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~isPartOf:"How countries manage reserve assets"
~isPartOf:"Risk management for central bank foreign reserves"
~subject:"CAPM"
~subject:"Kapitalanlage"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Cardon, Pierre
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Coche, Joachim
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Ho, Clement
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How countries manage reserve assets
Risk management for central bank foreign reserves
Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Sovereign wealth management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Funds of hedge funds : performance, assessment, diversification, and statistical properties
7
Investment management and financial management
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Financial markets and instruments
6
Hedge funds : structure, strategies, and performance
6
Working paper series
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Asset management : strategies, opportunities and challenges
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Financial markets and asset pricing
4
Managing investment portfolios : a dynamic process
4
Praxishandbuch Immobilienmarktrisiken
4
Quantitative fund management
4
The handbook of fixed income securities
4
Analytics in finance and risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Decision making and risk/return optimization in financial economics
3
Handbuch Immobilien-Portfoliomanagement
3
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Multi-moment asset allocation and pricing models
3
Private wealth : advances in wealth management practices
3
The Oxford handbook of quantitative asset management
3
The handbook of commodity investing
3
Women and their money 1700 - 1950 : essays on women and finance
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Convergence of capital and insurance markets
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
2
Factor investing : from traditional to alternative risk premia
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Forecasting expected returns in the financial markets
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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1
Strategic asset allocation for foreign exchange reserves
Cardon, Pierre
;
Coche, Joachim
- In:
Risk management for central bank foreign reserves
,
(pp. 13-27)
.
2004
Persistent link: https://www.econbiz.de/10002110597
Saved in:
2
The risk of diversification
Ferket, Peter
;
Zwanenburg, Machiel
- In:
Risk management for central bank foreign reserves
,
(pp. 107-135)
.
2004
Persistent link: https://www.econbiz.de/10002111482
Saved in:
3
Foreign reserves risk management in Hong Kong
Ho, Clement
- In:
Risk management for central bank foreign reserves
,
(pp. 291-304)
.
2004
Persistent link: https://www.econbiz.de/10002111537
Saved in:
4
The role of gold in reserve management
Ware, Dick
- In:
How countries manage reserve assets
,
(pp. 225-231)
.
2002
Persistent link: https://www.econbiz.de/10001773814
Saved in:
5
The future of reserve management
Persaud, Avinash D.
- In:
How countries manage reserve assets
,
(pp. 271-286)
.
2002
Persistent link: https://www.econbiz.de/10001773823
Saved in:
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