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~subject:"Risk aversion"
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Risk aversion
Theorie
150
Theory
150
Portfolio selection
87
Portfolio-Management
87
Volatilität
34
Volatility
32
Option pricing theory
29
Optionspreistheorie
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Insolvenz
18
Schätzung
18
Yield curve
18
Risikoaversion
17
Incomplete market
16
Unvollkommener Markt
16
Risikoprämie
15
Risk premium
15
portfolio choice
15
Stochastic process
14
Stochastischer Prozess
14
Capital income
12
Financial market
12
Finanzmarkt
12
Intertemporal allocation
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English
17
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Uppal, Raman
16
Bhamra, Harjoat Singh
7
Kogan, Leonid
4
Dumas, Bernard
3
Bhamra, Harjoat S.
2
Das, Sanjiv R.
1
Markowitz, Harry
1
Scheid, Jonathan
1
Statman, Meir
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1
National Bureau of Economic Research
1
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Discussion paper / Centre for Economic Policy Research
4
The review of financial studies
3
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2
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1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
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R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
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ECONIS (ZBW)
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Portfolio optimization with mental accounts
Das, Sanjiv R.
;
Markowitz, Harry
;
Scheid, Jonathan
; …
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 311-334
Persistent link: https://www.econbiz.de/10003990687
Saved in:
2
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:
3
The effect of introducing a non-redundant derivative on the volatility of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
Saved in:
4
Global diversification, growth and welfare with imperfectly integrated markets for goods
Dumas, Bernard
;
Uppal, Raman
-
1999
Persistent link: https://www.econbiz.de/10009758939
Saved in:
5
Asset prices with heterogeneity in preferences and beliefs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009759849
Saved in:
6
Asset prices with heterogeneity in preferences and beliefs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 519-580
Persistent link: https://www.econbiz.de/10010357891
Saved in:
7
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:
8
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:
9
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
;
Uppal, Raman
-
2001
Persistent link: https://www.econbiz.de/10001628686
Saved in:
10
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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