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New perspectives on sovereign asset management
Rietveld, Malan (contributor) - 2008
Persistent link: https://www.econbiz.de/10003794604
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The changing role of emerging and frontier markets in global portfolio diversification
Pätäri, Eero; Ahmed, Sheraz; John, Elena; Karell, Ville - In: Cogent economics & finance 7 (2019) 1, pp. 1-23
Although the literature on the benefits of diversifying equity portfolios to emerging markets is abundant, the role of frontier markets in global equity portfolio diversification is clearly less examined. We contribute to the existing literature by examining three different, though closely...
Persistent link: https://www.econbiz.de/10014233132
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Global Financial Risks and Changes in Conditional Value-at-Risk
Lim, Kian-Guan - 2013
Kong. These 6 equity portfolios represent the largest equity markets in the world and their co-movements led by the U ….S. financial market capture the major market sentiments and outlook of the world. Employing the generalized marginal Pareto …
Persistent link: https://www.econbiz.de/10013092502
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A profitable modification to global quadratic hedging
Augustyniak, Maciej; Godin, Frédéric; Simard, Clarence - In: Journal of economic dynamics & control 104 (2019), pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
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Variance Risk in Global Markets
Bekaert, Geert - 2020
world to U.S. based equity variance risk. We explore implications for global risk premiums and asset return comovements …
Persistent link: https://www.econbiz.de/10012848035
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Managing Credit Risk : The Great Challenge for Global Financial Markets
Caouette, John B - 2011 - 2nd ed.
vehicles currently available. If you need to keep up with the constant changes in the world of credit risk management, this … -- LIMITATIONS OF STRUCTURAL HUBS -- REFERENCES -- Chapter 6: The Rating Agencies -- AGENCIES AROUND THE WORLD -- GROWTH IN ISSUES …
Persistent link: https://www.econbiz.de/10012688093
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Capital without borders : wealth managers and the one percent
Harrington, Brooke - 2016 - First printing
around the world and has a significant impact on growing wealth inequality. With Oxfam estimating that 1 percent of the … global population will own more than half the world's assets by 2016, and policymakers voicing increasingly urgent concerns … world wealth inequality, and how they are fueled by political and economic forces. The research will inform ongoing debates …
Persistent link: https://www.econbiz.de/10011444864
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So investiert die Welt : Globale Trends in der Vermögensanlage
Bierbaum, Detlef - 2008
investiert die Welt – Porträts ausgewählter Großanleger -- Der norwegische Ölfonds – der „Statens Pensjonsfonds“ – eine …
Persistent link: https://www.econbiz.de/10014015157
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So investiert die Welt : globale Trends in der Vermögensanlage
Bierbaum, Detlef (ed.) - 2008 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003516943
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Global disequilibria
Xu, Yi-Chong - In: The political economy of sovereign wealth funds, (pp. 245-267). 2010
Persistent link: https://www.econbiz.de/10008771845