Errata

Chapter 5 — Risk Aversion and Investment Decisions, Part 1

Missing minus signs in the Arrow–Pratt measures

Location: p. 126

Error:

Absolute risk aversion:

\[ \frac{U”(Y)}{U'(Y)} = R_A \]

Relative risk aversion:

\[ \frac{Y U”(Y)}{U'(Y)} = R_R \]

Chapter 6 — Risk Aversion and Investment Decisions, Part 2

Error in Equation (6.19)

Location: p. 185

Error:

\[ a^* = \frac{\mu Y_0(1+r_f)}{\gamma(\sigma^2 + (1+\eta)\sigma_0^2)} \]

Correction:

\[ a^* = \frac{\mu – r_f}{\nu(\sigma^2 + (1+\eta)\sigma_0^2)} \]
Scroll to Top