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Normality, solvency, and portfolio choice
Grauer, Robert R. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 3, pp. 265-278
Persistent link: https://www.econbiz.de/10001012669
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Positively weighted minimum-variance portfolios and the structure of asset expected returns
Best, Michael J. - In: Journal of financial and quantitative analysis : JFQA 27 (1992) 4, pp. 513-537
Persistent link: https://www.econbiz.de/10001137817
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Capital growth and the mean-variance approach to portofolio selection
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 6 (1971) 1, pp. 517-557
Persistent link: https://www.econbiz.de/10002595967
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The fantastic world of finance : progress and the free lunch
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 14 (1979) 4, pp. 717-734
Persistent link: https://www.econbiz.de/10002595999
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An induced theory of the firm under risk : the pure mutual fund
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 5 (1970) 2, pp. 155-178
Persistent link: https://www.econbiz.de/10002596034
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Mean-variance analysis in a finite world
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 7 (1972) 4, pp. 1873-1880
Persistent link: https://www.econbiz.de/10002596862
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On the dividend capitalization model under uncertainty
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 4 (1969) 1, pp. 65-87
Persistent link: https://www.econbiz.de/10002596899
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Risk disposition and the separation property in portfolio selection
Hakansson, Nils H. - In: Journal of financial and quantitative analysis : JFQA 4 (1969) 4, pp. 401-416
Persistent link: https://www.econbiz.de/10002597009
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A comparison of growth optimal and mean variance investment policies
Grauer, Robert R. - In: Journal of financial and quantitative analysis : JFQA 16 (1981) 1, pp. 1-21
Persistent link: https://www.econbiz.de/10002515898
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The inference of tastes and beliefs from bond and stock market data
Grauer, Robert R. - In: Journal of financial and quantitative analysis : JFQA 13 (1978) 2, pp. 273-297
Persistent link: https://www.econbiz.de/10002515912