Asset Allocation/Resources
From Wikibooks, the open-content textbooks collection
A listing of resources to learn more about asset allocation.
[edit] Books
- Berstein, William J. (2000). The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk. McGraw-Hill. ISBN 0071362363.
- Ferri, Richard A. (2005). All About Asset Allocation. McGraw-Hill. ISBN 0071429581.
[edit] Articles
- Ibbotson, Roger G., Paul D. Kaplan (January/February 2000). "Does Asset Allocation Policy Explain 40, 90, or 100% of Performance?" (PDF). Financial Analysts Journal 56 (1): 26-33. Retrieved on 2006-07-19.
- Links to and bibliographies of articles on asset allocation
