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THE UNCERTAINTY IN RISK: IS VARIANCE UNAMBIGUOUS? · Study

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ArticleTHE UNCERTAINTY IN RISK: IS VARIANCE UNAMBIGUOUS?

Jon M. Joyce1970

Article1970

THE UNCERTAINTY IN RISK: IS VARIANCE UNAMBIGUOUS?

Jon M. Joyce · Robert C. Vogel

35 citations·0/0 files stored·The Journal of Finance

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Decision-Making and Behavioral Economics Financial Markets and Investment Strategies Risk and Portfolio Optimization

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References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*1965The Behavior of Stock-Market Prices 1957Rank Correlation Methods.1959Portfolio Selection: Efficient Diversification of Investments 1968THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945–1964 1966Mutual Fund Performance 1958Liquidity Preference as Behavior Towards Risk 1962Portfolio Selection: Efficient Diversification of Investments.

Cited by

1995Estimating the time Varying Components of international stock markets' risk 2013SUB-ADDITIVE RECURSIVE "MATCHING" NOISE AND BIASES IN RISK-WEIGHTED INDEX CALCULATION METHODS IN INCOMPLETE MARKETS WITH PARTIALLY OBSERVABLE MULTI-ATTRIBUTE PREFERENCES 2016Anomalies in Net Present Value, Returns and Polynomials, and Regret Theory in Decision-Making 2018Financial Indices, Joint Ventures and Strategic Alliances Invalidate Cumulative Prospect Theory, Third-Generation Prospect Theory, Related Approaches and Intertemporal Asset Pricing Theory: HCI and Three New Decision Models

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2003Capital Markets: Theory and Evidencepreprint · 8 shared references 1974The Effect of Regulation Changes on Insider Tradingarticle · 8 shared references 2005Risk and the Discount Rate for Public Investmentpreprint · 8 shared references 2006An Engine, Not a Camerabook · 7 shared references 1968RISK, RETURN AND EQUILIBRIUM: SOME CLARIFYING COMMENTSarticle · 7 shared references 2002The Performance of Mutual Funds in the Period 1945-1964preprint · 7 shared references

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Year1970

Typearticle

Published1970-03-01

VenueThe Journal of Finance

ISSN-L0022-1082

Languageen

Citations35

Files0 public / 0

ShelfDecision-Making and Behavioral Economics

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doi10.1111/j.1540-6261.1970.tb00418.x

openalex_workW2158547780

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