//--> //--> //--> //-->
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
~person:"Uppal, Raman"
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
Subjective stochastic dominanc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
63
Portfolio-Management
63
Theorie
43
Theory
43
Volatility
14
Volatilität
14
CAPM
13
Anlageverhalten
11
Behavioural finance
11
Risikoprämie
10
Risk premium
10
Börsenkurs
9
Incomplete market
9
Share price
9
Unvollkommener Markt
9
Allgemeines Gleichgewicht
7
General equilibrium
7
Risikoaversion
7
Risk aversion
7
Financial investment
6
Intertemporal allocation
6
Intertemporale Allokation
6
Kapitalanlage
6
Risiko
6
Risk
6
Transaction costs
6
Transaktionskosten
6
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
Erwartungsbildung
5
Expectation formation
5
Capital income
4
Consumption theory
4
Estimation
4
Household
4
Kapitaleinkommen
4
Konsumtheorie
4
Modellierung
4
Portfolio diversification
4
Portfoliodiversifikation
4
more ...
less ...
Online availability
All
Free
32
Undetermined
18
Type of publication
All
Book / Working Paper
49
Article
14
Type of publication (narrower categories)
All
Arbeitspapier
35
Working Paper
35
Graue Literatur
34
Non-commercial literature
34
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
63
Author
All
Uppal, Raman
Fabozzi, Frank J.
235
Maurer, Raimond
120
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Hens, Thorsten
61
Korn, Ralf
56
Levy, Haim
55
Markowitz, Harry
55
Bodie, Zvi
54
Wong, Wing Keung
54
Viceira, Luis M.
53
Zaremba, Adam
53
Blake, David
51
Stambaugh, Robert F.
51
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Elton, Edwin J.
48
Li, Duan
48
Post, Thierry
48
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Lee, Cheng F.
43
Poterba, James M.
43
Hammoudeh, Shawkat
42
Scherer, Bernd
42
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
7
National Bureau of Economic Research
3
Rodney L. White Center for Financial Research
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
14
IFA working paper
9
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research paper series / Swiss Finance Institute
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
AFA 2011 Denver Meetings Paper
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Mathematics and financial economics
1
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
The American economic review
1
Working papers / Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
4
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
5
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:
6
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:
7
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:
8
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
;
Makarov, Igor
;
Uppal, Raman
- In:
Mathematics and financial economics
1
(
2007
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10003576938
Saved in:
9
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:
10
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->