This document provides a list of references on topics related to asset allocation and investment risk management. Specifically, it cites sources that discuss the advantages and benefits of asset allocation, factors that influence household risky asset holdings, risk tolerance and aversion, active portfolio management strategies, and interpreting correlation coefficients. The references include academic journal articles, book chapters, and information available on financial industry websites.
This document provides a list of references on topics related to asset allocation and investment risk management. Specifically, it cites sources that discuss the advantages and benefits of asset allocation, factors that influence household risky asset holdings, risk tolerance and aversion, active portfolio management strategies, and interpreting correlation coefficients. The references include academic journal articles, book chapters, and information available on financial industry websites.
This document provides a list of references on topics related to asset allocation and investment risk management. Specifically, it cites sources that discuss the advantages and benefits of asset allocation, factors that influence household risky asset holdings, risk tolerance and aversion, active portfolio management strategies, and interpreting correlation coefficients. The references include academic journal articles, book chapters, and information available on financial industry websites.
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