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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of investment management : JOIM"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Skancke, Martin"
~source:"econis"
~subject:"Asset-liability management"
~subject:"Foreign exchange reserves"
~subject:"Portfolio-Management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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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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