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~person:"Blake, David"
~person:"Uppal, Raman"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Portfolio selection
Unternehmenserfolg
Portfolio-Management
113
Pensionskasse
74
Theorie
71
Theory
71
Pension fund
68
Großbritannien
41
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38
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23
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Incomplete market
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Risikoaversion
9
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9
Unvollkommener Markt
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English
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Blake, David
Uppal, Raman
Fabozzi, Frank J.
227
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Hens, Thorsten
61
Bloom, Nicholas
57
Korn, Ralf
56
Wong, Wing Keung
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Harvey, Campbell R.
48
Li, Duan
48
Weber, Martin
48
Wermers, Russ
48
Lee, Cheng F.
47
Post, Thierry
47
Van Reenen, John
47
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Zagst, Rudi
45
Lucas, André
44
Vanduffel, Steven
44
Poterba, James M.
43
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Institute of Finance and Accounting <London>
7
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3
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3
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2
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1
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Discussion paper / Centre for Economic Policy Research
16
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16
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9
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4
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4
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4
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3
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Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
Routledge international studies in money and banking
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Scottish journal of political economy : the journal of the Scottish Economic Society
1
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ECONIS (ZBW)
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81
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
82
Performance clustering and incentives in the UK pension fund industry
Blake, David
(
contributor
);
Lehmann, Bruce Neal
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003358245
Saved in:
83
UK pension fund
management
: how is asset allocation influenced by the valuation of liabilities ?
Blake, David
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001550087
Saved in:
84
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
85
Pension economics
Blake, David
-
2006
Persistent link: https://www.econbiz.de/10003339729
Saved in:
86
Determinants of international portfolio performance
Timmermann, Allan
;
Blake, David
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539977
Saved in:
87
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:
88
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:
89
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:
90
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:
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