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Multivalued Stochastic Dominance to Determine the Efficient Set of Assets: Evidence from the Warsow Stock Market

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Author Info
Trzpiot, G.
Abstract

While stochastic dominance has been employed in various forms, it has been (since 1969-1970) developed and extensively employed in the area of economics, finance and operations research. In this study the first, second and third order stochastic dominance rules are discussed for ranking alternatives under ambiguity with an emphasis on the development in the area of financial issues. This study used stochastic dominance tests for ranking alternatives under ambiguity, to build an optimal portfolio for a different class of investors in the Warsaw Stock Exchange.

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Publisher Info
Paper provided by Laval - Faculte des sciences de administration in its series Papers with number 98-004.

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Length: 21 pages
Date of creation: 1998
Date of revision:
Handle: RePEc:fth:lavadm:98-004

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Postal: Canada; Universite Laval, Faculte des sciences de l'administration. Pavillon des sciences de l'administration. Universite laval, Quebec, Canada G1K 7P4
Phone: (418) 656-2180
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Web page: http://www.fsa.ulaval.ca/
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Related research
Keywords: FINANCIAL MARKET ; ECONOMIC MODELS ; STOCHASTIC MODELS;

Find related papers by JEL classification:
C51 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Construction and Estimation
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions

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