Efficient Intertemporal Allocations with Recursive Utility. - Bernard Dumas; Raman Uppal; Tan Wang (J. Econ. Theory, 2000)

Portfolio Investment with the Exact Tax Basis via Nonlinear Programming. - Victor DeMiguel; Raman Uppal (Manag. Sci., 2005)

A Generalized Approach to Portfolio Optimization: Improving Performance by Constraining Portfolio Norms. - Victor DeMiguel; Lorenzo Garlappi; Francisco J. Nogales; Raman Uppal (Manag. Sci., 2009)

Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification. - Phelim Boyle; Lorenzo Garlappi; Raman Uppal; Tan Wang (Manag. Sci., 2012)

Can Competition Increase Profits in Factor Investing? - Victor DeMiguel; Alberto Martín-Utrera; Raman Uppal (Manag. Sci., 2025)