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~isPartOf:"IFA working paper"
~person:"Mitchell, Olivia S."
~person:"Uppal, Raman"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Portfolio selection
Wirtschaftswachstum
Portfolio-Management
9
Theorie
9
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9
CAPM
3
Incomplete market
3
Unvollkommener Markt
3
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2
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9
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Mitchell, Olivia S.
Uppal, Raman
Başak, Suleyman
9
Gomes, Francisco J.
5
Pavlova, Anna
5
Cocco, João F.
4
Shapiro, Alex
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cass, David
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Dumas, Bernard
1
Garlappi, Lorenzo
1
Kaplanis, Costas P.
1
Kogan, Leonid
1
Kurshev, Alexander
1
Licari, Juan Manuel
1
Makarov, Dmitry
1
Makarov, Igor
1
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1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
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1
Teplá, Lucie
1
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Institute of Finance and Accounting <London>
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21
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ECONIS (ZBW)
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1
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:
2
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
3
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:
4
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:
5
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:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Equilibrium portfolio strategies in the presence of sentiment
risk
and excess volatility
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638366
Saved in:
8
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:
9
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:
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