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~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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Coche, Joachim
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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
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Investment management and financial management
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Risk management in emerging markets
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Hedge funds : structure, strategies, and performance
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Working paper series
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Asset management : strategies, opportunities and challenges
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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Managing investment portfolios : a dynamic process
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Praxishandbuch Immobilienmarktrisiken
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Quantitative fund management
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The handbook of fixed income securities
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Analytics in finance and risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Decision making and risk/return optimization in financial economics
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Handbuch Immobilien-Portfoliomanagement
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The Oxford handbook of quantitative asset management
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The handbook of commodity investing
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Women and their money 1700 - 1950 : essays on women and finance
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Convergence of capital and insurance markets
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
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Factor investing : from traditional to alternative risk premia
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Forecasting expected returns in the financial markets
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How countries manage reserve assets
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Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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
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