A reaxiomatization of portfolio theory

DOI10.1006/JMPS.1994.1007MaRDI QIDQ1320104zbMATH OpenOpenAlexFDO

Authors Reinhard Suck, Astrid Getta

Publication date 19 April 1994

Published in Journal of Mathematical Psychology (Search for Journal in Brave)

Full work available at URL https://doi.org/10.1006/jmps.1994.1007

zbMATH Keywords

portfolio theoryaxiom systemconjoint measurementpreferential choice

Mathematics Subject Classification ID

Portfolio theory (91G10) Social and behavioral sciences: general topics (91C99)

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(8)

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• On the principle of increasing complexity in portfolio formation on the stock exchange
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• Intelligent Portfolio Theory and Strength Investing in the Confluence of Business and Market Cycles and Sector and Location Rotations
• The practice of portfolio replication. A practical overview of forward and inverse problems
• Portfolio theory for the recourse certainty equivalent maximizing investor
• Ordering orders
• A network approach to risk theory and portfolio selection

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