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~isPartOf:"Risk management for central bank foreign reserves"
~subject:"CAPM"
~subject:"International bond"
~subject:"Kapitalanlage"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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CAPM
International bond
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Portfolio selection
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Portfolio-Management
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Foreign exchange reserves
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Währungsreserven
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Amtsdruckschrift
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Cardon, Pierre
1
Coche, Joachim
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Dynkin, Lev
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Ferket, Peter
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Ho, Clement
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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
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
5
Asset management : strategies, opportunities and challenges
4
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
How countries manage reserve assets
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
Multi-factor risk analysis of bond portfolios
Dynkin, Lev
;
Hyman, Jay
- In:
Risk management for central bank foreign reserves
,
(pp. 201-221)
.
2004
Persistent link: https://www.econbiz.de/10002111491
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:
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