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  • 7/27/2019 *Reference List One

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

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    asset-allocation[Accessed 23 May 2014].

    Arnold, G., 2013. Corporate Financial Management. 5th

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    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 &

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    [Accessed 25 May 2014].

    Droms, W.G., 1987. Investment Asset Allocation for PFPClients.Journal of Accountancy,pp.114-118.

    Finra, 2014. Managing Investment Risk.[online] Available at:

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    2014].

    Franklin Templeton Investments, n.d. Benefits of Investing in

    Mutual Funds?[online] Available at:

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    InvestorGuide, 2012. 9 Disadvantages in Investing in Mutual

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    http://seekingalpha.com/article/55199-the-advantages-of-asset-allocationhttp://seekingalpha.com/article/55199-the-advantages-of-asset-allocationhttp://seekingalpha.com/article/55199-the-advantages-of-asset-allocationhttp://www.sciencedirect.com/science/article/pii/S0378426608002203http://www.sciencedirect.com/science/article/pii/S0378426608002203http://www.sciencedirect.com/science/article/pii/S0378426608002203http://www.sciencedirect.com/science/article/pii/S0378426608002203http://seekingalpha.com/article/55199-the-advantages-of-asset-allocationhttp://seekingalpha.com/article/55199-the-advantages-of-asset-allocation
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    Ledoit, O. and Wolf, M., 2001. Improved Estimation of the

    Covariance Matrix of Stock Returns With an Application to

    Portfolio Selection. [pdf] Available at:

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    Nasdaq, n.d. Disadvantages of Mutual Funds. [online]

    Available at:

    [Accessed 22 May 2014].

    Public Mutual, n.d.Asset Allocation Matters. [online]

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    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.331-346. Available through: Science Direct Website

    [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 [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:

    [Accessed 22 May 2014].

    http://www.ledoit.net/ole2.pdfhttp://www.nasdaq.com/investing/disadvantages-of-mutual-funds.stmhttp://www.nasdaq.com/investing/disadvantages-of-mutual-funds.stmhttp://6aa7f5c4a9901a3e1a1682793cd11f5a6b732d29.gripelements.com/pdf/vol824.pdfhttp://6aa7f5c4a9901a3e1a1682793cd11f5a6b732d29.gripelements.com/pdf/vol824.pdfhttp://6aa7f5c4a9901a3e1a1682793cd11f5a6b732d29.gripelements.com/pdf/vol824.pdfhttp://6aa7f5c4a9901a3e1a1682793cd11f5a6b732d29.gripelements.com/pdf/vol824.pdfhttp://www.nasdaq.com/investing/disadvantages-of-mutual-funds.stmhttp://www.nasdaq.com/investing/disadvantages-of-mutual-funds.stmhttp://www.ledoit.net/ole2.pdf
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    Wells Fargo Advantage Funds, 2014. Benefits of Investing in

    Mutual Funds.[online] Available at:

    [Accessed 20 May

    2014].

    http://www.facebook.com/l.php?u=http%3A%2F%2Fwww.wellsfargoadvantagefunds.com%2Fwfweb%2Fwf%2Feducation%2F101%2Ftypes%2Fmutual_funds.jsp&h=PAQGSXj33http://www.facebook.com/l.php?u=http%3A%2F%2Fwww.wellsfargoadvantagefunds.com%2Fwfweb%2Fwf%2Feducation%2F101%2Ftypes%2Fmutual_funds.jsp&h=PAQGSXj33http://www.facebook.com/l.php?u=http%3A%2F%2Fwww.wellsfargoadvantagefunds.com%2Fwfweb%2Fwf%2Feducation%2F101%2Ftypes%2Fmutual_funds.jsp&h=PAQGSXj33http://www.facebook.com/l.php?u=http%3A%2F%2Fwww.wellsfargoadvantagefunds.com%2Fwfweb%2Fwf%2Feducation%2F101%2Ftypes%2Fmutual_funds.jsp&h=PAQGSXj33