Adequate decision rules for portfolio choice problems:
The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis and argues that...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Basingstoke ; New York
Palgrave
2002
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| Schriftenreihe: | Finance and capital markets
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| Schlagworte: | |
| Online-Zugang: | DE-12 DE-634 DE-526 DE-521 DE-1043 DE-M347 DE-92 DE-898 DE-1049 DE-523 DE-Re13 DE-91 DE-473 DE-19 DE-355 DE-703 DE-20 DE-706 DE-824 DE-29 DE-739 URL des Erstveröffentlichers |
| Zusammenfassung: | The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis and argues that current decision rules are inadequate for most portfolio choice situations. Drawing on econometric solutions proposed for the problem of forecasting outcomes of a chance experiment, the author defines adequacy criteria, and proposes adequate decision rules for a variety of situations. Goodall's theory combines the problems of prediction and choice, and formulates solutions based on cost functions that fit the underlying decision situation |
| Beschreibung: | 1 Online-Ressource (xiii, 114 Seiten) Diagramme |
| ISBN: | 9781403907318 |
| DOI: | 10.1057/9781403907318 |
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| physical | 1 Online-Ressource (xiii, 114 Seiten) Diagramme |
| psigel | ZDB-1-PEO |
| publishDate | 2002 |
| publishDateSearch | 2002 |
| publishDateSort | 2002 |
| publisher | Palgrave |
| record_format | marc |
| series2 | Finance and capital markets |
| spelling | Goodall, Thilo 1965- Verfasser (DE-588)124105564 aut Adequate decision rules for portfolio choice problems by Thilo Goodall Basingstoke ; New York Palgrave 2002 1 Online-Ressource (xiii, 114 Seiten) Diagramme txt rdacontent c rdamedia cr rdacarrier Finance and capital markets The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis and argues that current decision rules are inadequate for most portfolio choice situations. Drawing on econometric solutions proposed for the problem of forecasting outcomes of a chance experiment, the author defines adequacy criteria, and proposes adequate decision rules for a variety of situations. Goodall's theory combines the problems of prediction and choice, and formulates solutions based on cost functions that fit the underlying decision situation Finance Business enterprises / Finance Industries Investment banking Securities Capital market Economics Management science Entscheidungsmodell (DE-588)4121201-0 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Portfolio Selection (DE-588)4046834-3 s Entscheidungsmodell (DE-588)4121201-0 s DE-604 Erscheint auch als Druck-Ausgabe, Paperback 978-1-349-43234-9 Erscheint auch als Druck-Ausgabe, Hardcover 978-0-333-99432-0 https://doi.org/10.1057/9781403907318 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Goodall, Thilo 1965- Adequate decision rules for portfolio choice problems Finance Business enterprises / Finance Industries Investment banking Securities Capital market Economics Management science Entscheidungsmodell (DE-588)4121201-0 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4121201-0 (DE-588)4046834-3 (DE-588)4113937-9 |
| title | Adequate decision rules for portfolio choice problems |
| title_auth | Adequate decision rules for portfolio choice problems |
| title_exact_search | Adequate decision rules for portfolio choice problems |
| title_exact_search_txtP | Adequate decision rules for portfolio choice problems |
| title_full | Adequate decision rules for portfolio choice problems by Thilo Goodall |
| title_fullStr | Adequate decision rules for portfolio choice problems by Thilo Goodall |
| title_full_unstemmed | Adequate decision rules for portfolio choice problems by Thilo Goodall |
| title_short | Adequate decision rules for portfolio choice problems |
| title_sort | adequate decision rules for portfolio choice problems |
| topic | Finance Business enterprises / Finance Industries Investment banking Securities Capital market Economics Management science Entscheidungsmodell (DE-588)4121201-0 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Finance Business enterprises / Finance Industries Investment banking Securities Capital market Economics Management science Entscheidungsmodell Portfolio Selection Hochschulschrift |
| url | https://doi.org/10.1057/9781403907318 |
| work_keys_str_mv | AT goodallthilo adequatedecisionrulesforportfoliochoiceproblems |