The Importance Of The Asset Allocation Decision
Financial Analysts Journal
July/August 1991, Vol. 47, No. 4: 65-72
(doi: 10.2469/faj.v47.n4.65)

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Roger G. Ibbotson and Paul D. Kaplan (2000). "Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?." Financial Analysts Journal, 56:1, 26-33.
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