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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Uppal, Raman"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio selection
Volatilität
Theorie
6
Theory
6
Portfolio-Management
5
Kaufkraftparität
2
Purchasing power parity
2
Risikoprämie
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Option pricing theory
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1
Scientific modelling
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Uppal, Raman
Andersen, Torben
7
Bali, Turan G.
7
Titman, Sheridan
7
Bollerslev, Tim
6
Lucas, André
6
Post, Thierry
6
Shleifer, Andrei
6
Subrahmanyam, Avanidhar
6
Zhang, Xiaoyan
6
Bekaert, Geert
5
Brandt, Michael W.
5
Elton, Edwin J.
5
Gruber, Martin Jay
5
Jiang, George J.
5
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4
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4
Collin-Dufresne, Pierre
4
Engle, Robert F.
4
Green, Richard C.
4
Grinblatt, Mark
4
Hong, Harrison G.
4
Jacobs, Kris
4
Lakonishok, Josef
4
Li, Wai Keung
4
Polson, Nicholas G.
4
Stambaugh, Robert F.
4
Statman, Meir
4
Todorov, Viktor
4
Vishny, Robert W.
4
Wachter, Jessica
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4
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3
Bakshi, Gurdip S.
3
Balduzzi, Pierluigi
3
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3
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
The review of financial studies
5
Management science : journal of the Institute for Operations Research and the Management Sciences
2
European economic review : EER
1
Journal of economic dynamics & control
1
Journal of monetary economics
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Mathematics and financial economics
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The American economic review
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ECONIS (ZBW)
5
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1
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
Saved in:
2
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
Saved in:
3
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
4
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
5
A general equilibrium model of international portfolio choice
Uppal, Raman
- In:
The journal of finance : the journal of the American …
48
(
1993
)
2
,
pp. 529-553
Persistent link: https://www.econbiz.de/10001152173
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