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type_genre:"Arbeitspapier"
~institution:"Australian National University / Faculty of Economics and Commerce"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Export Import Bank of India"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Internationaler Währungsfonds / Policy Development and Review Department"
~subject:"Exchange rate"
~subject:"Portfolio selection"
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Exchange rate
Portfolio selection
Theorie
221
Theory
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Estimation
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Portfolio-Management
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Schätzung
16
Option pricing theory
15
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Arbeitspapier
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22
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20
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English
22
Author
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Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Brunetti, Celso
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Desruelle, Dominique
1
Gupta, Poonam
1
Hartley, Peter Reginald
1
Johnson, Timothy C.
1
Jones, Chris
1
Lye, Jenny N.
1
Martin, Vance
1
Myhre Lildholdt, Peter
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teo, Leslie E.
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Zanello, Alessandro
1
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Institution
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Australian National University / Faculty of Economics and Commerce
Centre for Analytical Finance <Århus>
Export Import Bank of India
Institute of Finance and Accounting <London>
Internationaler Währungsfonds / Policy Development and Review Department
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Internationaler Währungsfonds / Research Department
12
Rodney L. White Center for Financial Research
10
Center for Economic Research <Tilburg>
9
Institut für Weltwirtschaft
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
International Monetary Fund
7
Federal Reserve System / Board of Governors
6
National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Erasmus Research Institute of Management
5
European University Institute / Department of Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
The Wharton Financial Institutions Center
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Instituto Valenciano de Investigaciones Económicas
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Massachusetts Institute of Technology / Department of Economics
3
Robert Schuman Centre for Advanced Studies
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Birkbeck College / Department of Economics
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of St. Louis
2
Harvard Institute for International Development
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / African Department
2
Johns Hopkins University / Department of Economics
2
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IFA working paper
17
IMF working paper
2
Occasional paper / Export-Import Bank of India
1
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
1
Working papers in economics and econometrics
1
Source
All
ECONIS (ZBW)
22
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
3
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:
4
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:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
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:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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