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~language:"eng"
~person:"Berkelaar, Arjan B."
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Berkelaar, Arjan B.
Fabozzi, Frank J.
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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New perspectives on sovereign asset management
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Dynamic
management
of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10003940910
Saved in:
2
Dynamic
management
of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10008746639
Saved in:
3
Advanced risk budgeting techniques
Berkelaar, Arjan B.
;
Kobor, Adam
;
Kouwenberg, Roy
- In:
Risk management : a modern perspective
,
(pp. 89-111)
.
2006
Persistent link: https://www.econbiz.de/10003271313
Saved in:
4
Managing foreign-exchange risk in sovereign portfolios : the case for equities
Beaufort, Roberto de
;
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
New perspectives on sovereign asset management
,
(pp. 131-145)
.
2008
Persistent link: https://www.econbiz.de/10003840713
Saved in:
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