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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Uppal, Raman"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
15
Theory
15
Portfolio selection
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5
Behavioural finance
5
Allgemeines Gleichgewicht
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General equilibrium
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Risikoaversion
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Portfolio diversification
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Share price
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Financial economics
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Incomplete market
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Intertemporal allocation
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Intertemporale Allokation
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1980-2014
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Uppal, Raman
BaĹźak, Suleyman
6
Acharya, Viral V.
4
Palomino, Frédéric
4
Pavlova, Anna
4
Repullo, Rafael
4
Timmermann, Allan
4
Vassalou, Maria
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Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
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Niepelt, Dirk
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Pagano, Marco
3
Sentana, Enrique
3
Shapiro, Alex
3
Suárez, Javier
3
Zechner, Josef
3
Bhamra, Harjoat Singh
2
Brunnermeier, Markus Konrad
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Corsetti, Giancarlo
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Guiso, Luigi
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Huberman, Gur
2
Jappelli, Tullio
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Kaniel, Ron
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Karmakar, Sudipto
2
Lane, Philip R.
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Miles, David
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Nielsen, Lars Tyge
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Nieuwerburgh, Stijn van
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Ntellas, Charēs
2
Perotti, Enrico C.
2
Prat, Andrea
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Discussion paper / Centre for Economic Policy Research
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6
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2
Faculty & research / Insead : working paper series
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2
Research paper series / Swiss Finance Institute
2
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ECONIS (ZBW)
10
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
2
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
3
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
4
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard J.
;
Kurshev, Alexander
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003294322
Saved in:
5
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
6
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10002863179
Saved in:
7
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
8
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
10
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
-
2002
Persistent link: https://www.econbiz.de/10013423896
Saved in:
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