Spændende faglige artikler​

Brinson, Hood and Beebower: ”Determinants of Portfolio Performance”. Financial Analysts Journal July/August 1986.

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Brinson, Singer and Beebower: ”Determinants of Portfolio Performance: An Update”. Financial Analysts Journal May/June 1991.

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Ibbotson and Kaplan: ”Does Asset Allocation Policy Explain 40,90 or 100 Percent of Performance?”. Financial Analysts Journal January/February 2000.

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Ibbotson: ”The Importance of Asset Allocation”. Financial Analysts Journal Volume 66, no. 2 2010.

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Nuttall: ”The Importance of Asset Allocation”. 2000.

Bekkers, Doeswijk and Lam: ”Strategic Asset Allocation: Determining the Optimal Portfolio with Ten Asset Classes”. 2009.

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Jensen: ”Confessions of an Investor”. The Absolute Return Letter. April 2012.

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Grantham: ”My Sister’s Pension Assets and Agency Problems”. GMO Newsletter April 2012.

Curtis: ”Yale Vesus Norway”. Greycourt White Paper No. 55. September 2012

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Frazzini, Kabiller and Pedersen: ”Buffett’s Alpha”. Yale Department of Economics. 2012.​​​