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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Bekaert, Geert"
~person:"Binmore, Ken"
~person:"Uppal, Raman"
~subject:"Game theory"
~subject:"Volatility"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Game theory
Volatility
Wettbewerb
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Theorie
9
Theory
9
Capital income
4
Kapitaleinkommen
4
Risikoaversion
3
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3
USA
3
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3
Allgemeines Gleichgewicht
2
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Bekaert, Geert
Binmore, Ken
Uppal, Raman
Başak, Suleyman
5
Longstaff, Francis A.
5
Back, Kerry E.
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Sundaresan, Suresh M.
4
Zhou, Guofu
4
Acharya, Viral V.
3
Bakshi, Gurdip S.
3
Bansal, Ravi
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabakauri, Georgy
3
Chabi-Yo, Fousseni
3
Fulghieri, Paolo
3
Kadan, Ohad
3
Lin, Xiaoji
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Marquez, Robert
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Schroder, Mark D.
3
Spatt, Chester S.
3
Thakor, Anjan V.
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
Andrei, Daniel
2
Bao, Jack
2
Bernhardt, Dan
2
Bhamra, Harjoat Singh
2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper / Centre for Economic Policy Research
12
NBER working paper series
8
IFA working paper
7
The journal of finance : the journal of the American Finance Association
7
Games and economic behavior
6
NBER Working Paper
5
Working paper / Social Systems Research Institute, University of Wisconsin-Madison
5
Journal of economic theory
4
Discussion papers / CEPR
3
Faculty & research / Insead : working paper series
3
Finance and economics discussion series
3
Journal of financial economics
3
Journal of institutional and theoretical economics : JITE
3
SAFE working paper
3
The review of economic studies
3
Columbia Business School Research Paper Forthcoming
2
Economics & philosophy
2
European economic review : EER
2
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2
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2
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2
Journal of monetary economics
2
Research paper series / Swiss Finance Institute
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Swiss Finance Institute Research Paper
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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
Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
1
Das Paradox des Liberalismus
1
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
1
Discussion papers in economics
1
Evolutionary game theory
1
Japan-US Center Sanwa monographs on international financial markets
1
Journal of banking & finance
1
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
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ECONIS (ZBW)
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1
The effect of introducing a non-redundant derivative on the volatility of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
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
Conditioning information and variance bounds on pricing kernels
Bekaert, Geert
;
Lui, Jun
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 339-378
Persistent link: https://www.econbiz.de/10002026857
Saved in:
4
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
5
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:
6
Asymmetric volatility and risk in equity markets
Bekaert, Geert
;
Wu, Guojun
- In:
The review of financial studies
13
(
2000
)
1
,
pp. 1-42
Persistent link: https://www.econbiz.de/10001475039
Saved in:
7
The time variation of risk and return in foreign exchange markets : a general equilibrium perspective
Bekaert, Geert
- In:
The review of financial studies
9
(
1996
)
2
,
pp. 427-470
Persistent link: https://www.econbiz.de/10001202800
Saved in:
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