//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Kapitalanlage"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Historical returns on portfoli...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitalanlage
Portfolio selection
19
Portfolio-Management
19
Theorie
11
Theory
11
CAPM
10
Kapitalanlage Portefeuilleplanung
9
USA
7
United States
7
Kapitalmarkt
6
Nutzen
4
Risiko
4
Dividende
3
Estimation
3
Kapitalertrag
3
Mathematical programming
3
Mathematische Optimierung
3
Schätzung
3
1934-1986
2
Anlageverhalten
2
Behavioural finance
2
Betriebsrechnungswesen
2
Capital income
2
Entscheidung
2
Kapitalanlagetechnik
2
Kapitaleinkommen
2
Kapitalzinsstruktur
2
Portfolio-insurance
2
Power-utility and prospect-theory portfolios
2
Prospect Theory
2
Prospect theory
2
Solvency
2
Statistical error
2
Statistischer Fehler
2
Utility
2
Value-at-risk and conditional-value-at-risk constraints
2
Verbrauchstheorie
2
Vereinigte Staaten
2
Vermögen
2
Wohlstandstheorie
2
more ...
less ...
Type of publication
All
Article
9
Language
All
Undetermined
9
Author
All
Hakansson, Nils H.
9
Liu, Tien-Ching
1
Published in...
All
Journal of financial and quantitative analysis : JFQA
4
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
International economic review
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The review of economics and statistics
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
Multi-period mean-variance analysis : toward a general theory of portfolio choice
Hakansson, Nils H.
- In:
The journal of finance : the journal of the American …
26
(
1971
)
4
,
pp. 857-884
Persistent link: https://www.econbiz.de/10002596880
Saved in:
5
On optimal myopic portfolio policies, with and without serial correlation of yields
Hakansson, Nils H.
- In:
The journal of business : B
44
(
1971
)
3
,
pp. 324-334
Persistent link: https://www.econbiz.de/10002596888
Saved in:
6
Optimal investment and consumption strategies under risk, an uncertain lifetime, and insurance
Hakansson, Nils H.
- In:
International economic review
10
(
1969
)
3
,
pp. 443-466
Persistent link: https://www.econbiz.de/10002596983
Saved in:
7
Optimal investment and consumption strategies under risk for a class of utility functions
Hakansson, Nils H.
- In:
Econometrica : journal of the Econometric Society, an …
38
(
1970
)
5
,
pp. 587-607
Persistent link: https://www.econbiz.de/10002596995
Saved in:
8
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
Saved in:
9
Optimal growth portfolios when yields are serially correlated
Hakansson, Nils H.
;
Liu, Tien-Ching
- In:
The review of economics and statistics
52
(
1970
)
4
,
pp. 385-394
Persistent link: https://www.econbiz.de/10002596956
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->