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~subject:"Allgemeines Gleichgewicht"
~subject:"Option pricing theory"
~subject:"Portfolio selection"
~type:"article"
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Equilibrium Portfolio Strategi...
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Allgemeines Gleichgewicht
Option pricing theory
Portfolio selection
Theorie
41
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41
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20
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9
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9
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8
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32
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Uppal, Raman
19
Dumas, Bernard
15
DeMiguel, Victor
5
Garlappi, Lorenzo
4
Bhamra, Harjoat Singh
3
Jennergren, Lars Peter
3
Nogales, Francisco J.
3
Näslund, Bertil
3
Wang, Tan
3
Adler, Michael
2
Fleming, Jeff
2
Luciano, Elisa
2
Sercu, Piet
2
Whaley, Robert E.
2
Apte, Prakash Gajanan
1
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1
Buraschi, Andrea
1
Das, Sanjiv R.
1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
7
The review of financial studies
6
European economic review : EER
2
Journal of banking & finance
2
Journal of international money and finance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Equity markets
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Financial analysts journal : FAJ
1
Journal of economic dynamics & control
1
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Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
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Review of futures markets
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ECONIS (ZBW)
32
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Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
Saved in:
2
Global diversification, growth, and welfare with imperfectly integrated markets for goods
Dumas, Bernard
;
Uppal, Raman
- In:
The review of financial studies
14
(
2001
)
1
,
pp. 277-305
Persistent link: https://www.econbiz.de/10001543127
Saved in:
3
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:
4
Valuing risk and flexibility : a comparison of methods
Moyen, Nathalie
- In:
Resources policy
22
(
1996
)
1
,
pp. 63-74
Persistent link: https://www.econbiz.de/10001218464
Saved in:
5
Exchange rate volatility and international trade : a general-equilibrium analysis
Sercu, Piet
;
Uppal, Raman
- In:
European economic review : EER
47
(
2003
)
3
,
pp. 429-441
Persistent link: https://www.econbiz.de/10001770677
Saved in:
6
The exchange rate and purchasing power parity : extending the theory and tests
Apte, Prakash Gajanan
;
Sercu, Piet
;
Uppal, Raman
- In:
Journal of international money and finance
23
(
2004
)
4
,
pp. 553-571
Persistent link: https://www.econbiz.de/10002088053
Saved in:
7
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
8
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
9
Optimal versus naive diversification : how inefficient is the 1/N portfolio strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
10
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
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