→ AdlerMichael“On the Risk-Return Trade-off in the Valuation of Assets.”Journal of Financial and Quantitative Analysis, Vol. 4 (December 1969), pp. 493–512.
2.
→ AmihudYakov“A Note on Risk Aversion and Indifference Curves.”Journal of Financial and Quantitative Analysis, Vol. 12 (September 1977), pp. 509–513.
3.
ArrowKenneth“Aspects of the Theory of Risk-Bearing.”Helsinki: Academic Bookstore, 1965. Lecture Two.
4.
→ FeldsteinMartin“Mean-Variance Analysis in the Theory of Liquidity Preference and Portfolio Selection.”The Review of Economic Studies, Vol. 36 (January 1969), pp. 5–12.
5.
LaidlerDavid“The Demand for Money: Theories and Evidence”Scranton, Pennsylvania: International Textbook Company, 1969.
6.
→ MarkowitzHarry“Portfolio Section,”Journal of Finance, Vol. 7 (March 1952), pp. 77–91.
7.
→ MillerStephen“Measures of Risk Aversion: Some Clarifying Comments.”Journal of Financial and Quantitative Analysis, Vol. 10 (June 1975), pp. 299–309.
8.
NäslundB.“Some Effects of Taxes on Risk-Taking.”The Review of Economic Studies, Vol. 35 (July 1969), pp. 289–306.
9.
→ PrattJohn“Risk Aversion in the Small and in the Large.”Econometrica, Vol. 32 (January-April 1964), pp. 122–136.
10.
TobinJames“Liquidity Preference as Behavior Towards Risk.”The Review of Economic Studies, Vol. 25 (February 28), pp. 65–86.
11.
TobinJames“The Theory of Portfolio Selection” in “The Theory of Interest Rate” edited by HahnF. H.BrechlingF. P. R., London: Macmillan1965.