The Journal of Investing · 2000 · 25 citations · 15 references
BusinessEconomicsFinanceFinancial EconomicsInvestment ManagementPortfolio ManagementAsset AllocationInvestmentPortfolio TheoryResponsible InvestmentSocial InvestingSocial InvestmentAsset Allocation Under RiskPortfolio Asset AllocationPortfolio Choice Under RiskResponsible Investing
The returns of portfolios are compared to a traditional investment vehicle using several methods of asset allocation. The strategies are examined in the context of investor regret and it is determined that the investor following these strategies is likely to be quite pleased regardless of the asset allocation method.
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Eugene F. Fama · The Journal of Finance · 1991 · 5.2K citations · Full text
Daniel Kahneman, Amos Tversky · Scientific American · 1982 · 1.7K citations
Richard H. Thaler · The Journal of Economic Perspectives · 1988 · 541 citations · Full text
Dynamic Strategies for Asset Allocation
André F. Perold, William F. Sharpe · Financial Analysts Journal · 1988 · 493 citations