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~institution:"Institute of Finance and Accounting <London>"
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Portfolio-optimization models...
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Portfolio selection
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Uppal, Raman
8
Gomes, Francisco J.
6
Cocco, João F.
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Sercu, Piet
2
Wang, Tan
2
Acharya, Viral V.
1
Bhamra, Harjoat S.
1
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1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Kogan, Leonid
1
Makarov, Igor
1
Malloy, Christopher
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Zhu, Ning N.
1
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
696
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
67
Université Paris-Dauphine (Paris IX)
44
OECD
40
HAL
32
EconWPA
28
C.E.P.R. Discussion Papers
20
European Association of Agricultural Economists - EAAE
20
World Bank
19
Erasmus Research Institute of Management
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Ekonomiska forskningsinstitutet <Stockholm>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Springer Fachmedien Wiesbaden
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Tinbergen Instituut
14
Center for Economic Research <Tilburg>
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World Bank Group
13
Basel Committee on Banking Supervision
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Department of Economics and Business, Universitat Pompeu Fabra
12
European Innovation Council and SMEs Executive Agency
12
Rodney L. White Center for Financial Research
12
Tilburg University, Center for Economic Research
12
Tinbergen Institute
12
Chambre de commerce et d'industrie de Paris
11
DRUID, Copenhagen Business School, Department of Industrial Economics and Strategy/Aalborg University, Department of Business Studies
11
Department of Economics, University of Connecticut
11
European Central Bank
11
Fisher Investments Inc. <Woodside, Calif.>
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Agricultural and Applied Economics Association - AAEA
10
CFA Institute <Charlottesville, Va.>
10
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
10
Edward Elgar Publishing
10
Australian Agricultural and Resource Economics Society - AARES
9
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
9
Pensions Institute
9
Sociedade Brasileira de Economia e Sociologia Rural - SOBER
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
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IFA working paper
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ECONIS (ZBW)
22
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1
Exchange rate volatility and international trade : a general equilibrium analysis
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777045
Saved in:
2
Exploiting short-run predictability
Gomes, Francisco J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996442
Saved in:
3
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
4
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
5
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
6
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
7
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
8
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
9
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
10
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
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