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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Uppal, Raman"
~person:"Vries, Casper G. de"
~person:"Zagst, Rudi"
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Portfolio selection
15
Portfolio-Management
15
Theorie
11
Theory
11
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3
Behavioural finance
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
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Uppal, Raman
Vries, Casper G. de
Zagst, Rudi
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
2
Andrés, Javier
2
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2
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Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
14
IFA working paper
9
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Mathematics and financial economics
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
2
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Report / Erasmus Center for Financial Research, Erasmus University
2
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2
SAFE working paper
2
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AFA 2011 Denver Meetings Paper
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ASTIN bulletin : the journal of the International Actuarial Association
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
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BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
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Computers & operations research : and their applications to problems of world concern ; an international journal
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Decision making and risk/return optimization in financial economics
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Decisions in economics and finance : a journal of applied mathematics
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Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
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Finance research letters
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Financie͏̈le & monetaire studies : fms
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Finanzmarkt und Portfolio-Management
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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
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:
7
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:
8
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:
9
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:
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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