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
~subject:"Theory"
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
Risk aversion and optimal port...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Theorie
137
Portfolio selection
69
Portfolio-Management
69
CAPM
52
Allgemeines Gleichgewicht
41
General equilibrium
41
Capital income
38
Kapitaleinkommen
38
Volatilität
33
Börsenkurs
32
Share price
32
Volatility
32
Risikoprämie
25
Risk premium
25
Technischer Fortschritt
24
Technological change
24
Incomplete market
20
Unvollkommener Markt
20
Risikoaversion
19
Risk aversion
19
USA
19
United States
19
Anlageverhalten
18
Behavioural finance
18
Innovation
18
Estimation
17
Risiko
17
Risk
17
Schätzung
17
portfolio choice
15
Financial economics
13
Kapitalmarkttheorie
13
Derivat
12
Derivative
12
Intertemporal allocation
12
Intertemporale Allokation
12
Kaufkraftparität
12
Purchasing power parity
12
Transaction costs
12
more ...
less ...
Online availability
All
Free
71
Undetermined
24
Type of publication
All
Book / Working Paper
106
Article
31
Type of publication (narrower categories)
All
Arbeitspapier
62
Graue Literatur
62
Non-commercial literature
62
Working Paper
62
Article in journal
31
Aufsatz in Zeitschrift
31
Conference paper
1
Konferenzbeitrag
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
137
Author
All
Uppal, Raman
87
Kogan, Leonid
52
Dumas, Bernard
22
Vilkov, Grigory
17
Buss, Adrian
16
Wang, Tan
15
Papanikolaou, Dimitris
12
Wang, Jiang
12
Bhamra, Harjoat Singh
11
Sercu, Piet
11
Kurshev, Alexander
8
Garleanu, Nicolae
6
Westerfield, Mark M.
6
Garlappi, Lorenzo
5
Panageas, Stavros
5
Ross, Stephen A.
5
Stoffman, Noah
5
Apte, Prakash Gajanan
4
Das, Sanjiv R.
4
DeMiguel, Victor
4
Chan, Yeung Lewis
3
Martin-Utrera, Alberto
3
Nogales, Francisco J.
3
Van Hulle, Cynthia M.
3
Westerfield, Mark
3
Zaffaroni, Paolo
3
Zhang, Lu
3
Bertsimas, Dimitris
2
Bhamra, Harjoat S.
2
Boyle, Phelim P.
2
Gomes Neto, João Batista F.
2
Haugh, Martin B.
2
Livdan, Dmitry
2
Lo, Andrew W.
2
Mitra, Indrajit
2
Panageas, Stauros
2
Plyakha, Yuliya
2
Ross, Stephen
2
Ross, Stephen L.
2
Wu, Wei
2
more ...
less ...
Institution
All
National Bureau of Economic Research
11
Institute of Finance and Accounting <London>
8
Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
1
University of British Columbia / Finance Division
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
15
Working paper / National Bureau of Economic Research, Inc.
13
NBER working paper series
10
IFA working paper
9
NBER Working Paper
7
The journal of finance : the journal of the American Finance Association
7
Faculty & research / Insead : working paper series
5
The review of financial studies
5
Working papers / Rodney L. White Center for Financial Research
5
Journal of financial economics
4
Discussion papers / CEPR
3
Journal of political economy
3
SAFE working paper
3
INSEAD Working Paper
2
Journal of economic theory
2
Journal of international money and finance
2
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
Annual review of financial economics
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Current issues in finance
1
European economic review : EER
1
FAME research paper series
1
Finance working papers
1
Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
1
Japan-US Center Sanwa monographs on international financial markets
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of monetary economics
1
Les cahiers de recherche / HEC Paris
1
MFI Working Paper
1
NBER technical working paper series
1
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
1
Resources policy
1
SAFE Working Paper
1
Technical working paper / National Bureau of Economic Research
1
The American economic review
1
The journal of portfolio management : a publication of Institutional Investor
1
Working papers / Federal Reserve Bank of Atlanta
1
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Deviations from purchasing power parity and capital flows : another look
Uppal, Raman
- In:
Journal of international money and finance
11
(
1992
)
2
,
pp. 126-144
Persistent link: https://www.econbiz.de/10001123053
Saved in:
4
A general equilibrium model of international portfolio choice
Uppal, Raman
- In:
The journal of finance : the journal of the American …
48
(
1993
)
2
,
pp. 529-553
Persistent link: https://www.econbiz.de/10001152173
Saved in:
5
The equilibrium approach to exchange rates : theory and tests
Apte, Prakash Gajanan
;
Sercu, Piet
;
Uppal, Raman
-
1996
Persistent link: https://www.econbiz.de/10000604007
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
