Conheça alguns dos melhores artigos académicos fundamentais para uma melhor compreensão dos mercados financeiros.

1. Brinson, Gary P., L. Randolph Hood and Gilbert L. Beebower, “Determinants of Portfolio Performance”, Financial Analysts Journal, January-February, 1995.

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2. Brinson, Gary P., Brian D. Singer and Gilbert L. Beebower, “Determinants of Portfolio Performance II: An Update”, Financial Analysts Journal, May-June 1991.

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3. Ibbotson, Roger G. and Paul D. Kaplan, “Does Asset Allocation Policy Explain 40, 90 or 100 Percent of Performance?”, Financial Analysts Journal, 2000.

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