Resources > Research

  • “Determinants of Portfolio Performance” by Brinson, Hood and Beebower
  • “Determinants of Portfolio Performance II An Update” by Brinson, Singer and Beebower
  • “Sector, Style, Region – Explaining Stock Allocation Performance” by Vardharaj and Fabozzi
  • “Asset Allocation Revisited”, FPA Journal

Please contact us to request this research