Raman Uppal

5 published titles

Model misspecification and under-diversification

1 edition

What can rational investors do about excessive volatility and sentiment fluctuations?

(Contributor)

1 edition

Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility

(Contributor)

1 edition

Asset prices with heterogeneity in preferences and beliefs : financial economics

(Contributor)

1 edition

Stock return serial dependence and out-of-sample portfolio performance

(Contributor)

1 edition