411 REFERENCE · Wikibooks
Asset Allocation/Resources
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
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. 0071362363.
Ferri, Richard A. (2005). All About Asset Allocation. McGraw-Hill. 0071429581.
Articles
Ibbotson
Roger G.
Paul D. Kaplan
2000
January/February
Does Asset Allocation Policy Explain 40, 90, or 100% of Performance?
Financial Analysts Journal
56
1
26-33
http://www.ibbotson.com/download/research/Does_Asset_Allocation_Explain_Performance.pdf
PDF
2006-07-19
Links to and bibliographies of articles on asset allocation