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~accessRights:"restricted"
~person:"Gomes, Francisco J."
~person:"Gouriéroux, Christian"
~person:"Scherer, Bernd"
~person:"Sentana, Enrique"
~person:"Uppal, Raman"
~subject:"Financial services"
~subject:"Theorie"
~subject:"USA"
~subject:"World"
~type_genre:"Bibliography included"
~type_genre:"Festschrift"
~type_genre:"Textbook"
~type_genre:"Working Paper"
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Gomes, Francisco J.
Gouriéroux, Christian
Scherer, Bernd
Sentana, Enrique
Uppal, Raman
Pavlova, Anna
7
Başak, Suleyman
6
Kelly, Bryan T.
6
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5
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5
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4
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4
Daniel, Kent
4
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Lustig, Hanno
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Malamud, Semyon
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1
Portfolio
management
with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
2
Dynamics of asset demands with confidence heterogeneity
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2021
Persistent link: https://www.econbiz.de/10012601187
Saved in:
3
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
4
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
5
Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
-
2014
-
This version: March 2014
We study positional
portfolio
management
strategies in which the manager maximizes an expected utility function written …
Persistent link: https://www.econbiz.de/10010338730
Saved in:
6
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
7
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
8
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
-
2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
9
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
10
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
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