Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification
Year of publication: |
2012
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Authors: | Boyle, Phelim ; Garlappi, Lorenzo ; Uppal, Raman ; Wang, Tan |
Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Hanover, Md : INFORMS, ISSN 0025-1909, ZDB-ID 2063451. - Vol. 58.2012, 2, p. 253-273
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