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subject:"Portfolio-Management"
subject:"United States"
~person:"Shleifer, Andrei"
~person:"Uppal, Raman"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
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Theorie
355
Theory
355
Portfolio selection
69
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36
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36
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90
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80
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75
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73
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71
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69
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69
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67
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67
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64
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64
Lo, Andrew W.
64
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63
McAleer, Michael
63
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63
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63
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62
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62
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61
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60
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59
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58
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58
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58
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57
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56
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55
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55
Guidolin, Massimo
53
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52
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52
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49
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49
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81
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:
82
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
83
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:
84
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard J.
;
Kurshev, Alexander
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003294322
Saved in:
85
The extend of the market and the supply of regulation
Mulligan, Casey B.
;
Shleifer, Andrei
- In:
The quarterly journal of economics
120
(
2005
)
4
,
pp. 1445-1476
Persistent link: https://www.econbiz.de/10003298097
Saved in:
86
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
87
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:
88
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:
89
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:
90
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
- In:
Journal of financial economics
68
(
2003
)
2
,
pp. 161-199
Persistent link: https://www.econbiz.de/10001752235
Saved in:
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