< Asset Allocation
A listing of resources to learn more about asset allocation.
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.
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. http://www.ibbotson.com/download/research/Does_Asset_Allocation_Explain_Performance.pdf. Retrieved 2006-07-19.
- Links to and bibliographies of articles on asset allocation
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