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The wealth of sovereigns -- The road to Pan-Asia -- Rumble in the jungle -- A new oil age -- To the ends of the earth -- Natural gas : the 21st century fuel -- Coal : the world's workhorse -- The other energy -- Water is money -- Back to the future -- Age, youth, and upward mobility -- The Asian...
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This article presents various techniques for downside risk control of an emerging markets equity index or long only fund. We evaluate different risk adjusted strategies applied to dynamic asset allocation between an emerging markets equity index and cash and at a later stage between an emerging...
Persistent link: https://www.econbiz.de/10013092654
The recent financial crisis and the corresponding market crash have had a tremendous impact on investors with significant exposures to equity markets but without appropriate risk control tools. Indeed, within just a few weeks a number of pension funds, university endowments, and mutual funds...
Persistent link: https://www.econbiz.de/10013037764
This paper develops a classification of investor risks and surveys 51 private investors and financiers in the power sector in Sub-Saharan Africa. The paper aims for a better understanding of what can be done to attract private solutions to fill the investment gap. It finds that the average...
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This paper proposes an integrated framework to analyze jointly two key issues: the emergence of global imbalances and the precautionary motive for accumulating reserves. Standard models of general equilibrium would predict modest current account surpluses in the emerging markets if they face...
Persistent link: https://www.econbiz.de/10003775798