Narrow search
Showing 1 - 10 of 14
Cover Image
The valuation of security analysis
Kane, Alex; Marcus, Alan J. - 1986
Persistent link: https://www.econbiz.de/10000712444
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
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
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard; Kurshev, Alexander; Uppal, Raman - 2005
Persistent link: https://www.econbiz.de/10003232674
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
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid; Uppal, Raman - 2001
Persistent link: https://www.econbiz.de/10001628686
Cover Image
Valuation of variance forecasts with simulated option markets
Engle, Robert F.; Hong, Che-hsiung T.; Kane, Alex - 1990
Persistent link: https://www.econbiz.de/10000790825