"Determinants of Portfolio Performance,"
Gary P. Brinson, L. Randolph Hood and Gilbert P. Beebower, Financial Analysts Journal, July/August 1986.
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"Determinants of Portfolio Performance II: An Update,"
Gary P. Brinson, Brian D. Singer, and Gilbert P. Beebower, Financial Analysts Journal, May/June 1991.
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"Does Asset Allocation Policy Explain 40, 90, or 100% of Performance?"
Roger G. Ibbotson and Paul D. Kaplan, Ibbotson Associates.
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"The true Impact of Asset Allocation on returns,"
Roger G. Ibbotson, Ibbotson Associates, 2000.
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"10 Lessons You Should Learn from Recent Market History,"
William Reichenstein, AAII Journal, February 2003.
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"The Importance of Investment Policy: A Simple Answer to A Contentious Question,"
Ronald J. Surz, Dale Stevens, and Mark Wimer, PPCA.
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