Conclusions (6.1)

 

References and Further Reading

Bernstein, W. (2017).  The Intelligent Asset Allocator.  McGraw-Hill Education.

Ferri, R. A. (2010).  All About Asset Allocation, Second Edition.  McGraw-Hill Education.

Ibbotson, R. G. & Kaplan, P. D. (2000).  Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?  Financial Analysts Journal.


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Last Updated: 6/25/2018