Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 3

Abraham, A., 2007. The Advantages of Asset Allocation.

[online] Available at:


http://seekingalpha.com/article/55199-the-advantages-ofasset-allocation [Accessed 23 May 2014].
Arnold, G., 2013. Corporate Financial Management. 5th
Edition. London: Pearson.
Bodie, Z., Kane, A., Marcus, A.J. and Jain, R., 2014.
Investments. New York: McGraw-Hill.
Buly, A.C. and Wilkins, R., 2008. The Determinants of
Household Risky Asset Holdings: Australian Evidence on
Background Risk and Other Factors. Journal of Banking &
Finance, [e-journal] 33(5), pp.850-860. Available through:
Science Direct website
<http://www.sciencedirect.com/science/article/pii/S03784
26608002203> [Accessed 25 May 2014].
Droms, W.G., 1987. Investment Asset Allocation for PFP
Clients. Journal of Accountancy, pp.114-118.
Finra, 2014. Managing Investment Risk. [online] Available at:
<http://www.finra.org/Investors/SmartInvesting/Advance
dInvesting/ManagingInvestmentRisk/> [Accessed 24 May
2014].
Franklin Templeton Investments, n.d. Benefits of Investing in
Mutual Funds? [online] Available at:
<http://www.franklintempletonindia.com/en_IN/investor/i
nvestor-education/fund-basics/mutual-fund-avantages>
[Accessed 25 May 2014].
InvestorGuide, 2012. 9 Disadvantages in Investing in Mutual
Funds. [online] Available at:
<http://www.investorguide.com/article/11139/disadvanta
ges-of-investing-in-mutual-funds-igu/> [Accessed 24 May
2014].

Ledoit, O. and Wolf, M., 2001. Improved Estimation of the


Covariance Matrix of Stock Returns With an Application to
Portfolio Selection. [pdf] Available at:
<http://www.ledoit.net/ole2.pdf> [Accessed 22 May 2014].
Nasdaq, n.d. Disadvantages of Mutual Funds. [online]
Available at:
<http://www.nasdaq.com/investing/disadvantages-ofmutual-funds.stm> [Accessed 22 May 2014].
Public Mutual, n.d. Asset Allocation Matters. [online]
Available at:
<http://www.publicmutual.com.my/LinkClick.aspx?fileticke
t=QmaBOk6h3EY%3D&tabid=86> [Accessed 20 May 2014].
Roszkowski, M.J., Snelbecker, G.E. and Leimberg, S.R., 1993.
Risk-Tolerance and Risk Aversion. The Tools and Techniques
of Financial Planning, 4(1), pp.213-225.
Shukla, R., 2004. The Value of Active Portfolio Management.
Journal of Economics and Business, [e-journal] 56(4), pp.331346. Available through: Science Direct Website
<http://www.sciencedirect.com/science/article/pii/S01486
19504000232> [Accessed 21 May 2014].
Taylor, R., 1990. Interpretation of the Correlation
Coefficient: A Basis Review. The Journal of Defense Modeling
and Simulation, [e-journal] pp.35-39. Available through:
SAGE website
<http://www.uk.sagepub.com/salkind2study/articles/14Ar
ticle02.pdf> [Accessed 23 May 2014].
Wang, H. and Hanna, S., 1997. Does Risk Tolerance Decrease
with Age? [pdf] Association for Financial Counseling and
Planning Education. Available at:
<http://6aa7f5c4a9901a3e1a1682793cd11f5a6b732d29.gri
pelements.com/pdf/vol824.pdf> [Accessed 22 May 2014].

Wells Fargo Advantage Funds, 2014. Benefits of Investing in


Mutual Funds. [online] Available at:
<http://www.wellsfargoadvantagefunds.com/wfweb/wf/ed
ucation/101/types/mutual_funds.jsp> [Accessed 20 May
2014].

You might also like