//--> //--> //--> //-->
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
~institution:"Institute of Finance and Accounting <London>"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theorie
57
Theory
57
Portfolio-Management
19
CAPM
6
Corporate Governance
6
Corporate governance
6
Hedging
6
Eigentümerstruktur
5
Ownership structure
5
Risikoprämie
5
Risk premium
5
USA
5
United States
5
Volatility
5
Volatilität
5
Derivat
4
Derivative
4
Risiko
4
Risk
4
Allgemeines Gleichgewicht
3
Anlageverhalten
3
Behavioural finance
3
Capital income
3
Corporate bond
3
Estimation
3
General equilibrium
3
Incomplete market
3
Insolvency
3
Insolvenz
3
Investment Fund
3
Investmentfonds
3
Kapitaleinkommen
3
Schätzung
3
Unternehmensanleihe
3
Unvollkommener Markt
3
Agency theory
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
more ...
less ...
Online availability
All
Free
21
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Arbeitspapier
21
Working Paper
21
Graue Literatur
19
Non-commercial literature
19
Language
All
English
21
Author
All
Uppal, Raman
7
Gomes, Francisco J.
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Dow, James
1
Gorton, Gary
1
Jiltsov, Alexei
1
Kogan, Leonid
1
Krishnamurthy, Arvind
1
Makarov, Igor
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
1,498
Edward Elgar Publishing
53
Ekonomiska forskningsinstitutet <Stockholm>
40
World Bank
36
International Monetary Fund
33
Federal Reserve Bank of San Francisco
30
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Centre for Economic Policy Research
24
OECD
23
European University Institute / Department of Economics
22
Federal Reserve Bank of Cleveland
22
Institut für Weltwirtschaft
22
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
20
Federal Reserve System / Division of Research and Statistics
20
Internationaler Währungsfonds / Research Department
20
Rodney L. White Center for Financial Research
18
Springer Fachmedien Wiesbaden
18
European University Institute / Department of Law
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
15
Center for Economic Research <Tilburg>
14
Internationaler Währungsfonds
14
International Economic Association
13
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
13
Robert Schuman Centre for Advanced Studies
13
Universität Mannheim
13
Basel Committee on Banking Supervision
12
Birkbeck College / Department of Economics
12
World Bank Group
12
Federal Reserve Bank of Richmond
11
Fisher Investments Inc. <Woodside, Calif.>
11
Friedrich-Schiller-Universität Jena
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Bank of Canada
10
Goethe-Universität Frankfurt am Main
10
Pensions Institute
10
University of Cambridge / Department of Applied Economics
10
more ...
less ...
Published in...
All
IFA working paper
21
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income
risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
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:
3
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
4
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:
5
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:
6
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:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
9
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
10
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->