This site gives you access to Efficient Frontier: An Online Journal of Practical Asset Allocation, which contains articles related to performance and efficiency. (
www.efficientfrontier.com
)
Morningstar reports longer-term performance of mutual funds. Rankings for all types of mutual funds and performance measures are also available. Link to Funds, and then Mutual Fund Performance. (
www.morningstar.com
)
Visit this site to review a short history of the development of portfolio theory. (
cepa.newschool.edu/het/schools/finance.htm
)
Volatility is a significant concern for investors when they make portfolio decisions. Go to the following Web sites to read more about the Chicago Board Option Exchange's Volatility Index (VIX):