//--> //--> //-->
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
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Breuer, Wolfgang"
~person:"Uppal, Raman"
~subject:"Theorie"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
14
Portfolio-Management
14
Theory
10
Anlageverhalten
3
Behavioural finance
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Volatility
3
Volatilität
3
Börsenkurs
2
Intertemporal allocation
2
Intertemporale Allokation
2
Risikoaversion
2
Risikoprämie
2
Risk aversion
2
Risk premium
2
Share price
2
1970-2011
1
1996-2010
1
Allgemeines Gleichgewicht
1
Asset management
1
Bias
1
CAPM
1
Capital market returns
1
Capital-Asset-Pricing-Modell
1
Consumption theory
1
Diversification
1
Diversifikation
1
Efficiency
1
Effizienz
1
Erwartungsbildung
1
Estimation
1
Expectation formation
1
Financial economics
1
Financial investment
1
General equilibrium
1
Harry Markowitz
1
Household
1
Incomplete market
1
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Language
All
English
10
Author
All
Breuer, Wolfgang
Uppal, Raman
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Sentana, Enrique
3
Brunnermeier, Markus Konrad
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Coeurdacier, Nicolas
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Lóránth, Gyöngyi
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Pedersen, Lasse Heje
2
Pelizzon, Loriana
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Uhlig, Harald
2
Viceira, Luis M.
2
Acharya, Viral V.
1
Ai, Hengjie
1
Albuquerque, Rui
1
Allen, Franklin
1
Alvarez, Fernando
1
Babus, Ana
1
Bacchetta, Philippe
1
Benigno, Gianluca
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
IFA working paper
6
Gabler-Lehrbuch
4
The journal of finance : the journal of the American Finance Association
4
Working papers / Institut für Finanzwirtschaft, Technische Universität Braunschweig
3
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
NBER working paper series
2
Research paper series / Swiss Finance Institute
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
2
Working paper / National Bureau of Economic Research, Inc.
2
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Bonn working papers in business administration / FW
1
INSEAD Working Paper
1
Journal of economic dynamics & control
1
Kredit und Kapital
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Risk management : challenge and opportunity ; with 125 tables
1
The American economic review
1
The European journal of finance
1
The review of financial studies
1
Working papers / Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
10
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
-
2002
Persistent link: https://www.econbiz.de/10013423896
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->