//--> //--> //-->
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:"The review of financial studies"
~person:"Delgado, Francisco A."
~person:"Garlappi, Lorenzo"
~person:"Marston, Richard C."
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
Equilibrium Portfolio Strategi...
Similar by person
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Anlageverhalten
1
Behavioural finance
1
Decision under risk
1
Entscheidung unter Risiko
1
Estimation
1
Industrialized countries
1
Industrieländer
1
Schätzung
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
Undetermined
8
English
2
Author
All
Delgado, Francisco A.
Garlappi, Lorenzo
Marston, Richard C.
Uppal, Raman
18
Wang, Tan
7
Dumas, Bernard
5
DeMiguel, Victor
4
Bhamra, Harjoat S.
2
Bhamra, Harjoat Singh
2
Nogales, Francisco J.
2
Demiguel, Victor
1
Lewis, Karen K.
1
Martín-Utrera, Alberto
1
Osambela, Emilio
1
more ...
less ...
Published in...
All
The review of financial studies
CEPR Discussion Papers
4
Discussion paper / Centre for Economic Policy Research
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Working paper / National Bureau of Economic Research, Inc.
4
NBER Working Paper
3
Weiss Center working papers
3
Boletín / Centro de Estudios Monetarios Latinoamericanos
2
Les cahiers de recherche / HEC Paris
2
Management Science
2
Review of Financial Studies
2
Rodney L. White Center for Financial Research
2
The journal of finance : the journal of the American Finance Association
2
Discussion papers / CEPR
1
EFA 2005 Moscow Meetings Paper
1
EFA 2006 Zurich Meetings
1
EFA 2009 Bergen Meetings Paper
1
Financial analysts journal : FAJ
1
IFA working paper
1
Journal of Finance
1
Journal of international economics
1
Journal of international money and finance
1
Les cahiers de recherche / Centre HEC-ISA
1
Money Macro and Finance (MMF) Research Group Conference 2004
1
NBER working paper series
1
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
1
Warwick economic research papers
1
Working Papers / Weiss Center for International Financial Research, Wharton School of Business
1
Working paper / National Bureau of Economic Research, Inc
1
more ...
less ...
Source
All
OLC EcoSci
8
ECONIS (ZBW)
2
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal versus naive diversification : how inefficient is the 1/N portfolio strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
2
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
3
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-82
Persistent link: https://www.econbiz.de/10007392366
Saved in:
4
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41
Persistent link: https://www.econbiz.de/10007392367
Saved in:
5
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41
Persistent link: https://www.econbiz.de/10007392368
Saved in:
6
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41
Persistent link: https://www.econbiz.de/10007392369
Saved in:
7
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41
Persistent link: https://www.econbiz.de/10007392370
Saved in:
8
Optimal Versus Naive Diversification: How Inefficient is the 1-N Portfolio Strategy?
Demiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1954
Persistent link: https://www.econbiz.de/10008238829
Saved in:
9
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2013
)
1
,
pp. 41-40
Persistent link: https://www.econbiz.de/10010113812
Saved in:
10
Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2013
)
5
,
pp. 1915-1914
Persistent link: https://www.econbiz.de/10010114058
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->