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| Author: | Brinson, G.P. Singer, B.D. Beebower, G.L. |
| Title: | Determinants of portfolio performance II: an update |
| Journal: | Financial Analysts' Journal
1991 : MAY/JUNE, VOL. 47:3, p. 40-48 |
| Index terms: | PENSION FUNDS PORTFOLIO INVESTMENT MANAGEMENT CONTROL |
| Language: | eng |
| Abstract: | Assessment of asset allocation policy, active asset allocation and security selection in return of investment portfolios. Framework. Data. Results. Coefficients of determination. Limitations. Internal versus external risk positioning. Four Tables and eight Figures illustrate the study. |
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