minimum risk theory
11Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …
12Extreme value theory — is a branch of statistics dealing with the extreme deviations from the median of probability distributions. The general theory sets out to assess the type of probability distributions generated by processes. Extreme value theory is important for… …
13game theory — a mathematical theory that deals with strategies for maximizing gains and minimizing losses within prescribed constraints, as the rules of a card game: widely applied in the solution of various decision making problems, as those of military… …
14Classical theory of growth and stagnation — Classical economics refers to work done by a group of economists in the eighteenth and nineteenth centuries. The theories developed mainly focused on the way market economies functioned. Classical Economics study mainly concentrates on the… …
15Labor theory of value — The labor theories of value (LTV) are theories in economics according to which the values of commodities are related to the labor needed to produce them.There are many different accounts of labor value, with the common element that the value of… …
16Chaos theory — This article is about chaos theory in Mathematics. For other uses of Chaos theory, see Chaos Theory (disambiguation). For other uses of Chaos, see Chaos (disambiguation). A plot of the Lorenz attractor for values r = 28, σ = 10, b = 8/3 …
17Criticisms of the labour theory of value — often arise from an economic criticism of Marxism. Contents 1 Microeconomic theory 2 Supply and demand 3 Jevons 4 Menger s critique …
18Sample maximum and minimum — Box plots of the Michelson–Morley experiment, showing sample maximums and minimums. In statistics, the maximum and sample minimum, also called the largest observation, and smallest observation, are the values of the greatest and least elements of …
19Optimal foraging theory — Ants dismember a larger insect. Optimal foraging theory predicts these insects will forage in such a way as to maximize their colony s energy intake per unit time. Optimal foraging theory is an idea in ecology based on the study of foraging… …
20Operational risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …
