X
Search Filters
Format Format
Format Format
X
Sort by Item Count (A-Z)
Filter by Count
Journal Article (1666) 1666
Dissertation (82) 82
Conference Proceeding (68) 68
Book Chapter (29) 29
Paper (15) 15
Publication (8) 8
Book / eBook (7) 7
Report (7) 7
Magazine Article (2) 2
Book Review (1) 1
more...
Subjects Subjects
Subjects Subjects
X
Sort by Item Count (A-Z)
Filter by Count
stochastic dominance (1175) 1175
economics (548) 548
stochastic-dominance (465) 465
risk (408) 408
analysis (312) 312
operations research & management science (286) 286
studies (279) 279
risk aversion (213) 213
social sciences, mathematical methods (200) 200
dominance (167) 167
optimization (160) 160
business, finance (153) 153
expected utility (149) 149
uncertainty (149) 149
management (144) 144
stochastic models (141) 141
statistics & probability (140) 140
mathematics, interdisciplinary applications (134) 134
economic theory (133) 133
decision-making (118) 118
decision making (110) 110
utility (110) 110
usage (109) 109
economics / management science (108) 108
inequality (103) 103
poverty (102) 102
tests (100) 100
criteria for decision-making under risk and uncertainty (99) 99
economic models (96) 96
research (94) 94
methods (93) 93
mathematics, applied (90) 90
efficiency (87) 87
distributions (83) 83
stochastic processes (83) 83
portfolio (82) 82
portfolio management (78) 78
choice (77) 77
portfolio optimization (75) 75
random variables (75) 75
risk management (75) 75
stochasticity (74) 74
utility functions (74) 74
prospect-theory (71) 71
portfolio choice, investment decisions (70) 70
probability (70) 70
income distribution (69) 69
mathematical models (66) 66
operations research/decision theory (66) 66
linear programming (56) 56
mathematics (56) 56
preferences (56) 56
stochastic analysis (55) 55
algorithms (54) 54
investment analysis (54) 54
asset pricing, trading volume, bond interest rates (51) 51
distribution (50) 50
stochastic programming (50) 50
portfolio selection (49) 49
humanities and social sciences (48) 48
income inequality (48) 48
operations research (48) 48
risk-aversion (48) 48
aversion (47) 47
diversification (47) 47
northern america (47) 47
economics and finance (46) 46
management science (46) 46
preference (46) 46
stocks (46) 46
decision analysis (45) 45
finance (45) 45
income (45) 45
statistics (45) 45
criteria (44) 44
insurance (43) 43
u.s (43) 43
d81 (42) 42
decision theory (42) 42
increasing risk (42) 42
mathematical analysis (42) 42
prospect theory (42) 42
inference (41) 41
investment (41) 41
distribution functions (40) 40
econometrics (40) 40
microeconomics (40) 40
risk assessment (40) 40
combinatorics (39) 39
utility theory (39) 39
economic aspects (38) 38
investors (38) 38
mean-variance (38) 38
decision (36) 36
simulation (36) 36
variance (36) 36
statistical-inference (35) 35
equilibrium (34) 34
mathematical optimization (34) 34
more...
Library Location Library Location
Language Language
Language Language
X
Sort by Item Count (A-Z)
Filter by Count
English (1778) 1778
Chinese (48) 48
Korean (20) 20
Spanish (13) 13
Portuguese (9) 9
Japanese (6) 6
Czech (4) 4
German (4) 4
French (3) 3
Indonesian (1) 1
Lithuanian (1) 1
Norwegian (1) 1
Persian (1) 1
more...
Publication Date Publication Date
Click on a bar to filter by decade
Slide to change publication date range


SIAM journal on optimization, ISSN 1095-7189, 2019, Volume 29, Issue 1, pp. 454 - 483
Journal Article
2018, ISBN 9813224932, xvii, 544 pages
"This unique volume presents a trailblazing project of country risk analysis for international investments. It develops an innovative range of tools and... 
Country risk | Investments, Foreign
Book
Management Science, ISSN 0025-1909, 9/2017, Volume 63, Issue 9, pp. 2933 - 2947
Journal Article
Management Science, ISSN 0025-1909, 5/2016, Volume 62, Issue 5, pp. 1415 - 1430
Journal Article
Journal of Public Economics, ISSN 0047-2727, 2009, Volume 93, Issue 11, pp. 1189 - 1207
We offer a model of equality of opportunity that encompasses different conceptions expressed in the public and philosophical debates. In addition to... 
Stochastic dominance | Income distribution | Luck | Equality of opportunity | PREFERENCES | INEQUALITY | ECONOMICS | Equality of opportunity Luck Stochastic dominance Income distribution | Equality | Economics and Finance | Humanities and Social Sciences
Journal Article
Statistical science, ISSN 0883-4237, 2017, Volume 32, Issue 3, pp. 469 - 485
Journal Article
Management Science, ISSN 0025-1909, 12/2016, Volume 62, Issue 12, pp. 3549 - 3554
In this paper, the set of all second-order stochastic dominance (SSD)-efficient portfolios is characterized by using a series of mixed-integer linear... 
stochastic dominance | mixed-integer linear programming | portfolio theory | Stochastic dominance | Mixed-integer linear programming | Portfolio theory | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | MANAGEMENT | OPTIMIZATION | STOCHASTIC-DOMINANCE | Linear programming | Usage | Portfolio management | Analysis
Journal Article
Fuzzy sets and systems, ISSN 0165-0114, 2019, Volume 362, pp. 129 - 143
Stochastic dominance and statistical preference are two important tools for the pairwise comparison of random variables. However, pairwise methods are not... 
Stochastic dominance | Winning probabilities | Statistical preference | Decision making | Probabilistic relation | MATHEMATICS, APPLIED | CYCLE-TRANSITIVITY | STATISTICS & PROBABILITY | COMPUTER SCIENCE, THEORY & METHODS | STOCHASTIC-DOMINANCE | Decision-making | Analysis
Journal Article
Journal of Public Economics, ISSN 0047-2727, 2011, Volume 95, Issue 3, pp. 225 - 238
The paper investigates how comparisons of multivariate inequality can be made robust to varying the intensity of focus on the share of the population that are... 
Stochastic dominance | Inequality | Multidimensional comparisons | DISTRIBUTIONS | POVERTY COMPARISONS | ECONOMICS | IRON-DEFICIENCY | STOCHASTIC-DOMINANCE | Inequality Multidimensional comparisons Stochastic dominance
Journal Article
European Journal of Operational Research, ISSN 0377-2217, 2012, Volume 217, Issue 1, pp. 162 - 172
► We develop a framework for scenario-based project portfolio selection. ► We model incomplete probability and utility information through set inclusion. ► All... 
Scenarios | Stochastic dominance | Risk | Project portfolio selection | Decision analysis | Incomplete information | DECISION-ANALYSIS | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | MANAGEMENT | OPTIMIZATION | STOCHASTIC-DOMINANCE | PRODUCT PORTFOLIO | Investments | Electric utilities | Rejection | Uncertainty | Utilities | Financing | Interactive | Operational research | Investment
Journal Article
RAIRO - Operations Research, ISSN 0399-0559, 07/2016, Volume 50, Issue 3, pp. 575 - 586
Journal Article
Journal Article
Energy, ISSN 0360-5442, 09/2018, Volume 158, pp. 383 - 395
virtually, all decisions in financial markets are made in the presence of uncertainty. Stochastic dominance is a well-known concept that is broadly implemented... 
Stochastic dominance | Prospect stochastic dominance | Conditional value at risk | RISK-MANAGEMENT | THERMODYNAMICS | PROGRAMS | ENERGY & FUELS | INTEGER-LINEAR RECOURSE | VIRTUAL POWER-PLANT | CONSTRAINTS | OPTIMIZATION | RETAILER | Decision-making | Electric utilities | Financial markets | Contracts
Journal Article
Management science, ISSN 1526-5501, 2015, Volume 61, Issue 1, pp. 111 - 128
Journal Article
Entropy, ISSN 1099-4300, 11/2017, Volume 19, Issue 11, p. 606
Journal Article
Annals of operations research, ISSN 1572-9338, 2018, Volume 281, Issue 1-2, pp. 175 - 192
We review the Generalized Almost Stochastic Dominance definition in Tsetlin et al. (Oper Res 63(2):363–377, 2015). We follow the classic concept of stochastic... 
Stochastic dominance | Business and Management | Hierarchy property | Operations Research/Decision Theory | Theory of Computation | Almost stochastic dominance | Combinatorics | Expected utility maximization property | Decision-making | Usage | Stochastic processes | Methods | Economic models | Dominance | Operations research | Expected utility | Decision making
Journal Article
Journal of Applied Econometrics, ISSN 0883-7252, 2011, Volume 26, Issue 6, pp. 922 - 947
Journal Article