Sarasvathy effectuation (2001, 2008) — expert entrepreneurs decide on affordable loss + bird-in-hand, NOT on expected value

Claim: Saras Sarasvathy's effectuation program — built on think-aloud protocols with experienced founders — establishes that expert entrepreneurs do not maximize expected return. They decide using two principles directly load-bearing for Candid sales:

  • Bird-in-hand. Experts start from what they have (identity, knowledge, networks) and let plausible ends emerge from existing means. They do not begin with imagined goals and reverse-engineer means.
  • Affordable loss. Experts set a maximum they can absorb if the venture fails, then proceed only if downside is bounded at that level. Sarasvathy's framing: "How much can I afford to lose if this fails?" rather than "What is the expected NPV?"

Sources:

  • Sarasvathy, S. D. (2001). "Causation and Effectuation." Academy of Management Review 26(2): 243–263.
  • Sarasvathy, S. D. (2008). Effectuation: Elements of Entrepreneurial Expertise.

Confidence: Industry-consensus in the entrepreneurship-research community. Empirical support: [[read-song-smit-2009-effectuation-meta-analysis-9897-ventures]].

For Candid: This is the actual decision rule a Candid sales conversation needs to engage. A pitch that proposes the GC reinvent his market positioning starts from imagined ends and violates bird-in-hand. A pitch framing Candid's engagement as bounded exposure with explicit kill criteria respects affordable-loss. The persuasion architecture most directly aligned with the cognitive profile is the bounded-loss frame ([[bounded-vs-implicit-loss-frame-distinction]]).

Operationalized as: [[rule-price-in-affordable-loss-terms-not-expected-return]] and [[rule-bird-in-hand-pitch-architecture-default]].