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Volumn 66, Issue 2, 2010, Pages 22-30

The equal importance of asset allocation and active management

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EID: 78349283028     PISSN: 0015198X     EISSN: None     Source Type: Journal    
DOI: 10.2469/faj.v66.n2.7     Document Type: Article
Times cited : (44)

References (11)
  • 1
    • 77958030218 scopus 로고    scopus 로고
    • Evaluating portfolio performance
    • 3rd ed. Edited by John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, and Jerald E. Pinto. Hoboken, NJ: John Wiley & Sons
    • Bailey, Jeffery V., Thomas M. Richards, and David E. Tierney. 2007. "Evaluating Portfolio Performance." In Managing Investment Portfolios: A Dynamic Process. 3rd ed. Edited by John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, and Jerald E. Pinto. Hoboken, NJ: John Wiley & Sons.
    • (2007) Managing Investment Portfolios: A Dynamic Process
    • Bailey, J.V.1    Richards, T.M.2    Tierney, D.E.3
  • 3
    • 0347236715 scopus 로고    scopus 로고
    • Return dispersion and active management
    • September/October
    • de Silva, Harindra, Steven Sapra, and Steven Thorley, 2001. "Return Dispersion and Active Management." Financial Analysts Journal, vol. 57, no. 5 (September/October):29-42.
    • (2001) Financial Analysts Journal , vol.57 , Issue.5 , pp. 29-42
    • De Silva, H.1    Sapra, S.2    Thorley, S.3
  • 4
    • 0007271366 scopus 로고
    • The importance of the asset allocation decision
    • July/August
    • Hensel, Chris R., D. Don Ezra, and John H. Ilkiw. 1991. "The Importance of the Asset Allocation Decision." Financial Analysis Journal, vol. 47, no. 4 (July/August):65-72.
    • (1991) Financial Analysis Journal , vol.47 , Issue.4 , pp. 65-72
    • Hensel, C.R.1    Don Ezra, D.2    Ilkiw, J.H.3
  • 5
    • 78349270510 scopus 로고    scopus 로고
    • The importance of asset allocation
    • March/April
    • Ibbotson, Roger G. 2010. "The Importance of Asset Allocation." Financial Analysts Journal, vol. 66, no. 2 (March/April):18-20.
    • (2010) Financial Analysts Journal , vol.66 , Issue.2 , pp. 18-20
    • Ibbotson, R.G.1
  • 6
    • 0037510223 scopus 로고    scopus 로고
    • Does asset allocation policy explain 40, 90, or 100 percent of performance?
    • January/February
    • Ibbotson, Roger G., Paul D. Kaplan. 2000. "Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?" Financial Analysts Journal, vol. 56, no. 1 (January/February):26-33.
    • (2000) Financial Analysts Journal , vol.56 , Issue.1 , pp. 26-33
    • Ibbotson, R.G.1    Kaplan, P.D.2
  • 8
    • 0002716956 scopus 로고
    • Asset allocation: Management style and performance measurement
    • Sharpe, William F. 1992. "Asset Allocation: Management Style and Performance Measurement." Journal of Portfolio Management, vol. 18, no. 2 (Winter):7-19.
    • (1992) Journal of Portfolio Management , vol.18 , Issue.2 WINTER , pp. 7-19
    • Sharpe, W.F.1
  • 9
    • 78349247383 scopus 로고    scopus 로고
    • Global performance evaluation
    • 5th ed. Upper Saddle River, NJ: Pearson Addison-Wesley
    • Solnik, Bruno, and Dennis McLeavey. 2003. "Global Performance Evaluation." In International Investments. 5th ed. Upper Saddle River, NJ: Pearson Addison-Wesley.
    • (2003) International Investments
    • Solnik, B.1    McLeavey, D.2
  • 10
    • 0012549361 scopus 로고    scopus 로고
    • Dispersion as crossSectional correlation
    • January/ February
    • Solnik, Bruno, and Jacques Roulet. 2000. "Dispersion as CrossSectional Correlation." Financial Analysts Journal, vol. 56, no. 1 (January/ February ):54-61.
    • (2000) Financial Analysts Journal , vol.56 , Issue.1 , pp. 54-61
    • Solnik, B.1    Roulet, J.2
  • 11
    • 34250697111 scopus 로고    scopus 로고
    • Sector, style, region: Explaining stock allocation performance
    • May/June
    • Vardharaj, Raman, and Frank J. Fabozzi. 2007. "Sector, Style, Region: Explaining Stock Allocation Performance." Financial Analysts Journal, vol. 63, no. 3 (May/June): 59-70.
    • (2007) Financial Analysts Journal , vol.63 , Issue.3 , pp. 59-70
    • Vardharaj, R.1    Fabozzi, F.J.2


* 이 정보는 Elsevier사의 SCOPUS DB에서 KISTI가 분석하여 추출한 것입니다.