Concepedia

Raman Uppal

RU

Statistics

Publications

67

Citations

10.8K

H-Index

40

Active since

1992

Affiliations

Ecole des Hautes Etudes Commerciales du Nord(Current)

Centre for Economic Policy Research

London Business School

University of British Columbia

Frankfurt School of Finance & Management

Raman Uppal is an author at Ecole des Hautes Etudes Commerciales du Nord specializing in economics, finance, and business.

Publications per year

1992–2024

67

Publications

67

Optimal Versus Naive Diversification: How Inefficient is the 1/<i>N</i>Portfolio Strategy?

Victor DeMiguel, Lorenzo Garlappi, Raman Uppal · Review of Financial Studies · 2007 · 3.2K citations

Business, Economics, Finance +17

A Generalized Approach to Portfolio Optimization: Improving Performance by Constraining Portfolio Norms

Victor DeMiguel, Lorenzo Garlappi, Francisco J. Nogales et al. · Management Science · 2009 · 1.1K citations

Business, Finance, Financial Management +17

Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach

Lorenzo Garlappi, Raman Uppal, Tan Wang · Review of Financial Studies · 2006 · 722 citations

Business, Economics, Finance +14

Model Misspecification and Underdiversification

Raman Uppal, Tan Wang · The Journal of Finance · 2003 · 498 citations

Business, Economics, Finance +16

Equilibrium Portfolio Strategies in the Presence of Sentiment Risk and Excess Volatility

Bernard Dumas, Alexander Kurshev, Raman Uppal · The Journal of Finance · 2009 · 453 citations

Business, Economics, Finance +17

1–5 of 67