The Importance of Asset Allocation-Reference-Cited by-同舟云学术

The Importance of Asset Allocation

Published:2010-03 Issue:2 Volume:66 Page:18-20
ISSN:0015-198X
Container-title:Financial Analysts Journal
language:en
Short-container-title:Financial Analysts Journal

Author:

Ibbotson Roger G.¹

Affiliation:

1. Roger G. Ibbotson is chairman and chief investment officer of Zebra Capital, Milford, Connecticut; a professor in practice at the Yale School of Management, New Haven, Connecticut; and founder of and adviser to Ibbotson Associates, a Morningstar company, Chicago.

Publisher

Informa UK Limited

Subject

Economics and Econometrics,Finance,Accounting

Link

https://www.tandfonline.com/doi/pdf/10.2469/faj.v66.n2.4

Reference6 articles.

1. Determinants of Portfolio Performance

2. The Importance of the Asset Allocation Decision

3. Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?

4. “Determinants of Portfolio Performance—20 Years Later”: A Comment

5. Sector, Style, Region: Explaining Stock Allocation Performance

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