Discussion paper DP12414 Does Household Finance Matter? Small Financial Errors with Large Social Costs Harjoat Singh Bhamra Raman Uppal 1 Nov 2017 Financial Economics G11 E44 E03 G02
Discussion paper DP12415 Do Individual Behavioral Biases Affect Financial Markets and the Macroeconomy? Harjoat Singh Bhamra Raman Uppal 1 Nov 2017 Financial Economics G02 E03 E44 G11
Discussion paper DP12416 Financial Innovation and Asset Prices Adrian Buss Raman Uppal Grigory Vilkov 1 Nov 2017 Financial Economics G11 G12
Discussion paper DP12417 A Portfolio Perspective on the Multitude of Firm Characteristics Victor DeMiguel Alberto Martin-Utrera Raman Uppal 1 Nov 2017 Financial Economics G11
Discussion paper DP10437 Where Experience Matters: Asset Allocation and Asset Pricing with Opaque and Illiquid Assets Adrian Buss Raman Uppal Grigory Vilkov 22 Feb 2015 Financial Economics G11 G12
Discussion paper DP9459 Asset Prices with Heterogeneity in Preferences and Beliefs Harjoat Singh Bhamra Raman Uppal 5 May 2013 Financial Economics G11 G12
Discussion paper DP9456 Stock Return Serial Dependence and Out-of-Sample Portfolio Performance Victor DeMiguel Raman Uppal 28 Apr 2013 Financial Economics G11
Discussion paper DP7687 Keynes Meets Markowitz: The Trade-off Between Familiarity and Diversification Phelim Boyle Lorenzo Garlappi Raman Uppal Tan Wang 14 Feb 2010 Financial Economics D81 G11 G12 G23
Discussion paper DP7686 Improving Portfolio Selection Using Option-Implied Volatility and Skewness Victor DeMiguel Yuliya Plyakha Raman Uppal Grigory Vilkov 14 Feb 2010 Financial Economics G11 G12 G13 G17
Discussion paper DP6455 Equilibrium Portfolio Strategies in the Presence of Sentiment Risk and Excess Volatility Bernard Dumas Alexander Kurshev Raman Uppal 23 Sep 2007 Financial Economics C11 D58 D84 D91
Discussion paper DP5726 The Effect of Introducing a Non-redundant Derivative on the Volatility of Stock-Market Returns Harjoat Singh Bhamra Raman Uppal 20 Jun 2006 Financial Economics G12 G13
Discussion paper DP5367 What Can Rational Investors Do About Excessive Volatility and Sentiment Fluctuations? Bernard Dumas Alexander Kurshev Raman Uppal 17 Nov 2005 Financial Economics G1