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.

[ Back | Contents | Next ]

Last Updated: 6/25/2018