E-LIB Suche - Ergebnisse für: UPPAL, RAMAN

1

The finance of climate change:

Calvet, Laurent ; Gianfrate, Gianfranco ; Uppal, Raman
Journal of Corporate Finance. 73 (2022) - p. 102162 , 2022

Link: https://doi.org/10.1016/..

2

Equal or Value Weighting? Implications for Asset-Pricing Te..:

, In: Financial Risk Management and Modeling; Risk, Systems and Decisions,

Plyakha, Yuliya ; Uppal, Raman ; Vilkov, Grigory - p. 295-347 , 2021

Link: https://doi.org/10.1007/..

3

A Transaction-Cost Perspective on the Multitude of Firm Cha..:

DeMiguel, Victor ; Martín-Utrera, Alberto ; Nogales, Francisco J..
The Review of Financial Studies. 33 (2020) 5 - p. 2180-2222 , 2020

Link: https://doi.org/10.1093/..

4

Does Household Finance Matter? Small Financial Errors with ..:

Bhamra, Harjoat S. ; Uppal, Raman
The American Economic Review. 109 (2019) 3 - p. 116-1154 , 2019

Link: https://www.jstor.org/st..

5

The intended and unintended consequences of financial-marke..:

Buss, Adrian ; Dumas, Bernard ; Uppal, Raman.
Journal of Monetary Economics. 81 (2016) - p. 25-43 , 2016

Link: https://doi.org/10.1016/..

6

Asset Prices with Heterogeneity in Preferences and Beliefs:

Bhamra, Harjoat S. ; Uppal, Raman
The Review of Financial Studies. 27 (2014) 2 - p. 519-580 , 2014

Link: https://www.jstor.org/st..

7

Stock Return Serial Dependence and Out-of-Sample Portfolio ..:

DeMiguel, Victor ; Nogales, Francisco J. ; Uppal, Raman
The Review of Financial Studies. 27 (2014) 4 - p. 1031-1073 , 2014

Link: https://www.jstor.org/st..

8

Stock Return Serial Dependence and Out-of-Sample Portfolio ..:

DeMiguel, Victor ; Nogales, Francisco J. ; Uppal, Raman
Review of Financial Studies. 27 (2014) 4 - p. 1031-1073 , 2014

Link: https://doi.org/10.1093/..

9

Improving Portfolio Selection Using Option-Implied Volatili..:

DeMiguel, Victor ; Plyakha, Yuliya ; Uppal, Raman.
The Journal of Financial and Quantitative Analysis. 48 (2013) 6 - p. 1813-1845 , 2013

Link: https://www.jstor.org/st..

10

Asset Prices with Heterogeneity in Preferences and Beliefs:

Bhamra, Harjoat S. ; Uppal, Raman
Review of Financial Studies. 27 (2013) 2 - p. 519-580 , 2013

Link: https://doi.org/10.1093/..

11

Improving Portfolio Selection Using Option-Implied Volatili..:

DeMiguel, Victor ; Plyakha, Yuliya ; Uppal, Raman.
Journal of Financial and Quantitative Analysis. 48 (2013) 6 - p. 1813-1845 , 2013

Link: https://doi.org/10.1017/..

12

Keynes Meets Markowitz: The Trade-Off Between Familiarity a..:

Boyle, Phelim ; Garlappi, Lorenzo ; Uppal, Raman.
Management Science. 58 (2012) 2 - p. 253-272 , 2012

Link: https://www.jstor.org/st..

13

A Generalized Approach to Portfolio Optimization: Improving..:

DeMiguel, Victor ; Garlappi, Lorenzo ; Nogales, Francisco J..
Management Science. 55 (2009) 5 - p. 798-812 , 2009

Link: https://www.jstor.org/st..

14

The Effect of Introducing a Non-Redundant Derivative on the..:

Bhamra, Harjoat S. ; Uppal, Raman
The Review of Financial Studies. 22 (2009) 6 - p. 2303-2330 , 2009

Link: https://www.jstor.org/st..

15

Optimal versus Naive Diversification: How Inefficient Is th..:

DeMiguel, Victor ; Garlappi, Lorenzo ; Uppal, Raman
The Review of Financial Studies. 22 (2009) 5 - p. 1915-1953 , 2009

Link: https://www.jstor.org/st..