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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Sovereign wealth management"
~subject:"Kreditgeschäft"
~subject:"Operationelles Risiko"
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Portfolio selection
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Asset management
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Sovereign wealth management
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of banking & finance
86
Journal of risk management in financial institutions
82
Finance research letters
69
European journal of operational research : EJOR
59
Risks : open access journal
59
SpringerLink / Bücher
56
Wiley finance series
47
International review of financial analysis
46
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41
Journal of risk and financial management : JRFM
38
Risiko-Manager
36
The journal of portfolio management : JPM
33
Quantitative finance
32
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Springer eBook Collection
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International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
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Die Bank
23
Europäische Hochschulschriften / 5
23
The journal of asset management
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics
18
Gabler Edition Wissenschaft
18
Managing business risk : a practical guide to protecting your business
18
Journal of financial stability
17
Journal of investment management : JOIM
17
The European journal of finance
17
Wiley finance
17
International journal of theoretical and applied finance
16
Risk management : a journal of risk, crisis and disaster
16
Applied economics letters
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1
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
Saved in:
2
Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry
- In:
Sovereign wealth management
,
(pp. 15-28)
.
2007
Persistent link: https://www.econbiz.de/10003486136
Saved in:
3
Four tough questions on foreign reserve management
Hildebrand, Philipp M.
- In:
Sovereign wealth management
,
(pp. 29-45)
.
2007
Persistent link: https://www.econbiz.de/10003486157
Saved in:
4
Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer
- In:
Sovereign wealth management
,
(pp. 47-70)
.
2007
Persistent link: https://www.econbiz.de/10003486241
Saved in:
5
Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred
;
Golub, Bennett W.
- In:
Sovereign wealth management
,
(pp. 71-100)
.
2007
Persistent link: https://www.econbiz.de/10003486260
Saved in:
6
Asset-liability management in emerging economies
Erian, Mohamed A. el-
- In:
Sovereign wealth management
,
(pp. 103-116)
.
2007
Persistent link: https://www.econbiz.de/10003486271
Saved in:
7
A new framework for risk and sovereign wealth management
Gray, Dale
- In:
Sovereign wealth management
,
(pp. 117-137)
.
2007
Persistent link: https://www.econbiz.de/10003486273
Saved in:
8
Managing sovereign assets and liabilities : the role of debt management offices
Williams, Mike
- In:
Sovereign wealth management
,
(pp. 139-155)
.
2007
Persistent link: https://www.econbiz.de/10003486277
Saved in:
9
Robust portfolio construction in a sovereign wealth context
Lee, Bernard
- In:
Sovereign wealth management
,
(pp. 157-178)
.
2007
Persistent link: https://www.econbiz.de/10003486279
Saved in:
10
A coordinated strategy for assets and liabilities : the Mexican experience
Ortiz Martínez, Guillermo
- In:
Sovereign wealth management
,
(pp. 181-188)
.
2007
Persistent link: https://www.econbiz.de/10003486285
Saved in:
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