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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"IFA working paper"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Aghion, Philippe"
~person:"Uppal, Raman"
~subject:"Game theory"
~subject:"Transaction costs"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Game theory
Transaction costs
Wettbewerb
Wirtschaftswachstum
Theorie
9
Theory
9
Portfolio selection
6
Allgemeines Gleichgewicht
2
Foreign portfolio investment
2
General equilibrium
2
Intertemporal allocation
2
Intertemporale Allokation
2
Portfolio-Investition
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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1
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1
Internationale Wirtschaft
1
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1
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1
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1
Modellierung
1
Nichtlineare Optimierung
1
Nonlinear programming
1
Occupational pension plan
1
Portfolio diversification
1
Portfoliodiversifikation
1
Purchasing power parity
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risikoaversion
1
Risk
1
Risk aversion
1
Rohstoffmarkt
1
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1
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1
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7
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6
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6
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Afrikaans
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Aghion, Philippe
Uppal, Raman
Başak, Suleyman
6
Gomes, Francisco J.
5
Acharya, Viral V.
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Pavlova, Anna
3
Shapiro, Alex
3
Buraschi, Andrea
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Wang, Tan
2
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Davydenko, Sergei A.
1
DeMiguel, Victor
1
Garlappi, Lorenzo
1
Goldreich, David
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Kaplanis, Costas P.
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Strebulaev, Ilya A.
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Volpin, Paolo
1
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Institute of Finance and Accounting <London>
6
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15
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6
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5
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4
The journal of finance : the journal of the American Finance Association
4
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3
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3
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3
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ECONIS (ZBW)
7
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1
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:
2
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:
3
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:
4
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
5
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:
6
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:
7
Exchange rate volatility and international trade : a general equilibrium analysis
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777045
Saved in:
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