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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
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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
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Systemic risk and international portfolio choice
Das, Sanjiv R. - 2002
Persistent link: https://www.econbiz.de/10013423895
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Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor; Plyakha, Yuliya; Uppal, Raman; … - 2010
Persistent link: https://www.econbiz.de/10003948899
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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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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
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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
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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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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
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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