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~subject:"Portfolio selection"
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Risk aversion and optimal port...
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Portfolio selection
Theorie
155
Theory
155
Portfolio-Management
76
CAPM
56
Börsenkurs
41
Share price
41
Allgemeines Gleichgewicht
40
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40
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38
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38
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34
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33
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28
Risk premium
28
Technischer Fortschritt
25
Technological change
25
Incomplete market
23
Unvollkommener Markt
23
Estimation
21
Risikoaversion
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Risk aversion
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Schätzung
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Behavioural finance
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USA
19
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19
portfolio choice
15
Financial market
14
Finanzmarkt
14
Derivat
13
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13
Financial economics
12
Hedging
12
Intertemporal allocation
12
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40
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40
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English
76
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Uppal, Raman
67
DeMiguel, Victor
16
Kogan, Leonid
14
Vilkov, Grigory
14
Dumas, Bernard
11
Kurshev, Alexander
11
Buss, Adrian
10
Garlappi, Lorenzo
9
Wang, Tan
9
Nogales, Francisco J.
7
Bhamra, Harjoat Singh
6
Das, Sanjiv R.
4
Haugh, Martin B.
4
Martin-Utrera, Alberto
4
Plyakha, Yuliya
4
Boyle, Phelim P.
3
Wang, Jiang
3
Dou, Winston Wei
2
Makarov, Igor
2
Martín-Utrera, Alberto
2
Tian, Mary H.
2
Wu, Wei
2
Zaffaroni, Paolo
2
Bhamra, Harjoat S.
1
Cen, Xiao
1
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1
Sercu, Piet
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Institute of Finance and Accounting <London>
7
National Bureau of Economic Research
5
Rodney L. White Center for Financial Research
1
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Discussion paper / Centre for Economic Policy Research
13
IFA working paper
9
NBER working paper series
5
The journal of finance : the journal of the American Finance Association
5
The review of financial studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Discussion papers / CEPR
3
Faculty & research / Insead : working paper series
3
FRB International Finance Discussion Paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
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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ECONIS (ZBW)
76
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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
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:
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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