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Portfolio analysis of stocks, bonds, and managed futures using compromise stochastic dominance

✍ Scribed by Daniel Fischmar; Carl Peters


Publisher
John Wiley and Sons
Year
1991
Tongue
English
Weight
653 KB
Volume
11
Category
Article
ISSN
0270-7314

No coin nor oath required. For personal study only.

✦ Synopsis


Second degree stochastic dominance has been proposed also as a criterion (Levy and Sarnet, 1972). It is defined by Z,F,(r) = Z,Fo(r) far all r , with the strict inequality holding for at least one value of return, r. This report uses first degree dominance since first degree dominance implies second degree (Hadar and Rgssell, 1969).