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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Microeconomics"
~isPartOf:"The review of financial studies"
~language:"eng"
~language:"nor"
~person:"Binmore, Ken"
~person:"MacKinlay, Archie Craig"
~person:"Uppal, Raman"
~subject:"Entscheidung unter Risiko"
~subject:"Financial economics"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Entscheidung unter Risiko
Financial economics
Game theory
Wettbewerb
Wirtschaftswachstum
Theorie
9
Theory
9
Portfolio selection
4
Capital income
3
Kapitaleinkommen
3
Risikoaversion
3
Risk aversion
3
USA
3
Allgemeines Gleichgewicht
2
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2
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2
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2
1926-1996
1
1962-1985
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1962-1987
1
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1
Arbitrage
1
Außenhandelsgewinn
1
Behavioural finance
1
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1
Derivative
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Diversification
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Diversifikation
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1
Estimation
1
Expectation formation
1
Financial market regulation
1
Finanzmarktregulierung
1
Gains from trade
1
Gefangenendilemma
1
Globalisierung
1
Globalization
1
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English
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Binmore, Ken
MacKinlay, Archie Craig
Uppal, Raman
Başak, Suleyman
6
Dybvig, Philip H.
5
Longstaff, Francis A.
5
Acharya, Viral V.
4
Back, Kerry E.
4
Detemple, Jérôme B.
4
Liu, Jun
4
Lo, Andrew W.
4
Sundaresan, Suresh M.
4
Vayanos, Dimitri
4
Zhou, Guofu
4
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabakauri, Georgy
3
Chabi-Yo, Fousseni
3
Fulghieri, Paolo
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Marquez, Robert
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Stanton, Richard
3
Thakor, Anjan V.
3
Wang, Jiang
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Zhu, Haoxiang
3
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
Andrei, Daniel
2
Bansal, Ravi
2
Bao, Jack
2
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Microeconomics
The review of financial studies
Discussion paper / Centre for Economic Policy Research
12
Working paper / National Bureau of Economic Research, Inc.
8
Games and economic behavior
6
IFA working paper
6
Working paper / Social Systems Research Institute, University of Wisconsin-Madison
5
Journal of economic theory
4
The journal of finance : the journal of the American Finance Association
4
Journal of institutional and theoretical economics : JITE
3
NBER working paper series
3
The review of economic studies
3
Discussion papers / CEPR
2
Economics & philosophy
2
Faculty & research / Insead : working paper series
2
IHS economics series : working paper
2
Journal of financial economics
2
Journal of institutional economics
2
Research paper series / Swiss Finance Institute
2
Rodney L. White Center for Financial Research
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
The economic journal : the journal of the Royal Economic Society
2
The new institutional economics
2
Advances in economic theory ; Vol. 1
1
Analyse & Kritik : journal of philosophy and social theory
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Computation and estimation in finance and economics
1
Das Paradox des Liberalismus
1
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
1
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European economic review : EER
1
Evolutionary game theory
1
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
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Journal of economic literature
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MIT Press series on economic learning and social evolution
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Nobel Symposium
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1
Asset prices with heterogeneity in preferences and beliefs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 519-580
Persistent link: https://www.econbiz.de/10010357891
Saved in:
2
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
3
Global diversification, growth, and welfare with imperfectly integrated markets for goods
Dumas, Bernard
;
Uppal, Raman
- In:
The review of financial studies
14
(
2001
)
1
,
pp. 277-305
Persistent link: https://www.econbiz.de/10001543127
Saved in:
4
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
- In:
The review of financial studies
13
(
2000
)
4
,
pp. 883-916
Persistent link: https://www.econbiz.de/10001525314
Saved in:
5
Suppose everybody behaved like that?
Binmore, Ken
-
1996
Persistent link: https://www.econbiz.de/10001329335
Saved in:
6
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
7
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 175-205
Persistent link: https://www.econbiz.de/10001105905
Saved in:
8
Stock market prices do not follow random walks : evidence from a simple specification test
Lo, Andrew W.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10001100400
Saved in:
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