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PORTFOLIO THEORY AND THE MEASUREMENT OF RISK
16 references·16 citing·32 second hopsampled
PORTFOLIO THEORY AND THE MEASUREMENT OF RISK (1975)PORTFOLIO THEORY AND THE MEASUREMENT OF R…Social Benefit Versus Technological Risk: What is Our Society Willing to Pay for Safety? (2018)Social Benefit Versus Technol…1. Decision Theory and Human Behavior (2014)1. Decision Theory and Human …Tests of the betweenness property of expected utility (1976)Tests of the betweenness prop…Portfolio Theory and Capital Markets. (1972)Portfolio Theory and Capital …A test of ve-theories of risk and the effect of the central limit theorem (1971)A test of ve-theories of risk…Tests of a portfolio theory of risk preference. (1970)Tests of a portfolio theory o…Polynomial psychophysics of risk (1970)Polynomial psychophysics of r…A theory of risk (1970)A theory of riskSocial Benefit versus Technological Risk (1969)Social Benefit versus Technol…Risk-preference in coin-toss games (1969)Risk-preference in coin-toss …A general theory of measurement applications to utility (1959)A general theory of measureme…Exposition of a New Theory on the Measurement of Risk (1954)Exposition of a New Theory on…The Utility of Wealth (1952)The Utility of WealthThe Utility Analysis of Choices Involving Risk (1948)The Utility Analysis of Choic…The Theory of Games and Economic Behavior (1945)The Theory of Games and Econo…A Contribution to the Non-Static Theory of Choice (1942)A Contribution to the Non-Sta…Analysis of the Government of Israel’s COVID-19 Health and Risk Communication Efforts: Between a Political-Constitutional Crisis and a Health Crisis (2021)Analysis of the Government of…Prospect Theory and its Applications to the Modelling of Travel Choice (2015)Prospect Theory and its Appli…Risk Tolerance (2008)Risk ToleranceRethinking Risk Attitude: Aspiration as Pure Risk (2006)Rethinking Risk Attitude: Asp…Fund managers' attitudes to risk and time horizons: the effect of performance benchmarking (1998)Fund managers' attitudes to r…Theory development processes in the social sciences: The case of stochastic choice theory (1990)Theory development processes …Interpreting measures of economic loss: Evidence from contingent valuation and experimental studies (1986)Interpreting measures of econ…ADDITIVE INFORMATION PROCESSING AND THE RELATIONSHIP BETWEEN EXPECTANCY OF SUCCESS AND MOTIVATIONAL FORCE. (1986)ADDITIVE INFORMATION PROCESSI…Moment- versus dimension-oriented theories of risky choice: A (fairly) general test involving single-peaked preferences. (1984)Moment- versus dimension-orie…Judging risks and benefits in the small and in the large (1981)Judging risks and benefits in…A comparison of portfolio theory and weighted utility models of risky decision making (1980)A comparison of portfolio the…Prediction of bids for two-outcome gambles in a casino setting (1979)Prediction of bids for two-ou…Expected risk and single-peaked preferences (1978)Expected risk and single-peak…A Survey of Multiattribute/Multicriterion Evaluation Theories (1978)A Survey of Multiattribute/Mu…A new axiomatization of portfolio theory (1978)A new axiomatization of portf…Axiomatic Theories of Preference-Based Choice Behavior (1976)Axiomatic Theories of Prefere…How safe is safe enough? A psychometric study of attitudes towards technological risks and benefits (1978)Facts and Fears: Understanding Perceived Risk (1980)The perception of technological risks: A literature review (1983)Risk assessment, risk values and the social science programme: why we do need risk perception research (1998)A New Look at the Psychometric Paradigm of Perception of Hazards (2005)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Risk Aversion in the Small and in the Large (1964)The Theory of Political Ambiguity (1976)Rational and personal aspects of risk (1980)Risk Perceptions and Pleasure Travel: An Exploratory Analysis (1992)Theory of games and economic behavior (2019)Handbook of Emotions (1993)Well-being : the foundations of hedonic psychology (1999)Investor Psychology and Asset Pricing (2001)Performance Hypothesis Testing with the Sharpe and Treynor Measures (1981)The New Institutionalism: Organizational Factors in Political Life (1983)Random matrix approach to cross correlations in financial data (2002)Toward a positive theory of consumer choice (1980)Prospect theory: An analysis of decision under risk (1988)Risk as feelings. (2001)Why Study Risk Perception? (1982)Ambiguity and self-evaluation: The role of idiosyncratic trait definitions in self-serving assessments of ability. (1989)Frontiers in Group Dynamics (1947)A Method for Evaluating the Distribution of Power in a Committee System (1954)Measurement of health state utilities for economic appraisal (1986)Risk Aversion and Incentive Effects (2002)A perspective on judgment and choice: Mapping bounded rationality. (2003)Maps of Bounded Rationality: Psychology for Behavioral Economics (2003)Risk as Moral Danger: The Social and Political Functions of Risk Discourse in Public Health (1993)The Vulnerability of Science and the Science of Vulnerability (2003)Predicting How People Play Games: Reinforcement Learning in Experimental Games with Unique, Mixed Strategy Equilibria (1998)Decomposing Product Innovativeness and Its Effects on New Product Success (2006)
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References

  • 1945The Theory of Games and Economic Behavior5,134 cited
  • 1948The Utility Analysis of Choices Involving Risk3,097 cited
  • 1954Exposition of a New Theory on the Measurement of Risk2,787 cited
  • 1952The Utility of Wealth1,845 cited
  • 1969Social Benefit versus Technological Risk1,742 cited
  • 1972Portfolio Theory and Capital Markets.1,221 cited
  • 2018Social Benefit Versus Technological Risk: What is Our Society Willing to Pay for Safety?1,027 cited
  • 20141. Decision Theory and Human Behavior302 cited
  • 1970A theory of risk202 cited
  • 1959A general theory of measurement applications to utility135 cited
  • 1970Polynomial psychophysics of risk81 cited
  • 1970Tests of a portfolio theory of risk preference.81 cited
  • 1971A test of ve-theories of risk and the effect of the central limit theorem76 cited
  • 1976Tests of the betweenness property of expected utility63 cited
  • 1969Risk-preference in coin-toss games54 cited
  • 1942A Contribution to the Non-Static Theory of Choice35 cited

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Cited by

  • 1981Judging risks and benefits in the small and in the large291 cited
  • 1986Interpreting measures of economic loss: Evidence from contingent valuation and experimental studies103 cited
  • 2008Risk Tolerance55 cited
  • 1978A Survey of Multiattribute/Multicriterion Evaluation Theories46 cited
  • 1998Fund managers' attitudes to risk and time horizons: the effect of performance benchmarking30 cited
  • 1986ADDITIVE INFORMATION PROCESSING AND THE RELATIONSHIP BETWEEN EXPECTANCY OF SUCCESS AND MOTIVATIONAL FORCE.27 cited
  • 2015Prospect Theory and its Applications to the Modelling of Travel Choice18 cited
  • 1979Prediction of bids for two-outcome gambles in a casino setting12 cited
  • 1978Expected risk and single-peaked preferences11 cited
  • 1976Axiomatic Theories of Preference-Based Choice Behavior10 cited
  • 2006Rethinking Risk Attitude: Aspiration as Pure Risk9 cited
  • 1984Moment- versus dimension-oriented theories of risky choice: A (fairly) general test involving single-peaked preferences.8 cited
  • 2021Analysis of the Government of Israel’s COVID-19 Health and Risk Communication Efforts: Between a Political-Constitutional Crisis and a Health Crisis8 cited
  • 1978A new axiomatization of portfolio theory7 cited
  • 1980A comparison of portfolio theory and weighted utility models of risky decision making6 cited
  • 1990Theory development processes in the social sciences: The case of stochastic choice theory5 cited