A PORTFOLIO OF RISK MEASURES

被引：56

作者：

MACCRIMMON, KR

WEHRUNG, DA

机构：

来源：

THEORY AND DECISION | 1985年 / 19卷 / 01期

关键词：

D O I：

10.1007/BF00134352

中图分类号：

F [经济];

学科分类号：

02 ;

摘要：

引用

页码：1 / 29

页数：29

共 42 条

[21]

Kogan N., 1967, NEW DIRECTIONS PSYCH, V3

[22]

Kogan N., 1964, RISK TAKING STUDY CO

[23]

Kunreuther H, 1983, RISK ANAL DECISION P

[24] MANAGERIAL RISK PREFERENCES FOR BELOW-TARGET RETURNS [J].

LAUGHHUNN, DJ ;

PAYNE, JW ;

CRUM, R .

MANAGEMENT SCIENCE, 1980, 26 (12) :1238-1249

[25] THE RISK IN-BASKET [J].

MACCRIMMON, KR ;

WEHRUNG, DA .

JOURNAL OF BUSINESS, 1984, 57 (03) :367-387

[26]

MACCRIMMON KR, 1985, UNPUB TAKING RISKS M

[27] PREDISPOSITION TO RISK AND PERSISTENCE UNDER VARYING REINFORCEMENT-SUCCESS SCHEDULES [J].

MAEHR, ML ;

VIDEBECK, R .

JOURNAL OF PERSONALITY AND SOCIAL PSYCHOLOGY, 1968, 9 (01) :96-&

[28]

Markowitz H., 1971, PORTFOLIO SELECTION

[29] PORTFOLIO SELECTION [J].

Markowitz, Harry .

JOURNAL OF FINANCE, 1952, 7 (01) :77-91

[30] RISK-AVERSION IN THE SMALL AND IN THE LARGE [J].

PRATT, JW .

ECONOMETRICA, 1964, 32 (1-2) :122-136

← 1 2 3 4 5 →