Narrow search
Showing 1 - 10 of 12
Cover Image
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
Cover Image
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
Cover Image
Where experience matters : asset allocation and asset pricing with opaque and llliquid assets
Buss, Adrian; Vilkov, Grigory; Uppal, Raman - 2014
Persistent link: https://www.econbiz.de/10010485829
Cover Image
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
Cover Image
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo; Uppal, Raman; Wang, Tan - 2005
Persistent link: https://www.econbiz.de/10003023172
Cover Image
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
Cover Image
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo; Uppal, Raman; Wang, Tan - 2005
Persistent link: https://www.econbiz.de/10002863194
Cover Image
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard (contributor); Kurshev, Alexander (contributor) - 2005
Persistent link: https://www.econbiz.de/10003364622
Cover Image
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh; Uppal, Raman - 2017
Persistent link: https://www.econbiz.de/10011817171
Cover Image
Model misspecification and under-diversification
Uppal, Raman - 2002
Persistent link: https://www.econbiz.de/10013423894