Faculty

Institution

Unit

Venue

Nils H. Hakansson

Sylvan C Coleman Professor Emeritus of Finance and Accounting

University of California, Berkeley

Affiliations

Haas School of Business

Nils H. Hakansson is currently serving as a Haas School Of Business Sylvan C Coleman Professor Emeritus of Finance and Accounting at University of California, Berkeley.

Honors

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Experiences

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Education

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Nils H. Hakansson

University of California, Berkeley

Sylvan C Coleman Professor Emeritus of Finance and Accounting

You can click a keyword to filter the displayed items

finance financial economics empirical finance economics asset pricing quantitative analysis (finance) investment management financial analysis mathematical finance accounting management accounting research econometrics management science consumption strategies optimal investment asset allocation bond markets portfolio choice portfolio management financial econometrics portfolio selection entrepreneurship statistical methodology global finance finance research financial studies international financial markets economic analysis social science research econodynamics portfolio allocation payout policy welfare economics option pricing portfolio optimization estimation theory probabilistic analysis yield optimization growth theory financial mechanism financial modeling financialization financial forecast reporting standard accounting audit real estate finance government spending social security systems winter meeting utility functions uncertain lifetime capital growth international diversification general theory multi-period mean-variance analysis financial market value conservation price effects basic theorems social value pure exchange investment strategies

Notable Scholarly Works

Notable Federal Grants

Collaborators

The Case for a World Exchange and World Custodian. SSRN Electronic Journal (2016)

Nils Hakansson

world exchangeeconomicsworld custodianinternational finance

Social Security's Investment Shortfall: $8 Trillion Plus — and the Way Forward. World Scientific series in finance (2012)

Nils H Hakansson

government spendinginvestment shortfallsocial security systemseconomicspublic financepublic policyfinancesocial security

Capital Growth Theory. World Scientific handbook in financial economic series (2011)

Nils H. HakanssonWilliam T Ziemba

financial economicsfinancecapital growth theory

The Controversy Over Executive Compensation. Journal of applied corporate finance (2004)

EDWARD ALTMANGEORGE BENSTONGERALD BIERWAGMARSHALL BLUMERICHARD BREALEYWILLARD CARLETONANDREW CHENELROY DIMSONFRANKLIN EDWARDSROBERT EISENBEISWAYNE FERSONMARK FLANNERYCHARLES GOODHARTNILS HAKANSSONKOSE JOHNEDWARD KANEGEORGE KAUFMANRICHARD HERRINGALAN KRAUSDENNIS LOGUESTEWART MYERSSTEPHEN SCHAEFEREDUARDO SCHWARTZKENNETH SCOTTLEMMA SENBETWILLIAM SHARPEJEREMY SIEGELSEYMOUR SMIDTMARTI SUBRAHMANYAMJAMES VAN HORNEINGO WALTERRICHARD WESTJ. FRED WESTON

executive compensationbusinesscorporate financemanagementfinance

Gains From Diversifying Into Real Estate: Three Decades of Portfolio Returns Based on the Dynamic Investment Model. SSRN Electronic Journal (1999)

Robert R. GrauerNils H. Hakansson

diversification (marketing strategy)social science researchreal estate financereal estatesocial sciencesportfolio returnsinvestment managementempirical financedynamic investment modelfinance

Chapter 3 Capital Growth Theory. Handbooks in operations research and management science (1995)

Nils H. HakanssonWilliam T. Ziemba

operations researchfinancecapital growth theory

Stein and Capm Estimators of the Means in Asset Allocation. International Review of Financial Analysis (1995)

Robert R. GrauerNils H. Hakansson

estimation theoryasset pricingasset allocationfinancial analysisempirical financefinancemathematical financecapm estimators

On the Use of Mean-Variance and Quadratic Approximations in Implementing Dynamic Investment Strategies: A Comparison of Returns and Investment Policies. Management Science (1993)

Robert R. GrauerNils H. Hakansson

dynamic investment strategiesquadratic approximationsinvestment managementmanagementmanagement science

Industry Rotation in the U.S. Stock Market. Journal of Banking & Finance (1990)

Robert R. GrauerNils H. HakanssonFrederick C. Shen

industry rotationfinance

Why is Financial Reporting so Inefficient?. Journal of Accounting Auditing & Finance (1990)

Nils H. Hakansson

auditfinancial accountingaccounting auditreporting standardaccountingaccounting researchfinance

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Nils H. Hakansson

Sylvan C Coleman Professor Emeritus of Finance and Accounting

University of California, Berkeley

Affiliations

Haas School of Business

Nils H. Hakansson is currently serving as a Haas School Of Business Sylvan C Coleman Professor Emeritus of Finance and Accounting at University of California, Berkeley.

Honors

Create free account to unlock more features

Experiences

Create free account to unlock more features

Education

Create free account to unlock more features

Nils H. Hakansson

University of California, Berkeley

Sylvan C Coleman Professor Emeritus of Finance and Accounting

You can click a keyword to filter the displayed items

Notable Scholarly Works

Notable Federal Grants

Collaborators

The Case for a World Exchange and World Custodian. SSRN Electronic Journal (2016)

Nils Hakansson

world exchangeeconomicsworld custodianinternational finance

Social Security's Investment Shortfall: $8 Trillion Plus — and the Way Forward. World Scientific series in finance (2012)

Nils H Hakansson

government spendinginvestment shortfallsocial security systemseconomicspublic financepublic policyfinancesocial security

Capital Growth Theory. World Scientific handbook in financial economic series (2011)

Nils H. HakanssonWilliam T Ziemba

financial economicsfinancecapital growth theory

The Controversy Over Executive Compensation. Journal of applied corporate finance (2004)

executive compensationbusinesscorporate financemanagementfinance

Gains From Diversifying Into Real Estate: Three Decades of Portfolio Returns Based on the Dynamic Investment Model. SSRN Electronic Journal (1999)

Robert R. GrauerNils H. Hakansson

diversification (marketing strategy)social science researchreal estate financereal estatesocial sciencesportfolio returnsinvestment managementempirical financedynamic investment modelfinance

Chapter 3 Capital Growth Theory. Handbooks in operations research and management science (1995)

Nils H. HakanssonWilliam T. Ziemba

operations researchfinancecapital growth theory

Stein and Capm Estimators of the Means in Asset Allocation. International Review of Financial Analysis (1995)

Robert R. GrauerNils H. Hakansson

estimation theoryasset pricingasset allocationfinancial analysisempirical financefinancemathematical financecapm estimators

On the Use of Mean-Variance and Quadratic Approximations in Implementing Dynamic Investment Strategies: A Comparison of Returns and Investment Policies. Management Science (1993)

Robert R. GrauerNils H. Hakansson

dynamic investment strategiesquadratic approximationsinvestment managementmanagementmanagement science

Industry Rotation in the U.S. Stock Market. Journal of Banking & Finance (1990)

Robert R. GrauerNils H. HakanssonFrederick C. Shen

industry rotationfinance

Why is Financial Reporting so Inefficient?. Journal of Accounting Auditing & Finance (1990)

Nils H. Hakansson

auditfinancial accountingaccounting auditreporting standardaccountingaccounting researchfinance

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4
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finance

financial risk management

Terrance Odean

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University of California, Berkeley

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Terry Hendershott

Institution

University of California, Berkeley

finance

financial economics

Steven Kou

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finance

mathematical economics

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capital market

Stanley Zin

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dynamic asset valuation

financial econometrics

Rangarajan K. Sundaram

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game theory

agency problems

Lisa Goldberg

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finance

portfolio risk analysis

G. William Schwert

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public regulation

capital-market theory

Bryan R. Routledge

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Carnegie Mellon University

financial stability

financial economics