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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
Berkelaar, Arjan B. (ed.); Coche, Joachim (ed.);  … - 2010
This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry 'best-practices' as followed by leading...
Persistent link: https://www.econbiz.de/10012053839
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The New Frontier Investors : How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing
Singh Bachher, Jagdeep - 2016
-term Investors? -- 8. Catalyzing Development in a Short-term World -- 9. Ten Pillars for Centennial Performance. … this new group of long horizon asset owners that includes some of the world's largest pension funds, sovereign wealth funds …
Persistent link: https://www.econbiz.de/10014277658
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The GCC Economies : Stepping Up To Future Challenges
Ramady, Mohamed A. (contributor) - 2012
Changing World of Education, Nabil Sultan, Sylvia van de Bunt-Kokhuis, Christopher Davidson, Alain Sentini, and David Weir …
Persistent link: https://www.econbiz.de/10014015839
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The economy of green cities : a world compendium on the green urban economy
Simpson, Richard (ed.); Zimmermann, Monika (contributor) - 2013
Persistent link: https://www.econbiz.de/10009665266
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Great Divergence and Great Convergence : A Global Perspective
Grinin, Leonid - 2015
Colo-nies Became the World Economic Locomotives -- Afterword. The Great Convergence and Possible Increase in Global … Instability, or the World without an Absolute Leader. …This new monograph provides a stimulating new take on hotly contested topics in world modernization and the globalizing …
Persistent link: https://www.econbiz.de/10012819105
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Reinventing Financial Regulation : A Blueprint for Overcoming Systemic Risk
Persaud, Avinash D. - 2015
different versions of the same risks that so recently brought it to its knees. The world economy literally cannot afford to … process results in a systematic and apolitical framework for fixing the world's fractured financial industry and transforming …
Persistent link: https://www.econbiz.de/10012819106
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A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
Vollmer, Markus - 2015
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual...
Persistent link: https://www.econbiz.de/10012819111
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Economic Planning and Industrial Policy in the Globalizing Economy : Concepts, Experience and Prospects
Yülek, Murat (ed.) - 2015
based economies ranging from Western Europe to Asia, planning has been practiced since the end of the Second World War as a … significant changes in the dynamics of the world economy, economic planning and industrial policy have been less and less … and industrial policy being conceptualized and implemented in today’s world? Are there still reasonable roles for economic …
Persistent link: https://www.econbiz.de/10012819115
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Forex-Devisenhandel : Auswirkungen der US-amerikanischen Arbeitsmarktberichte und FOMC-Sitzungen
Schmolke, Heiko - 2016 - 1. Aufl. 2016
Einführung und Problemstellung -- Der Devisenmarkt, Wechselkurs- und Währungssysteme -- Die monetäre Theorie -- Big Data -- Die Bedeutung von makroökonomischen Nachrichten für den Devisenhandel -- Schlussfolgerungen.
Persistent link: https://www.econbiz.de/10012692186