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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Dempster, Michael A. H."
~person:"Uppal, Raman"
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Portfolio-Management
Theorie
23
Theory
23
Portfolio selection
14
Anlageverhalten
6
Behavioural finance
6
Allgemeines Gleichgewicht
4
General equilibrium
4
Risikoaversion
4
Risk aversion
4
Börsenkurs
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Learning process
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Lernprozess
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Portfolio diversification
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Unvollkommener Markt
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Volatility
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1980-2014
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14
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English
14
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Dempster, Michael A. H.
Uppal, Raman
Başak, Suleyman
5
Gay, Roger
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Hlawatsch, Stefan
3
Michaelides, Alex
3
Reichling, Peter
3
Sentana, Enrique
3
Boyle, Phelim P.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Evstigneev, Igor V.
2
Fugazza, Carolina
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Kennedy, Richard
2
Medova, E. A.
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Sadrieh, Abdolkarim
2
Schenk-Hoppé, K. R.
2
Shapiro, Alex
2
Viceira, Luis M.
2
Acharya, Viral V.
1
Ai, Hengjie
1
Allen, Franklin
1
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Judge Institute of Management Studies
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Working paper series
Discussion paper / Centre for Economic Policy Research
IFA working paper
6
The journal of finance : the journal of the American Finance Association
4
Research paper series / Swiss Finance Institute
3
Swiss Finance Institute Research Paper
3
Discussion papers / CEPR
2
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2
NBER working paper series
2
Quantitative fund management
2
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2
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2
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1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
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1
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1
Journal of economic dynamics & control
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Risk management : value at risk and beyond
1
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1
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ECONIS (ZBW)
14
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
2
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
3
Empirical copulas for CDO tranche priding using relaltive entropy
Dempster, Michael A. H.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003442804
Saved in:
4
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
5
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
6
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
7
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
8
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard J.
;
Kurshev, Alexander
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003294322
Saved in:
9
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
10
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10002863179
Saved in:
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