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~isPartOf:"Portfolio and risk management for central banks and sovereign wealth funds"
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Portfolio and risk management for central banks and sovereign wealth funds
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Combining equilibrium, resampling, and analysts' views in portfolio optimization
Fernandes, José Luis Barros
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Ornelas, José Renato Haas
; …
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Portfolio and risk management for central banks and …
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