"Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification."

Phelim Boyle et al. (2012)

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DOI: 10.1287/MNSC.1110.1349

access: closed

type: Journal Article

metadata version: 2022-10-02

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Phelim Boyle, Lorenzo Garlappi, Raman Uppal, Tan Wang:
Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification. Manag. Sci. 58(2): 253-272 (2012)

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