Discussion paper DP7687 Keynes Meets Markowitz: The Trade-off Between Familiarity and Diversification Phelim Boyle Lorenzo Garlappi Raman Uppal Tan Wang 14 Feb 2010 Financial Economics D81 G11 G12 G23
Discussion paper DP5148 Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach Lorenzo Garlappi Raman Uppal Tan Wang 23 Jul 2005 Financial Economics D81 G11
Discussion paper DP5041 Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach Lorenzo Garlappi Raman Uppal Tan Wang 23 May 2005 Financial Economics D81 G11
Discussion paper DP3304 Model Misspecification and Under-Diversification Raman Uppal Tan Wang 20 Apr 2002 Financial Economics D81 G11