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References & Other Related Articles

Markowitz 1952 Utility of Wealth
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Risk Metrics Complete Guide
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Roy Safety First 1952
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Prospect Theory
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Optimal Rules For Ordering Uncertain Prospects 1975 Journal of Financial Economics
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Capital Market Equilibrium in A Mean Lower Partial Moment Framework 1977 Journal of Financial Economics
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Allais Rational Man 1953
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Managerial Perspectives On Risk and Risk Taking
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Market Dependence and Economic Events
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Fishburn and Kochenberger 1979
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Entropy, Bifurcation and Dynamic Market Disequilibrium
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Finance and Monte Carlo Simulatin
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Lopes Psychology and Economics 1994
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Regret in Decision Making Under Uncertainty - Bell 1982
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Swisher Kasten Post Modern Portfolio Theory
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On The Compatibility of VaR, Other Risk Concepts and EUT
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Does Risk Seeking Drive Asset Prices - Post and Levy 2005
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Cumulative Prospect Theory
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Expectations Technological Change
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PT As I Still See It Clean Copy Markowitz 2010
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Violations of CPT in Mixed Gambles
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Fractals and Intrinsic Time
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A Multifractal Model of Asset Returns: Benoit Mandelbrot
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Levy Levy Prospect Theory MGMT Sci 2002
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Markets Are Efficient If and Only If P NP
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Camerer 3 Cheers For Loss Aversion
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Lopes 1999 Journal of Mathematical Psychology
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Implied Volatility Skews and Stock Index Skewness and Kurtosis Implied by SP500 Index Option Prices
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Statman and Shefrin Behavioral Portfolio Theory
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Levy Levy Prospect Theory and MV Analysis
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Adaptive Markets: THE Hypothesis
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On The Information Properties of Trading Networks
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Tee LPM
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Deal or No Deal Post Thaler
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References & Other Related Articles

Markowitz 1952 Utility of Wealth

Risk Metrics Complete Guide

Roy Safety First 1952

Prospect Theory

Optimal Rules For Ordering Uncertain Prospects 1975 Journal of Financial Economics

Capital Market Equilibrium in A Mean Lower Partial Moment Framework 1977 Journal of Financial Economics

Allais Rational Man 1953

Managerial Perspectives On Risk and Risk Taking

Market Dependence and Economic Events

Fishburn and Kochenberger 1979

Entropy, Bifurcation and Dynamic Market Disequilibrium

Finance and Monte Carlo Simulatin

Lopes Psychology and Economics 1994

Regret in Decision Making Under Uncertainty - Bell 1982

Swisher Kasten Post Modern Portfolio Theory

On The Compatibility of VaR, Other Risk Concepts and EUT

Does Risk Seeking Drive Asset Prices - Post and Levy 2005

Cumulative Prospect Theory

Expectations Technological Change

PT As I Still See It Clean Copy Markowitz 2010

Violations of CPT in Mixed Gambles

Fractals and Intrinsic Time

A Multifractal Model of Asset Returns: Benoit Mandelbrot

Levy Levy Prospect Theory MGMT Sci 2002

Markets Are Efficient If and Only If P NP

Camerer 3 Cheers For Loss Aversion

Lopes 1999 Journal of Mathematical Psychology

Implied Volatility Skews and Stock Index Skewness and Kurtosis Implied by SP500 Index Option Prices

Statman and Shefrin Behavioral Portfolio Theory

Levy Levy Prospect Theory and MV Analysis

Adaptive Markets: THE Hypothesis

On The Information Properties of Trading Networks

Tee LPM

Deal or No Deal Post Thaler