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

Boyle, Phelim

Follow Management Science , Volume 58 (2) INFORMS – Jan 1, 2012

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Title: Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification
Author(s): Boyle, Phelim
Journal: Follow Management Science , Volume 58 (2) INFORMS – Jan 1, 2012
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: Get PDF

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