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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Anlageverhalten"
~subject:"Capital-Asset-Pricing-Modell"
~subject:"Option pricing theory"
~subject:"Portfoliomanagement"
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Anlageverhalten
Capital-Asset-Pricing-Modell
Option pricing theory
Portfoliomanagement
Theorie
19
Theory
19
Portfolio selection
14
Portfolio-Management
14
Allgemeines Gleichgewicht
5
Behavioural finance
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Börsenkurs
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General equilibrium
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Share price
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Volatility
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Volatilität
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Risikoaversion
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Risk aversion
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Estimation
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Financial economics
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Kapitalmarkttheorie
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Portfolio diversification
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Portfoliodiversifikation
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Risikoprämie
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Risk premium
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Schätzung
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Transaction costs
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Transaktionskosten
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CAPM
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Erwartungsbildung
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Expectation formation
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Financial product
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Finanzprodukt
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Household
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Incomplete market
2
Intertemporal allocation
2
Intertemporale Allokation
2
Market liquidity
2
Marktliquidität
2
Optionspreistheorie
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Privater Haushalt
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Uppal, Raman
7
Garlappi, Lorenzo
2
Wang, Tan
2
Bhamra, Harjoat Singh
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Buss, Adrian
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Dumas, Bernard
1
Dumas, Bernard J.
1
Fleming, Jeff
1
Kurshev, Alexander
1
Plyakha, Yuliya
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Discussion paper / Centre for Economic Policy Research
Working Paper
59
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
33
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
24
Bank- und finanzwirtschaftliche Forschungen
5
Les cahiers de recherche / HEC Paris
4
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Universität Zürich - Institut für schweizerisches Bankwesen
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Research paper / Ekonomiska Forskningsinstitutet vid Handelshögskolan i Stockholm
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Decisions in economics and finance : DEF ; a journal of applied mathematics
1
European economic review : EER
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Institut für Schweizerisches Bankenwesen der Universität Zürich - Working Papers
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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New research in financial markets
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Research Paper Series
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Research paper series / Swiss Finance Institute
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Resources policy
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Review of futures markets
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Swiss Finance Institute Research Paper
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
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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
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2
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:
3
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:
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/10002863194
Saved in:
5
Do individual behavioral biases affect financial markets and the macroeconomy?
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817172
Saved in:
6
Financial innovation and asset prices
Buss, Adrian
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817173
Saved in:
7
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
8
Implied volatility functions : empirical tests
Dumas, Bernard
-
1996
Persistent link: https://www.econbiz.de/10013422413
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