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 DP5142 How Inefficient is the 1/N Asset-Allocation Strategy? Lorenzo Garlappi Victor DeMiguel Raman Uppal 23 Jul 2005 Financial Economics G11
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