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~subject:"Kapitalertrag"
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Kapitalertrag
Portfolio selection
19
Portfolio-Management
19
Theorie
11
Theory
11
CAPM
10
Kapitalanlage
9
Kapitalanlage Portefeuilleplanung
9
USA
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United States
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Kapitalmarkt
6
Nutzen
4
Risiko
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Dividende
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Estimation
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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
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Hakansson, Nils H.
3
Liu, Tien-Ching
1
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Journal of financial and quantitative analysis : JFQA
1
The journal of finance : the journal of the American Finance Association
1
The review of economics and statistics
1
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ECONIS (ZBW)
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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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2
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
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3
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
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