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person:"Bodie, Zvi"
subject:"Risk"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Asset-liability management"
~subject:"Portfolio selection"
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Journal of investment management : JOIM
Boston U. School of Management Research Paper
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Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
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Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
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