Roger Ibbotson and Paul Kaplan published a landmark study in 2001 titled «
Does Asset Allocation Policy Explain 40 %, 90 %, or 100 % of Performance?»
Not exact matches
«What is striking at the moment is the lack of a broader consensus between
policy makers about what monetary
policy can achieve and what it should
do in the current situation,» said Jan Bopp,
asset allocation strategist at Bank J Safra Sarasin.
But investors wanting to lower portfolio volatility can
do so by the
asset allocation policy, not picking active mutual funds.
No
asset allocation, college savings software, Nor investment
policy statement software is needed when all you're
doing there is randomly «slapping a few American Funds together.»