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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"World Bank Other Operational Studies"
~person:"Uppal, Raman"
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Portfolio selection
14
Portfolio-Management
14
Theorie
10
Theory
10
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3
Behavioural finance
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
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Uppal, Raman
Van Reenen, John
21
Acharya, Viral V.
19
Massa, Massimo
17
Bloom, Nicholas
16
Guiso, Luigi
13
Persson, Lars
12
Eichengreen, Barry
11
Fischer, Andreas M.
11
Ishiwatari, Mikio
11
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11
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11
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10
Görg, Holger
10
Neary, J. Peter
10
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10
Rose, Andrew
9
Sagara, Junko
9
Aghion, Philippe
8
Başak, Suleyman
8
Burkart, Mike
8
Cassiman, Bruno
8
Corsetti, Giancarlo
8
Djankov, Simeon
8
Giannetti, Mariassunta
8
Huizinga, Harry
8
Miller, Marcus
8
Mohan, P.C.
8
Panunzi, Fausto
8
Stahl, Konrad
8
Verboven, Frank
8
Cohen, Daniel
7
Fumagalli, Chiara
7
Laird, James
7
Lóránth, Gyöngyi
7
Mackie, Peter
7
Michaelides, Alexander G.
7
Motta, Massimo
7
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7
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7
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Discussion paper / Centre for Economic Policy Research
World Bank Other Operational Studies
IFA working paper
9
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
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2
Faculty & research / Insead : working paper series
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
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2
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2
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1
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1
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Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
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ECONIS (ZBW)
14
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
2
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:
3
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:
4
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:
5
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:
6
How inefficient is the 1/N asset-allocation strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003025635
Saved in:
7
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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
Saved in:
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