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Asset Allocation/Resources

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A listing of resources to learn more about asset allocation.

Books

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  • 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

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  • Ibbotson, Roger G. (2000). "Does Asset Allocation Policy Explain 40, 90, or 100% of Performance?" (PDF). Financial Analysts Journal. 56 (1): 26–33. Retrieved 2006-07-19. {{cite journal}}: Unknown parameter |coauthors= ignored (|author= suggested) (help); Unknown parameter |month= ignored (help)
  • Links to and bibliographies of articles on asset allocation
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