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Uppal, Raman
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26
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18
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The review of financial studies
21
The journal of finance : the journal of the American Finance Association
8
Insurance / Mathematics & economics
7
Journal of economic theory
6
Working paper / National Bureau of Economic Research, Inc
5
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economics of innovation and new technology
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Computational economics
1
European economic review : EER
1
Journal of international money and finance
1
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1
Journal of multinational financial management
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Journal of public economics
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Risk : managing risk in the world's financial markets
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Scandinavian actuarial journal : Actuarial Society of Finland ; Norwegian Society of Actuaries ; Swedish Society of Actuaries
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Technical working paper / National Bureau of Economic Research
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The European journal of finance
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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. 41-82
Persistent link: https://www.econbiz.de/10007392366
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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
Persistent link: https://www.econbiz.de/10007392367
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3
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
Persistent link: https://www.econbiz.de/10007392368
Saved in:
4
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
Persistent link: https://www.econbiz.de/10007392369
Saved in:
5
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
Persistent link: https://www.econbiz.de/10007392370
Saved in:
6
Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2013
)
1
,
pp. 41-40
Persistent link: https://www.econbiz.de/10010113812
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7
ARTICLES - Pricing of New Securities in an Incomplete Market: The Catch 22 of No-Arbitrage Pricing
Boyle, Phelim
;
Wang, Tan
- In:
Mathematical finance : an international journal of …
11
(
2001
)
3
,
pp. 267-284
Persistent link: https://www.econbiz.de/10008216990
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8
Robust Stochastic Discount Factors
Boyle, Phelim
;
Feng, Shui
;
Tian, Weidong
;
Wang, Tan
- In:
The review of financial studies
21
(
2013
)
3
,
pp. 1077-1076
Persistent link: https://www.econbiz.de/10010113790
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9
Robust Stochastic Discount Factors
Boyle, Phelim
;
Feng, Shui
;
Tian, Weidong
;
Wang, Tan
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1077-1122
Persistent link: https://www.econbiz.de/10008055483
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10
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/10008252148
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