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~person:"Uppal, Raman"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Portfolio selection
Unternehmenserfolg
Portfolio-Management
63
Theorie
46
Theory
46
Volatility
14
Volatilität
14
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13
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11
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11
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10
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7
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Capital income
4
Consumption theory
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4
Household
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4
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63
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Uppal, Raman
Fabozzi, Frank J.
227
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
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78
Satchell, Stephen
78
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73
McAleer, Michael
73
Ang, Andrew
69
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69
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64
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61
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57
Korn, Ralf
56
Wong, Wing Keung
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Blake, David
52
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
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Pedersen, Lasse Heje
45
Zagst, Rudi
45
Lucas, André
44
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44
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43
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7
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3
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1
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14
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9
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4
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4
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3
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3
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2
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2
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ECONIS (ZBW)
63
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51
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:
52
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:
53
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:
54
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:
55
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:
56
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:
57
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003364622
Saved in:
58
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:
59
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:
60
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
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