//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"IFA working paper"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Aghion, Philippe"
~person:"Uppal, Raman"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
9
Theory
9
Portfolio selection
6
Portfolio-Management
6
Allgemeines Gleichgewicht
2
Foreign portfolio investment
2
General equilibrium
2
Intertemporal allocation
2
Intertemporale Allokation
2
Portfolio-Investition
2
Absatz
1
Betriebliche Altersversorgung
1
CAPM
1
Capital gains tax
1
Cointegration
1
Commodity market
1
Exchange rate
1
Exchange rate risk
1
Incomplete market
1
International economy
1
Internationale Wirtschaft
1
Jump diffusion
1
Kaufkraftparität
1
Kointegration
1
Modellierung
1
Nichtlineare Optimierung
1
Nonlinear programming
1
Occupational pension plan
1
Portfolio diversification
1
Portfoliodiversifikation
1
Purchasing power parity
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risikoaversion
1
Risk
1
Risk aversion
1
Rohstoffmarkt
1
Sales
1
Scientific modelling
1
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
9
Working Paper
9
Graue Literatur
8
Non-commercial literature
8
Language
All
Afrikaans
English
Norwegian
Author
All
Aghion, Philippe
Uppal, Raman
Acharya, Viral V.
12
Başak, Suleyman
10
Cocco, João F.
5
Gomes, Francisco J.
5
Johnson, Timothy C.
5
Cooper, Ian
4
Cornelli, Francesca
4
Mahrt-Smith, Jan
4
Pavlova, Anna
4
Shapiro, Alex
4
Buraschi, Andrea
3
Davydenko, Sergei A.
3
Dow, James
3
Gromb, Denis
3
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Neuberger, Anthony
3
Nyborg, Kjell G.
3
Sercu, Piet
3
Volpin, Paolo
3
Yorulmazer, Tanju
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Johnson, Tim
2
Michaelides, Alexander G.
2
Pagano, Marco
2
Plantin, Guillaume
2
Wang, Tan
2
Yadav, Pradeep
2
Agarwal, Vikas
1
Anderson, Ronald W.
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Bisin, Alberto
1
Boyle, Phelim P.
1
Brealey, Richard A.
1
Carpenter, Jennifer N.
1
Cass, David
1
Croitoru, Benjamin
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
8
Published in...
All
IFA working paper
Discussion paper / Centre for Economic Policy Research
28
Working paper / National Bureau of Economic Research, Inc.
20
European economic review : EER
14
NBER working paper series
14
NBER Working Paper
12
Papers and proceedings of the ... annual congress of the European Economic Association
8
The journal of finance : the journal of the American Finance Association
7
Discussion paper series / Harvard Institute of Economic Research
6
Document / DELTA
6
Faculty & research / Insead : working paper series
6
Journal of the European Economic Association
6
The review of economic studies
6
Working papers / Studienzentrum Gerzensee
5
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
4
Discussion paper
4
Discussion papers / CEPR
4
Journal of economic growth
4
The American economic review
4
The quarterly journal of economics
4
The review of financial studies
4
Cahiers de recherches économiques
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
INSEAD Working Paper
3
Les cahiers de recherche / Centre HEC-ISA
3
Oxford review of economic policy
3
SAFE working paper
3
The impact of incomplete contracts on economics
3
Working papers / European Bank for Reconstruction and Development
3
American economic journal : a journal of the American Economic Association
2
Annual Bank Conference on Development Economics in Europe Proceedings : 1999 - 2000 ; [Conference Governance, Equity and Global Markets ; Conference Development Thinking at the Millennium]
2
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
2
Document de travail / OFCE
2
Journal of economic literature
2
Journal of economic theory
2
Journal of international money and finance
2
Journal of monetary economics
2
Journal of political economy
2
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
2
Research paper series / Swiss Finance Institute
2
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Portfolio investment with the exact tax basis via nonlinear programming
DeMiguel, Angel-Victor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777076
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
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
6
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:
7
The exchange rate and purchasing power parity : extending the theory and tests
Apte, Prakash Gajanan
(
contributor
);
Sercu, Piet
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700368
Saved in:
8
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:
9
Exchange rate volatility and international trade : a general equilibrium analysis
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777045
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->