//--> //--> //--> //-->
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
~language:"eng"
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
Risk aversion and optimal port...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
155
Theory
155
Portfolio selection
76
Portfolio-Management
76
CAPM
55
Börsenkurs
41
Share price
41
Allgemeines Gleichgewicht
40
General equilibrium
40
Capital income
38
Kapitaleinkommen
38
Volatilität
34
Volatility
33
Risikoprämie
28
Risk premium
28
Technischer Fortschritt
25
Technological change
25
Incomplete market
23
Unvollkommener Markt
23
Estimation
21
Risikoaversion
21
Risk aversion
21
Schätzung
21
Anlageverhalten
20
Behavioural finance
20
Risiko
20
Risk
20
Innovation
19
USA
19
United States
19
Financial market
14
Finanzmarkt
14
Derivat
13
Derivative
13
Financial economics
12
Hedging
12
Intertemporal allocation
12
Intertemporale Allokation
12
Kapitalmarkttheorie
12
Kaufkraftparität
12
more ...
less ...
Online availability
All
Free
131
Undetermined
46
Type of publication
All
Book / Working Paper
184
Article
54
Type of publication (narrower categories)
All
Working Paper
93
Arbeitspapier
90
Graue Literatur
90
Non-commercial literature
90
Article in journal
51
Aufsatz in Zeitschrift
51
Conference paper
2
Konferenzbeitrag
2
Lehrbuch
2
Aufsatz im Buch
1
Book section
1
Textbook
1
review-article
1
more ...
less ...
Language
All
English
Undetermined
189
German
2
Author
All
Uppal, Raman
125
Kogan, Leonid
118
Papanikolaou, Dimitris
34
Dumas, Bernard
29
Vilkov, Grigory
26
Buss, Adrian
22
DeMiguel, Victor
17
Wang, Tan
17
Sercu, Piet
16
Bhamra, Harjoat Singh
15
Wang, Jiang
14
Kurshev, Alexander
12
Garlappi, Lorenzo
10
Stoffman, Noah
10
Dou, Winston Wei
8
Nogales, Francisco J.
8
Schmidt, Lawrence
8
Chen, Hui
7
Livdan, Dmitry
7
Westerfield, Mark M.
7
Yaron, Amir
7
Garleanu, Nicolae
6
Panageas, Stauros
6
Apte, Prakash Gajanan
5
Martin-Utrera, Alberto
5
Mitra, Indrajit
5
Plyakha, Yuliya
5
Ross, Stephen A.
5
Seru, Amit
5
Song, Jae
5
Wu, Wei
5
Yogo, Motohiro
5
Chan, Yeung Lewis
4
Das, Sanjiv R.
4
Dou, Winston
4
Haugh, Martin B.
4
Khan, Mozaffar
4
Li, Jun
4
Serafeim, George
4
Westerfield, Mark
4
more ...
less ...
Institution
All
National Bureau of Economic Research
26
Institute of Finance and Accounting <London>
10
Rodney L. White Center for Financial Research
3
Society for Economic Dynamics - SED
2
Chambre de commerce et d'industrie de Paris
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Money Macro and Finance Research Group
1
Swiss Finance Institute
1
University of British Columbia / Finance Division
1
more ...
less ...
Published in...
All
NBER working paper series
25
Discussion paper / Centre for Economic Policy Research
21
Working paper / National Bureau of Economic Research, Inc.
19
NBER Working Paper
14
The journal of finance : the journal of the American Finance Association
13
IFA working paper
12
The review of financial studies
8
Working papers / Rodney L. White Center for Financial Research
8
Faculty & research / Insead : working paper series
5
Discussion papers / CEPR
4
Journal of financial economics
4
Journal of political economy
4
INSEAD Working Paper
3
SAFE Working Paper
3
SAFE working paper
3
2004 Meeting Papers
2
Annual review of financial economics
2
Current issues in finance
2
FRB International Finance Discussion Paper
2
Journal of economic theory
2
Journal of international money and finance
2
Journal of monetary economics
2
MIT Sloan Research Paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
The American economic review
2
AFA 2011 Denver Meetings Paper
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
European economic review : EER
1
FAME Research Paper Series
1
FAME research paper series
1
FRB Atlanta Working Paper
1
Finance working papers
1
Financial engineering
1
International finance discussion papers
1
Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
1
Japan-US Center Sanwa monographs on international financial markets
1
Journal of Business Finance & Accounting
1
more ...
less ...
Source
All
ECONIS (ZBW)
227
RePEc
4
EconStor
3
Other ZBW resources
2
USB Cologne (business full texts)
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
238
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
2
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
;
Uppal, Raman
-
2001
Persistent link: https://www.econbiz.de/10001628686
Saved in:
3
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
4
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
;
Makarov, Igor
;
Uppal, Raman
- In:
Mathematics and financial economics
1
(
2007
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10003576938
Saved in:
5
A general equilibrium model of international portfolio choice
Uppal, Raman
- In:
The journal of finance : the journal of the American …
48
(
1993
)
2
,
pp. 529-553
Persistent link: https://www.econbiz.de/10001152173
Saved in:
6
Deviations from purchasing power parity and capital flows : another look
Uppal, Raman
- In:
Journal of international money and finance
11
(
1992
)
2
,
pp. 126-144
Persistent link: https://www.econbiz.de/10001123053
Saved in:
7
Efficient intertemporal allocations with recursive utility
Dumas, Bernard
;
Uppal, Raman
;
Wang, Tan
- In:
Journal of economic theory
93
(
2000
)
2
,
pp. 240-259
Persistent link: https://www.econbiz.de/10001509471
Saved in:
8
Index-induced errors and purchasing power parity : bounding the possible bias
Betton, Sandra
;
Levi, Maurice D.
;
Uppal, Raman
- In:
Journal of international financial markets, …
5
(
1995
)
2/3
,
pp. 165-179
Persistent link: https://www.econbiz.de/10001508154
Saved in:
9
Efficient intertemporal allocations with recursive utility
Dumas, Bernard
;
Uppal, Raman
;
Wang, Tan
-
1999
Persistent link: https://www.econbiz.de/10001425107
Saved in:
10
Exchange rate volatility, trade, and capital flows under alternative exchange rate regimes
Sercu, Piet
;
Uppal, Raman
-
2000
-
1. publ.
Persistent link: https://www.econbiz.de/10001483580
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->