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~subject:"Portfolio selection"
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Portfolio selection
Theorie
148
Theory
148
Portfolio-Management
91
Börsenkurs
39
Share price
38
CAPM
37
Volatilität
35
Volatility
34
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22
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Kaufkraftparität
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Risk aversion
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Belgien
18
Belgium
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Portfolio diversification
17
Portfoliodiversifikation
17
Takeover
17
Übernahme
17
Incomplete market
16
Kapitalanlage
16
Unvollkommener Markt
16
Financial investment
15
Foreign portfolio investment
15
Portfolio-Investition
15
portfolio choice
15
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Free
52
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19
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Arbeitspapier
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English
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Uppal, Raman
68
Sercu, Piet
24
DeMiguel, Victor
16
Vilkov, Grigory
14
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11
Kurshev, Alexander
11
Buss, Adrian
10
Moor, Lieven de
10
Garlappi, Lorenzo
9
Wang, Tan
9
Nogales, Francisco J.
7
Vanpée, Rosanne
7
Bhamra, Harjoat Singh
6
Kogan, Leonid
6
Das, Sanjiv R.
4
Martin-Utrera, Alberto
4
Plyakha, Yuliya
4
Boyle, Phelim P.
3
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3
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3
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3
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Institute of Finance and Accounting <London>
7
National Bureau of Economic Research
3
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Discussion paper / Centre for Economic Policy Research
14
AFI
9
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9
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5
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4
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3
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3
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3
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3
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3
Journal of empirical finance
2
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2
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2
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2
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2
AFA 2011 Denver Meetings Paper
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Mathematics and financial economics
1
Paris December 2010 Finance Meeting EUROFIDAI - AFFI
1
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
Reeks van de Faculteit der Economische en Toegepaste Economische Wetenschappen. Katholieke Universiteit te Leuven
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ECONIS (ZBW)
91
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International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
2
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:
3
Mean-variance asset pricing with deviations from purchasing power parity
Sercu, Piet
-
1981
Persistent link: https://www.econbiz.de/10000069335
Saved in:
4
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:
5
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
This version: October 2002
Persistent link: https://www.econbiz.de/10001797886
Saved in:
6
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:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
10
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
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