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type_genre:"Arbeitspapier"
~isPartOf:"IFA working paper"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~person:"Uppal, Raman"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
9
Portfolio-Management
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Theorie
6
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3
Incomplete market
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Unvollkommener Markt
3
Agency theory
2
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Uppal, Raman
Başak, Suleyman
9
Maurer, Raimond
9
Albrecht, Peter
6
Gomes, Francisco J.
5
Pavlova, Anna
5
Cocco, João F.
4
Eymann, Angelika
4
Shapiro, Alex
4
Weber, Martin
4
Bugar, Gyöngyi
3
Börsch-Supan, Axel
3
Maenhout, Pascal J.
3
Adam, Michael
2
Agarwal, Vikas
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Euwals, Rob
2
Klos, Alexander
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Sebastian, Steffen
2
Siebenmorgen, Niklas
2
Wang, Tan
2
Zuchel, Heiko
2
Acharya, Viral V.
1
Anderson, Anders
1
Boyle, Phelim P.
1
Carletti, Elena
1
Carpenter, Jennifer N.
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Cass, David
1
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1
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1
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Institute of Finance and Accounting <London>
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IFA working paper
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Discussion paper / Centre for Economic Policy Research
14
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3
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2
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ECONIS (ZBW)
9
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1
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638366
Saved in:
2
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
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 equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
5
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:
6
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
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:
9
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
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