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SWOT-AHP hybrid method for ranking the strategies in the shipbuilding sector
Popescu, Gabriel; Gasparotti, Carmen - In: Journal of business economics and management 23 (2022) 3, pp. 706-730
of the importance of each factor and sub-factor from the SWOT matrix in view of ranking the strategies, but also the …), using Excel applications. The obtained results consisted in identifying the internal and external environmental factors and …
Persistent link: https://www.econbiz.de/10013259311
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Portfolio Disclosure, Portfolio Selection and Mutual Fund Performance Evaluation
Kempf, Alexander; Kreuzberg, Klaus - 2004
Portfolioveröffentlichung erhöht die Trans parenz des Fonds. In diesem Arbeitspapier zeigen wir, wie sich eine häufigere … Portfolioveröffentlichung aus theoretischer Sicht (i) auf das optimale Anlage verhalten des Fondsmanagers und (ii) auf die Performance von Fonds … Veröffentlichungspolitik ihres Fonds berücksichtigen. Häufigere Portfolioveröffentlichung reduziert – über eine verbesserte Transparenz des …
Persistent link: https://www.econbiz.de/10005854234
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The Sharpe Ratio's Market Climate Bias - Theoretical and Empirical Evidence from US Equity Mutual Funds
Scholz, Hendrik; Wilkens, Marco - Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre … - 2006
, poorly diversified funds exhibit a superior ranking based on the Sharpe ratio in bear markets, and vice versa. Subsequently …
Persistent link: https://www.econbiz.de/10005857718
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Influence of Aggregation and Measurement Scale on Ranking a Compromise Alternative in AHP
Ishizaka, Alessio; Balkenborg, Dieter; Kaplan, Todd R. - 2010
Analytic Hierarchy Process (AHP) is one of the most popular multi-attribute decision aid methods. However, within AHP, there are several competing preference measurement scales and aggregation techniques. In this paper, we compare these possibilities using a decision problem with an inherent...
Persistent link: https://www.econbiz.de/10014199605
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An Efficient Frontier Approach to Scoring and Ranking Hospital Performance
Adelman, Daniel - 2020
measures than before.In contrast, we provide an approach to scoring and ranking hospitals that, under reasonable conditions …
Persistent link: https://www.econbiz.de/10014107200
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Rankings and risk-taking in the finance industry
Kirchler, Michael; Lindner, Florian; Weitzel, Utz - 2016
Rankings are a pervasive feature of the finance industry. Although they have no direct monetary consequences, rankings provide utility for intrinsic (positive self-image) and extrinsic (status) reasons. We recruit a unique subject pool of 204 financial professionals and investigate how anonymous...
Persistent link: https://www.econbiz.de/10011417442
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Increasing interdependence of multivariate distributions
Meyer, Margaret A.; Strulovici, Bruno - 2011
Orderings of interdependence among random variables are useful in many economic contexts, for example, in assessing ex post inequality under uncertainty; in comparing multidimensional inequality; in valuing portfolios of assets or insurance policies; and in assessing systemic risk. We explore...
Persistent link: https://www.econbiz.de/10008933416
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Comparing and selecting performance measures using rank correlations
Caporin, Massimiliano; Lisi, Francesco - 2011
The financial economics literature proposes dozens of performance measures to be used, for instance, to compare, analyze, rank and select assets. There is thus a problem: which measures should be considered? The authors extend the current literature by comparing a large set of performance...
Persistent link: https://www.econbiz.de/10009125163
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Comparing and selecting performance measures using rank correlations
Caporin, Massimiliano; Lisi, Francesco - 2011
The financial economics literature proposes dozens of performance measures to be used, for instance, to compare, analyse, rank and select assets. There is thus a problem: which measures should be considered? We extend the current literature by comparing a large set of performance measures over...
Persistent link: https://www.econbiz.de/10009238661
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Uncovering Latent Stochastic Dominance Relations Using Prior Rankings
Post, Thierry - 2019
The discriminatory power of Stochastic Dominance analysis is enhanced using side information about the ranking of … strength from using plausible side information about the ranking of simple prospects …
Persistent link: https://www.econbiz.de/10012864093