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Two-moment decision models
Results: 16

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11	Perspectives Daniel Bernoulli (1738): evolution and economics under risk STEPHEN C STEARNS* University of Basel, Zoology Institute, Rheinsprung 9, CH-4051 Basel, Switzerland (Fax, [removed]; Email, steve.stearns@un Add to Reading List Source URL: www.ias.ac.in Language: English - Date: 2000-09-19 05:55:59 Natural selection Fitness Heritability Evolution Behavioral ecology Diversification Kin selection Reproductive success Two-moment decision models Evolutionary biology Biology Philosophy of biology
12	The Fallacy of Large Numbers and A Defense of Diversified Active Managers Philip H. Dybvig Washington University in Saint Louis First Draft: March 10, 2003 Add to Reading List Source URL: phildybvig.com Language: English - Date: 2012-05-27 05:56:02 Financial risk Investment Mathematical finance Data analysis Financial markets Diversification Beta Standard deviation Two-moment decision models Statistics Financial economics Economics
13	FRICTIONLESS ASSET ALLOCATION WITH ELLIPTICALLY SYMMETRIC DISTRIBUTIONS OF RETURNS GRAHAM L. GILLER A BSTRACT. Frictionless asset allocation is examined for constant absolute risk aversion. The optimal portfolio for a ge Add to Reading List Source URL: www.gillerinvestments.com Language: English - Date: 2005-08-17 13:09:00 Normal distribution Skewness Moment Two-moment decision models Multivariate normal distribution Variance Laplace distribution Statistics Probability theory Probability and statistics
14	Jumps and Dynamic Asset Allocation Liuren Wu Graduate School of Business, Fordham University, New York Add to Reading List Source URL: www.bnet.fordham.edu Language: English - Date: 2009-05-21 17:41:46 Statistics Finance Actuarial science Decision theory Skewness Kurtosis Asset allocation Rebalancing investments Two-moment decision models Financial economics Investment Economics
15	PDF Document Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 17:13:17 Investment Mathematical finance Financial risk Harry Markowitz Asset allocation Diversification Two-moment decision models Efficient frontier Marginal conditional stochastic dominance Financial economics Economics Finance
16	PDF Document Add to Reading List Source URL: phildybvig.com Language: English - Date: 2012-05-30 20:06:52 Decision theory Finance Statistical theory Risk Two-moment decision models Rebalancing investments Financial economics Investment Economics