surmount
发表于 2025-3-28 18:26:46
https://doi.org/10.1007/978-1-4757-2840-8Finance; Investment; Portfolio Selection; algorithms; decision making; distribution; diversification; econo
conquer
发表于 2025-3-28 20:05:52
Stochastic Dominance with Specific Distributions,umptions are made on the shape of the distributions of rates of return. In that sense, stochastic dominance rules are .. However, assumptions on the shape of the distributions of rates of return can be added and, in some cases, . can be derived because the rules will be stated in terms of the distribution’s parameters (e.g., mean and variance).
Conquest
发表于 2025-3-29 00:36:24
Future Research,hese research suggestions are strictly related to the stochastic dominance (SD) paradigm, and some relate to both the SD and the Mean-Variance (M-V) paradigms. Let us briefly discuss these research ideas.
标准
发表于 2025-3-29 06:16:31
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微粒
发表于 2025-3-29 09:13:42
The CAPM and Stochastic Dominance, been developed under other frameworks which do not assume normality. Levy (1977). has shown that technically the CAPM holds even if all possible mixes of distributions are log-normal (bounded from below by zero). However, with discrete time models, a new problem emerges: if x and y are lognormally
假装是我
发表于 2025-3-29 11:51:25
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无效
发表于 2025-3-29 19:26:09
0926-972X han on total wealth. The above approaches are discussed and compared in this book. W e also discuss cases in which stochastic dominance rules coincide with the mean-variance rule and cases in which contradictions between these two approaches may occur. We then discuss the relationship between stochastic domin978-1-4757-2840-8Series ISSN 0926-972X
Asparagus
发表于 2025-3-29 21:04:34
ndherhusbandPřemysl thePlowman,theallegedfounderofthePřemysliddynasty,muchinthe same way that Geoffrey made King Arthur the heroic precursor of the Norman rulers of England. Cosmas was a graduate of the famous school of rhetoric at Liège and steeped in classical learning.
ineptitude
发表于 2025-3-30 02:09:18
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Hdl348
发表于 2025-3-30 05:22:37
Haim Levynt—when their anguish and despair are concealed and when their anger is unspoken. These are not untamed shrews, radical reformers, disposable daughters, or writers who need a quiet place to create. These are women we encounter every day of our lives. They are wives and mothers living lives of quiet—