//--> //--> //--> //-->
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
~accessRights:"restricted"
~person:"Uppal, Raman"
~subject:"Allocative efficiency"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~subject:"Wirtschaftswachstum"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Allocative efficiency
Portfolio selection
Risikoprämie
Wirtschaftswachstum
Theorie
20
Theory
20
Portfolio-Management
18
Anlageverhalten
8
Behavioural finance
8
Börsenkurs
5
Share price
5
Allgemeines Gleichgewicht
4
General equilibrium
4
Portfolio diversification
4
Portfoliodiversifikation
4
Risikoaversion
4
Risk aversion
4
Volatility
4
Volatilität
4
Bias
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Erwartungsbildung
3
Expectation formation
3
Household
3
Privater Haushalt
3
Risk premium
3
Systematischer Fehler
3
Transaction costs
3
Transaktionskosten
3
USA
3
United States
3
1980-2014
2
Behavioral economics
2
Estimation
2
Financial economics
2
Financial investment
2
Incomplete market
2
Intertemporal allocation
2
Intertemporale Allokation
2
Kapitalanlage
2
Kapitalmarkttheorie
2
more ...
less ...
Online availability
All
Undetermined
Free
37
Type of publication
All
Book / Working Paper
18
Article
2
Type of publication (narrower categories)
All
Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
20
Author
All
Uppal, Raman
Fabozzi, Frank J.
46
Zaremba, Adam
38
Kang, Sang Hoon
31
Gupta, Rangan
29
Tiwari, Aviral Kumar
28
Escobar, Marcos
26
Hammoudeh, Shawkat
26
Bouri, Elie
25
Mensi, Walid
25
Lee, Cheng F.
22
Satchell, Stephen
19
Wong, Wing Keung
19
Yoon, Seong-min
19
Forsyth, Peter A.
18
Goodell, John W.
18
Li, Duan
18
Nguyen, Duc Khuong
18
Shahzad, Syed Jawad Hussain
18
Vanduffel, Steven
18
Yao, Haixiang
18
Auer, Benjamin R.
17
Chen, An
17
Kim, Woo Chang
17
Ur Rehman, Mobeen
17
Young, Virginia R.
17
Kelly, Bryan T.
16
Muhle-Karbe, Johannes
16
Wang, Ruodu
16
Xuan Vinh Vo
16
Yang, Jinqiang
16
Bernard, Carole
15
Chen, Zhiping
15
Demirer, Rıza
15
Zagst, Rudi
15
Afonso, Oscar
14
Bekaert, Geert
14
Dai, Zhifeng
14
Grobys, Klaus
14
Guerard, John Baynard
14
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
16
Discussion papers / CEPR
2
The American economic review
1
The review of financial studies
1
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Systemic
risk
and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The American economic review
109
(
2019
)
3
,
pp. 1116-1154
Persistent link: https://www.econbiz.de/10011992891
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->