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Financial Analysts Journal Volume 66, 2010 - Issue 2
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Perspectives

The Importance of Asset Allocation

Roger G. Ibbotson Roger G. Ibbotson is chairman and chief investment officer of Zebra Capital, Milford, Connecticut; a professor in practice at the Yale School of Management, New Haven, Connecticut; and founder of and adviser to Ibbotson Associates, a Morningstar company, Chicago.
Pages 18-20 | Published online: 31 Dec 2018

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Daniel D. Andrino & Ricardo P. C. Leal. (2018) Equally Weighted Strategic Allocation and Balanced Funds in Brazil. Latin American Business Review 19:1, pages 23-53.
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Brad M. Barber & Guojun Wang. (2013) Do (Some) University Endowments Earn Alpha?. Financial Analysts Journal 69:5, pages 26-44.
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Jason Hall & Ben McVicar. (2013) Impact of sector versus security choice on equity portfolios. Applied Financial Economics 23:12, pages 991-1004.
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James X. Xiong, Roger G. Ibbotson, Thomas M. Idzorek & Peng Chen. (2010) “The Equal Importance of Asset Allocation and Active Management”: Author Response. Financial Analysts Journal 66:4, pages 17-18.
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James X. Xiong, Roger G. Ibbotson, Thomas M. Idzorek & Peng Chen. (2010) The Equal Importance of Asset Allocation and Active Management. Financial Analysts Journal 66:2, pages 22-30.
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