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~isPartOf:"Risk management for central bank foreign reserves"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Kapitalanlage"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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CAPM
Capital income
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Portfolio selection
16
Portfolio-Management
16
Foreign exchange reserves
14
Währungsreserven
14
Central bank
11
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Theorie
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Risk management
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Amtsdruckschrift
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Cardon, Pierre
1
Coche, Joachim
1
Ferket, Peter
1
Francisco, Antonio
1
Ho, Clement
1
Junior, Almeida da Silva
1
Remolona, Eli M.
1
Schrijvers, Martijn A.
1
Simicak, Alojz
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Zajac, Michal
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Zwanenburg, Machiel
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Risk management for central bank foreign reserves
Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Funds of hedge funds : performance, assessment, diversification, and statistical properties
10
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
Financial markets and instruments
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
7
Hedge funds : structure, strategies, and performance
7
Investment management and financial management
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Investment performance measurement : evaluating and presenting results
6
Working paper series
6
Quantitative fund management
5
Asset management : strategies, opportunities and challenges
4
Convergence of capital and insurance markets
4
Financial markets and asset pricing
4
Managing investment portfolios : a dynamic process
4
Multi-moment asset allocation and pricing models
4
Praxishandbuch Immobilienmarktrisiken
4
The handbook of fixed income securities
4
Advances in financial risk management : corporates, intermediaries and portfolios
3
Analytical models for financial modeling and risk management
3
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
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Factor investing : from traditional to alternative risk premia
3
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Pension fund economics and finance : efficiency, investments and risk-taking
3
Private wealth : advances in wealth management practices
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management decisions and wealth management in financial economics
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
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ECONIS (ZBW)
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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
Reaching for yield : selected issues for reserves managers
Remolona, Eli M.
;
Schrijvers, Martijn A.
- In:
Risk management for central bank foreign reserves
,
(pp. 97-105)
.
2004
Persistent link: https://www.econbiz.de/10002111480
Saved in:
3
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:
4
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:
5
Performance attribution analysis : a homemade solution
Simicak, Alojz
;
Zajac, Michal
- In:
Risk management for central bank foreign reserves
,
(pp. 305-314)
.
2004
Persistent link: https://www.econbiz.de/10002111542
Saved in:
6
Performance attribution for fixed income portfolios in Central Bank of Brazil international reserves management
Francisco, Antonio
;
Junior, Almeida da Silva
- In:
Risk management for central bank foreign reserves
,
(pp. 315-329)
.
2004
Persistent link: https://www.econbiz.de/10002111561
Saved in:
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