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exposita notes : Parametric characterizations of risk aversion and prudence

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Author Info
Lars Tyge Nielsen () (INSEAD, Boulevard de Constance, F-77305 Fontainebleau Cedex, FRANCE)
Fatma Lajeri () (Ko\cc--> University, Istinye, 80860 Istanbul, TURKEY)

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Abstract

Our first main result says that whether one decision maker is more risk averse than another can be determined from their attitudes toward a given two-parameter family of risks. When all risks belong to this family, risk aversion can be compared even when initial wealth is random. Our second main result solves a long-standing problem in mean-variance analysis: what is the interpretation of the concavity of utility as a function of mean and variance? We show that in the case of normal distributions, this utility function is concave if and only if the agent has decreasing prudence.

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Publisher Info
Article provided by Springer in its journal Economic Theory.

Volume (Year): 15 (2000)
Issue (Month): 2 ()
Pages: 469-476
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Handle: RePEc:spr:joecth:v:15:y:2000:i:2:p:469-476

Note: Received: July 29, 1996; revised: October 2, 1998
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Related research
Keywords: Risk aversion Prudence.

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This page was last updated on 2008-5-6.


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