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~accessRights:"restricted"
~person:"Gomes, Francisco J."
~person:"Gouriéroux, Christian"
~person:"Scherer, Bernd"
~person:"Sentana, Enrique"
~person:"Uppal, Raman"
~subject:"Financial services"
~subject:"Theorie"
~subject:"USA"
~subject:"World"
~type_genre:"Bibliography included"
~type_genre:"Festschrift"
~type_genre:"Working Paper"
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Portfolio selection
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Portfolio-Management
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Gomes, Francisco J.
Gouriéroux, Christian
Scherer, Bernd
Sentana, Enrique
Uppal, Raman
Pavlova, Anna
7
Başak, Suleyman
6
Kelly, Bryan T.
6
Van Wincoop, Eric
6
Bacchetta, Philippe
5
Engle, Robert F.
5
Mitchell, Olivia S.
5
Pedersen, Lasse Heje
5
Soner, Halil Mete
5
Vilkov, Grigory
5
Buss, Adrian
4
Campbell, John Y.
4
Daniel, Kent
4
Frazzini, Andrea
4
Ledoit, Olivier
4
Lustig, Hanno
4
Malamud, Semyon
4
Muhle-Karbe, Johannes
4
Nieuwerburgh, Stijn van
4
Palomino, Frédéric
4
Pástor, Ľuboš
4
Rigobón, Roberto
4
Stambaugh, Robert F.
4
Timmermann, Allan
4
Wang, Tan
4
Wolf, Michael
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Ang, Andrew
3
Babus, Ana
3
Bekaert, Geert
3
Bonaparte, Yosef
3
Cooper, Russell W.
3
De Nard, Gianluca
3
Farkas, Walter
3
Fratzscher, Marcel
3
Gabaix, Xavier
3
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ECONIS (ZBW)
23
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11
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
12
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
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13
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:
14
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:
15
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:
16
Optimal life-cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
-
2005
Persistent link: https://www.econbiz.de/10013424569
Saved in:
17
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labour income risk
Gomes, Francisco J.
;
Michaelides, Alex
-
2003
Persistent link: https://www.econbiz.de/10001757001
Saved in:
18
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
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19
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
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20
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
-
2002
Persistent link: https://www.econbiz.de/10013423896
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