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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"ECB Working Paper"
~isPartOf:"Frontiers of economic research"
~isPartOf:"German economic review"
~isPartOf:"NBER Working Paper"
~isPartOf:"Seminar paper / Institute for International Economic Studies, Stockholm University"
~isPartOf:"The American economic review"
~person:"Honkapohja, Seppo"
~person:"Uppal, Raman"
~subject:"Business cycle"
~subject:"Credibility"
~subject:"Financial supervision"
~subject:"Geldpolitisches Ziel"
~subject:"Interest rate policy"
~subject:"Portfolio-Management"
~subject:"Rationale Erwartung"
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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:
2
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:
3
Expectations, learning and monetary policy : an overview of recent rersearch
Evans, George W.
;
Honkapohja, Seppo
-
2008
Persistent link: https://www.econbiz.de/10003639636
Saved in:
4
Robust learning stability with operational monetary policy rules
Evans, George W.
;
Honkapohja, Seppo
-
2008
Persistent link: https://www.econbiz.de/10003639658
Saved in:
5
Does Ricardian equivalence hold when expectations are not rational?
Evans, George W.
;
Honkapohja, Seppo
;
Mitra, Kaushik
-
2010
Persistent link: https://www.econbiz.de/10003976660
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
Bayesian model averaging, learning and model selection
Evans, George W.
;
Honkapohja, Seppo
;
Sargent, Thomas J.
; …
-
2012
Persistent link: https://www.econbiz.de/10009526647
Saved in:
8
Targeting nominal GDP or prices : guidance and expectation dynamics
Honkapohja, Seppo
;
Mitra, Kaushik
-
2014
Persistent link: https://www.econbiz.de/10010363316
Saved in:
9
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:
10
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard J.
;
Kurshev, Alexander
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003294322
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