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Apr 29

Tag: Asset Allocation, Initial Questions, Portfolio Management, Research — Physlab @ 6:00 am

While researching the “Investment Policy Explains All” paper, I ran into this Internet source of information. Here are some of the articles I highly recommend.

The Importance of Investment Policy: A Simple Answer To A Contentious Question
The Truth About Diversification by the Numbers
Getting to the Core of Model Portfolios
Style Analysis

Start with these white papers and then pick up others of interest.

Lowell Herr

Photograph: Saint Paul, France

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