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~person:"Uppal, Raman"
~subject:"Capital income"
~subject:"Corporate social responsibility"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Corporate social responsibility
Portfolio-Management
Portfolio selection
14
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9
Theory
9
Risikoprämie
3
Risk premium
3
CAPM
2
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2
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Aufsatz in Zeitschrift
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35
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35
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34
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34
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14
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Uppal, Raman
Fabozzi, Frank J.
83
Wong, Wing Keung
49
Satchell, Stephen
39
Zaremba, Adam
39
Lee, Seoki
37
Faff, Robert W.
36
Hammoudeh, Shawkat
35
Hassan, M. Kabir
34
Schaltegger, Stefan
34
Korn, Ralf
33
Tiwari, Aviral Kumar
33
Auer, Benjamin R.
32
Escobar, Marcos
31
Kang, Sang Hoon
31
Zagst, Rudi
31
Gond, Jean-Pascal
30
Guidolin, Massimo
30
Jamali, Dima
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Uyar, Ali
30
García-Sánchez, Isabel-María
29
Kolk, Ans
29
Lindgreen, Adam
29
Zhou, Guofu
29
Martellini, Lionel
28
Martínez-Ferrero, Jennifer
28
Azlan Amran
27
Levy, Haim
27
Lo, Andrew W.
27
Svensson, Göran
27
Karaman, Abdullah S.
26
Kuzey, Cemil
26
Mensi, Walid
26
Moon, Jeremy
26
Clare, Andrew D.
25
Dorfleitner, Gregor
25
Jo, Hoje
25
Kryzanowski, Lawrence
25
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The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Mathematics and financial economics
1
The American economic review
1
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ECONIS (ZBW)
14
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14
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1
A transaction-cost perspective on the multitude of firm characteristics
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, …
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 2180-2222
Persistent link: https://www.econbiz.de/10012244743
Saved in:
2
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The American economic review
109
(
2019
)
3
,
pp. 1116-1154
Persistent link: https://www.econbiz.de/10011992891
Saved in:
3
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
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
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
- In:
The review of financial studies
27
(
2014
)
4
,
pp. 1031-1073
Persistent link: https://www.econbiz.de/10010370827
Saved in:
6
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
Saved in:
7
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
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. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
9
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:
10
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:
1
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