Asset Allocation

The Uncertain Science of Asset Allocation, Cotton

The Importance of Asset Allocation, Nuttall

Asset Allocation, Kritzman

Asset Allocation and Long-Term Returns: An Empirical Approach, Coggeshall & Wu

Optimal Asset Allocation Towards the End of the Life Cycle: To Annuitize or Not to Annuitize, Milevsky

Does Stock Return Predictability Imply Improved Asset Allocation and Performance?, Handa & Tiwari

Portfolio Construction and Uncertainty, Klement

Market Integration and International Asset Allocation, Fernandes

Dynamic Strategies for Asset Allocation, Perold & Sharpe

Dynamic Asset Allocation Under Inflation, Brennan & Xia

The Asset Allocation Debate: Provocative Questions, Enduring Realities, Davis, Kinniry, & Sheay

The Role Asset Allocation Plays in Portfolio Management, Lummer & Riepe

Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?, Ibbotson & Kaplan

An Introduction to Investment Theory (e-book), Goetzmann

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