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isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"IFA working paper"
~isPartOf:"Working paper series"
~person:"Reichling, Peter"
~person:"Uppal, Raman"
~person:"Wang, Tan"
~subject:"Portfolio-Management"
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Portfolio-Management
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Reichling, Peter
Uppal, Raman
Wang, Tan
Härdle, Wolfgang
10
Başak, Suleyman
6
Gay, Roger
5
Gomes, Francisco J.
5
Dempster, Michael A. H.
4
Cocco, João F.
3
Hlawatsch, Stefan
3
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3
Okhrin, Ostap
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
Evstigneev, Igor V.
2
Hautsch, Nikolaus
2
Kennedy, Richard
2
Lee, David Kuo Chuen
2
Malec, Peter
2
Medova, E. A.
2
Michaelides, Alexander G.
2
Nasekin, Sergey
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Odening, Martin
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2
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Xu, Wei
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SFB 649 discussion paper
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ECONIS (ZBW)
9
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Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
2
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
3
A framework for LGD validation of retail portfolios
Hlawatsch, Stefan
;
Reichling, Peter
-
2009
Persistent link: https://www.econbiz.de/10003874654
Saved in:
4
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
5
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:
6
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
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:
9
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:
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