//--> //--> //--> //-->
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>"
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
Portfolio Management with Heur...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
19
Portfolio-Management
19
Theorie
18
Theory
18
CAPM
9
Incomplete market
5
Unvollkommener Markt
5
USA
4
United States
4
Hedging
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Einkommenshypothese
2
Estimation
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Investment Fund
2
Investmentfonds
2
Prinzipal-Agent-Theorie
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Schätzung
2
1970-1997
1
Aktienmarkt
1
Altersvorsorge
1
Bank risk
1
Bankrisiko
1
Bauinvestition
1
Behavioral economics
1
Benchmarking
1
Betriebliche Altersversorgung
1
Betriebliche Liquidität
1
Bond market
1
Capital income tax
1
Commodity market
1
Consumption
1
more ...
less ...
Online availability
All
Free
25
Type of publication
All
Book / Working Paper
25
Type of publication (narrower categories)
All
Arbeitspapier
25
Working Paper
25
Graue Literatur
24
Non-commercial literature
24
Language
All
English
25
Author
All
Uppal, Raman
7
Gomes, Francisco J.
5
Acharya, Viral V.
4
Cocco, João F.
4
Başak, Suleyman
3
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Bhamra, Harjoat S.
2
Bisin, Alberto
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Gallmeyer, Michael
1
Goldreich, David
1
Hanke, Bernd
1
Kogan, Leonid
1
Makarov, Igor
1
Nath, Purnendu
1
Pedersen, Lasse Heje
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Strebulaev, Ilya A.
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
890
Springer Fachmedien Wiesbaden
126
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
68
WestLB Panmure <London ; Düsseldorf>
62
OECD
61
Verlag Dr. Kovač
41
De Gruyter Oldenbourg
30
Institut für Schweizerisches Bankwesen <Zürich>
28
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
27
Edward Elgar Publishing
24
Friedrich-Schiller-Universität Jena
22
Verlag Franz Vahlen
20
Ekonomiska forskningsinstitutet <Stockholm>
19
EconWPA
18
Springer-Verlag GmbH
18
Deutsches Aktieninstitut
17
National Centre of Competence in Research North South <Bern>
17
Rodney L. White Center for Financial Research
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Universität Zürich / Institut für Schweizerisches Bankwesen
17
Erasmus Research Institute of Management
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
NWB Verlag
16
Shaker Verlag
16
Federal Reserve Bank of St. Louis
15
Organisation for Economic Co-operation and Development
15
Center for Economic Research <Tilburg>
14
Fisher Investments Inc. <Woodside, Calif.>
14
Fraunhofer-Institut für System- und Innovationsforschung
14
International Center for Financial Asset Management and Engineering
14
RWTH Aachen
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
WestLB Research <Düsseldorf>
13
World Bank
13
Basel Committee on Banking Supervision
12
Books on Demand GmbH <Norderstedt>
12
CFA Institute <Charlottesville, Va.>
12
Erich-Schmidt-Verlag <Berlin>
12
Frankfurt School of Finance & Management
12
more ...
less ...
Published in...
All
IFA working paper
25
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
2
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
3
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:
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
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->