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~institution:"C.E.P.R. Discussion Papers"
~institution:"Food and Agriculture Organization (FAO), United Nations"
~subject:"portfolio choice"
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C.E.P.R. Discussion Papers
Food and Agriculture Organization (FAO), United Nations
University of Rochester - Center for Economic Research (RCER)
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Keynes Meets Markowitz: The Trade-off Between Familiarity and
Diversification
Boyle, Phelim
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
C.E.P.R. Discussion Papers
-
2010
assets - and Markowitz - who advocates
diversification
across assets. We rely on the concepts of ambiguity and ambiguity …
Persistent link: https://www.econbiz.de/10008468537
Saved in:
2
Portfolio
Diversification
, Proximity Investment and City Agglomeration
Goetzmann, William
;
Massa, Massimo
;
Simonov, Andrei
-
C.E.P.R. Discussion Papers
-
2004
diversification
and proximity investing by influencing investor information and risk. …
Persistent link: https://www.econbiz.de/10005124307
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