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subject:"Portfolio-Management"
subject:"United States"
~person:"Caporale, Guglielmo Maria"
~person:"Uppal, Raman"
~subject:"Volatilität"
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Portfolio-Management
United States
Volatilität
Theorie
291
Theory
291
Time series analysis
87
Zeitreihenanalyse
87
Estimation
84
Schätzung
84
Portfolio selection
50
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49
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49
USA
37
Volatility
33
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28
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28
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27
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27
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25
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fractional integration
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16
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English
111
Author
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Caporale, Guglielmo Maria
Uppal, Raman
Fabozzi, Frank J.
153
Diebold, Francis X.
104
Bollerslev, Tim
87
Maurer, Raimond
79
Campbell, John Y.
70
Heckman, James J.
69
Platen, Eckhard
68
Härdle, Wolfgang
66
McAleer, Michael
62
Acemoglu, Daron
61
Mankiw, Nicholas Gregory
61
Engle, Robert F.
60
Koopman, Siem Jan
59
Caballero, Ricardo J.
58
Bekaert, Geert
57
Gollier, Christian
57
Christiano, Lawrence J.
56
Lo, Andrew W.
56
Lucas, André
56
Mitchell, Olivia S.
56
Stambaugh, Robert F.
54
Timmermann, Allan
54
Chiarella, Carl
53
Pesaran, M. Hashem
53
Satchell, Stephen
53
Ang, Andrew
52
Gil-Alaña, Luis A.
52
Glaeser, Edward L.
52
Aizenman, Joshua
49
Gupta, Rangan
49
Hall, Robert Ernest
47
Shleifer, Andrei
47
Guidolin, Massimo
46
Hautsch, Nikolaus
46
Korn, Ralf
46
Andersen, Torben
45
Cochrane, John H.
45
Jarrow, Robert A.
42
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Institute of Finance and Accounting <London>
6
National Bureau of Economic Research
2
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1
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Discussion paper / Centre for Economic Policy Research
11
Economics and finance working paper series
10
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ECONIS (ZBW)
111
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81
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:
82
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:
83
Fiscal consolidation : an exercise in the methodology of coordination
Caporale, Guglielmo Maria
;
Chui, Michael
;
Hall, Stephen G.
- In:
Journal of economic integration
20
(
2005
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10003051978
Saved in:
84
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003364622
Saved in:
85
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
86
Fractional cointegration and tests of present value models
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
- In:
Review of financial economics : RFE
13
(
2004
)
3
,
pp. 245-258
Persistent link: https://www.econbiz.de/10002087632
Saved in:
87
Asset prices and output growth volatility : the effects of financial crises
Caporale, Guglielmo Maria
;
Spagnolo, Nicola
- In:
Economics letters
79
(
2003
)
1
,
pp. 69-74
Persistent link: https://www.econbiz.de/10001741273
Saved in:
88
IGARCH models and structural breaks
Caporale, Guglielmo Maria
;
Pittis, Nikitas
;
Spagnolo, Nicola
- In:
Applied economics letters
10
(
2003
)
12
,
pp. 765-768
Persistent link: https://www.econbiz.de/10001819341
Saved in:
89
Evaluating the gains to cooperation in the G-3
Caporale, Guglielmo Maria
;
Chui, Michael
;
Hall, Stephen G.
- In:
Empirica : journal of european economics
30
(
2003
)
4
,
pp. 337-356
Persistent link: https://www.econbiz.de/10001858669
Saved in:
90
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
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