portfolio
7%
Non-convexity
5%
Optimal Portfolio Selection
6%
Portfolio Optimization
12%
Price Information
6%
Risk Aversion
8%
Semiparametric Efficiency
6%
Statistical Inference
6%
Stochastic Dominance
5%
Stochastic Dominance Efficiency
8%
Utility Function
6%
