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  2. Hyperbolic absolute risk aversion - Wikipedia

    en.wikipedia.org/wiki/Hyperbolic_absolute_risk...

    The power utility function occurs if < and =. The more special case of the isoelastic utility function, with constant relative risk aversion, occurs if, further, b = 0. The logarithmic utility function occurs for = as goes to 0.

  3. Multi-attribute utility - Wikipedia

    en.wikipedia.org/wiki/Multi-attribute_utility

    A possible solution is to calculate n one-dimensional cardinal utility functions - one for each attribute. For example, suppose there are two attributes: apples and bananas (), both range between 0 and 99. Using VNM, we can calculate the following 1-dimensional utility functions:

  4. Isoelastic utility - Wikipedia

    en.wikipedia.org/wiki/Isoelastic_utility

    Isoelastic utility for different values of . When > the curve approaches the horizontal axis asymptotically from below with no lower bound.. In economics, the isoelastic function for utility, also known as the isoelastic utility function, or power utility function, is used to express utility in terms of consumption or some other economic variable that a decision-maker is concerned with.

  5. Exponential utility - Wikipedia

    en.wikipedia.org/wiki/Exponential_utility

    Consider the portfolio allocation problem of maximizing expected exponential utility [] of final wealth W subject to = ′ + (′) where the prime sign indicates a vector transpose and where is initial wealth, x is a column vector of quantities placed in the n risky assets, r is a random vector of stochastic returns on the n assets, k is a vector of ones (so ′ is the quantity placed in the ...

  6. Loss function - Wikipedia

    en.wikipedia.org/wiki/Loss_function

    In many applications, objective functions, including loss functions as a particular case, are determined by the problem formulation. In other situations, the decision maker’s preference must be elicited and represented by a scalar-valued function (called also utility function) in a form suitable for optimization — the problem that Ragnar Frisch has highlighted in his Nobel Prize lecture. [4]

  7. Epstein–Zin preferences - Wikipedia

    en.wikipedia.org/wiki/Epstein–Zin_preferences

    In economics, Epstein–Zin preferences refers to a specification of recursive utility. A recursive utility function can be constructed from two components,: a time aggregator that characterizes preferences in the absence of uncertainty and a risk aggregator that defines the certainty equivalent function that characterizes preferences over static gambles and is used to aggregate the risk ...

  8. Utility assessment - Wikipedia

    en.wikipedia.org/wiki/Utility_assessment

    A single-attribute utility function maps the amount of money a person has (or gains), to a number representing the subjective satisfaction he derives from it. The motivation to define a utility function comes from the St. Petersburg paradox: the observation that people are not willing to pay much for a lottery, even if its expected monetary gain is infinite.

  9. Bellman equation - Wikipedia

    en.wikipedia.org/wiki/Bellman_equation

    Let be the state at time .For a decision that begins at time 0, we take as given the initial state .At any time, the set of possible actions depends on the current state; we express this as (), where a particular action represents particular values for one or more control variables, and () is the set of actions available to be taken at state .