Financial theory and policy

Article Review Assignment

Ibbotson, R., & Kaplan, P. (2000). Does Asset Allocation Policy Explain 40, 90 or 100 Percent of Performance? Financial Analyst Journal, 56(1), 26-33.

Brinson, G. P., Hood, L. R., & Beebower, G.L. (1986) Determinants of Portfolio Performance Financial Analysts Journal, Vol.42, No. 4 (July – August, 1986), pp. 39-44 Retrieved from:

Read the two articles above dealing with financial theories and prepare 6 pages of a literature review (i.e. cover page and references are not included in the minimum 6 pages). The focus of your literature review is to summarize and synthesize the arguments and ideas of others without adding new contributions. Your literature review should highlight similarities in the intent or these articles and an observation as to where or whether they agree or disagree or intersect.

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