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

Management Science , Volume 58 (2) – Feb 1, 2012

Details

Publisher
INFORMS
Copyright
Copyright © 2012, INFORMS
Subject
Research Article
ISSN
0025-1909
eISSN
1526-5501
D.O.I.
10.1287/mnsc.1110.1349
Publisher site
See Article on Publisher Site
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