Glossary · Behavioral Economics

Prospect Theory

also: cumulative prospect theory · CPT

Definition

Prospect theory, developed by Kahneman and Tversky, describes how people choose under risk: outcomes are evaluated as gains or losses relative to a reference point, losses weigh roughly 2.25× more than equivalent gains, and both gains and losses exhibit diminishing sensitivity.

Prospect theory replaced expected utility theory as the dominant descriptive model of decision-making under risk. Three departures from classical utility: (1) a reference point — outcomes are framed as gains or losses, not absolute wealth levels; (2) loss aversion — the disutility of a loss is steeper than the utility of the equivalent gain, with typical λ ≈ 2.25; (3) diminishing sensitivity — the marginal impact of a gain or loss decreases with magnitude. The value function is concave over gains and convex over losses, producing the characteristic S-curve.

Essays on this concept