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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Uppal, Raman"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"Unternehmenserfolg"
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Portfolio selection
Theorie
Unternehmenserfolg
Portfolio-Management
14
Theory
10
Anlageverhalten
3
Behavioural finance
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Volatility
3
Volatilität
3
Börsenkurs
2
Intertemporal allocation
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Intertemporale Allokation
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Risikoaversion
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Risikoprämie
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Risk aversion
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1970-2011
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1996-2010
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Allgemeines Gleichgewicht
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Asset management
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Capital market returns
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Capital-Asset-Pricing-Modell
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Diversification
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Diversifikation
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Efficiency
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Effizienz
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Erwartungsbildung
1
Estimation
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Expectation formation
1
Financial economics
1
Financial investment
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General equilibrium
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Harry Markowitz
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14
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English
14
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Uppal, Raman
Persson, Lars
10
Acharya, Viral V.
9
Guiso, Luigi
9
Norbäck, Pehr-Johan
9
Başak, Suleyman
8
Burkart, Mike
7
Panunzi, Fausto
7
Pavlova, Anna
7
Veugelers, Reinhilde
7
Bloom, Nicholas
6
Cabral, Luís M. B.
6
Corsetti, Giancarlo
6
Fumagalli, Chiara
6
Lóránth, Gyöngyi
6
Michaelides, Alexander G.
6
Miller, Marcus
6
Moen, Espen R.
6
Motta, Massimo
6
Rose, Andrew
6
Schmitz, Patrick W.
6
Svensson, Lars E. O.
6
Timmermann, Allan
6
Van Reenen, John
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Giannetti, Mariassunta
5
Gomes, Francisco J.
5
Jappelli, Tullio
5
Massa, Massimo
5
Morrison, Alan
5
Neary, J. Peter
5
Ramadorai, Tarun
5
Saint-Paul, Gilles
5
Sentana, Enrique
5
Simonov, Andrei
5
Stahl, Konrad
5
Sutherland, Alan
5
Vasconcelos, Helder
5
Vives, Xavier
5
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Discussion paper / Centre for Economic Policy Research
IFA working paper
9
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research paper series / Swiss Finance Institute
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
AFA 2011 Denver Meetings Paper
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Current issues in finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Mathematics and financial economics
1
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
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1
The American economic review
1
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ECONIS (ZBW)
14
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
2
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
3
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
4
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
5
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:
6
How inefficient is the 1/N asset-allocation strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003025635
Saved in:
7
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
8
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:
9
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:
10
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:
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