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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"IFA working paper"
~person:"Uppal, Raman"
~subject:"CAPM"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
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Wirtschaftswachstum
Theorie
9
Theory
9
Portfolio selection
6
Allgemeines Gleichgewicht
2
Foreign portfolio investment
2
General equilibrium
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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Uppal, Raman
Başak, Suleyman
8
Gomes, Francisco J.
5
Acharya, Viral V.
4
Cocco, João F.
4
Pavlova, Anna
4
Maenhout, Pascal J.
3
Shapiro, Alex
3
Buraschi, Andrea
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Michaelides, Alexander G.
2
Wang, Tan
2
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Bisin, Alberto
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cass, David
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Davydenko, Sergei A.
1
DeMiguel, Victor
1
Gallmeyer, Michael
1
Garlappi, Lorenzo
1
Goldreich, David
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Johnson, Tim
1
Kaplanis, Costas P.
1
Licari, Juan Manuel
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pedersen, Lasse Heje
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Strebulaev, Ilya A.
1
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1
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Institute of Finance and Accounting <London>
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IFA working paper
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11
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4
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3
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3
Working paper / National Bureau of Economic Research, Inc.
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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1
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1
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ECONIS (ZBW)
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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:
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