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~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Geldpolitik
Portfolio selection
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Asset-Backed Securities
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Brennan, Myles
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Cacella, Paulo Maurício F. de
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Damaso, Isabela Ribeiro
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Fernandes, José Luiz Barros
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Grava, Roberts L.
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
The Oxford handbook of the economics of central banking
15
Investment management and financial management
13
Deflation : current and historical perspectives
12
Applied quantitative finance
11
New approaches to monetary theory : interdisciplinary perspectives
11
Valuation, financial modeling, and quantitative tools
11
Credit, money and macroeconomic policy : a post-Keynesian approach
10
Optimizing optimization : the next generation of optimization applications and theory
10
Post-Keynesian principles of economic policy
9
Risk management for central bank foreign reserves
9
The handbook of fixed income securities
9
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
8
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Quantitative fund management
8
Sovereign wealth management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The future of central banking
8
A changing role for central banks? : 41th Economics Conference 2013
7
Advanced bond portfolio management : best practices in modeling and strategies
7
Asset allocation and international investments
7
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
7
Funds of hedge funds : performance, assessment, diversification, and statistical properties
7
Monetary policy: rules and transmission mechanisms
7
The changing fortunes of central banking
7
The political economy of monetary institutions
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Central banking, monetary policies, and the implications for transition economies
6
Current issues in monetary economics : with 16 tables
6
Financial independence and accountability for central banks
6
Financial markets and instruments
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hawks and doves: deeds and words : economics and politics of monetary policymaking
6
Hedge funds : structure, strategies, and performance
6
Inflation targeting : design, performance, challenges
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Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
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12
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10008746630
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