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Stochastic Dominance and Applications to Finance, Risk and Economics

af Songsak Sriboonchita
Stochastic Dominance and Applications to Finance, Risk and Economics af Songsak Sriboonchita
Bag om Stochastic Dominance and Applications to Finance, Risk and Economics

This accessible guide helps readers build a useful repertoire of mathematical tools in decision making under uncertainty, especially in investment science. It uses real data and statistical procedures to show how SD theory is applied in financial situations, introduces utility theory for decision making under risk and discusses research issues.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781138117990
  • Indbinding:
  • Paperback
  • Sideantal:
  • 456
  • Udgivet:
  • 28. Juni 2017
  • Størrelse:
  • 156x234x0 mm.
  • Vægt:
  • 657 g.
  • 2-3 uger.
  • 12. Oktober 2024
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This accessible guide helps readers build a useful repertoire of mathematical tools in decision making under uncertainty, especially in investment science. It uses real data and statistical procedures to show how SD theory is applied in financial situations, introduces utility theory for decision making under risk and discusses research issues.

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