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Optimal Risk Budgeting under a Finite Investment Horizon
Lopez de Prado, Marcos - 2019
Growth Optimal Portfolio (GOP) theory determines the path of bet sizes that maximize long-term wealth. This multi …
Persistent link: https://www.econbiz.de/10012905108
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Optimisation of the decision-making process of investment in public projects through the use of practices of portfolio management
Rezende, Leandro Bolzan de; Gonçalves, Marcio Denys … - In: International journal of management and decision making … 16 (2017) 4, pp. 321-345
Persistent link: https://www.econbiz.de/10011892229
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Nepalese financial system and investment environment
Paudel, Narayan Prasad - 2010 - 1st ed.
Persistent link: https://www.econbiz.de/10009155081
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Government asset and liability management in an era of vanishing public debt
Bohn, Henning - In: Journal of money, credit and banking : JMCB 34 (2002) 3,2, pp. 887-933
Persistent link: https://www.econbiz.de/10001698072
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Performance information in portfolio budget statements
2001
Persistent link: https://www.econbiz.de/10001643853
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Hiding the losses : fiscal transparency and the performance of government portfolios of financial assets
Seiferling, Mike; Tareq, Shamsuddin - In: Public finance review : PFR 51 (2023) 4, pp. 488-512
Persistent link: https://www.econbiz.de/10014294015
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Building a Public Infrastructure Investment Projects’ Optimal Portfolio : The Case of the Angolan State Budget
Ricardo, Amaro Segunda; Figueira, José Rui; Marques, Rui - 2023
The Angolan economy is highly vulnerable as most state budget incomes originate from oil and gas exporting. On the edge of celebrating fifty years of independence, economic diversification and prosperity still need to be accomplished. The current methodology for prioritizing and selecting public...
Persistent link: https://www.econbiz.de/10014344410
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Climate-aware risk budgeting
Jacobsen, Brian; Cheng, Eddie; Lee, Wai - In: Journal of investment management : JOIM 20 (2022) 4, pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
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The Palgrave Handbook of Sovereign Wealth Funds
Baker, H. Kent (ed.); Harris, Jeffrey H. (ed.);  … - 2024
1.Sovereign Wealth Funds: An Overview -- 2. The Evolution of Sovereign Wealth Funds: A Bibliometric Analysis -- 3. Sovereign Wealth Funds and the Local and World Economy: Are They Good or Bad Investment Actors? -- 4. Standards for Sovereign Wealth Funds: The Santiago Principles and Beyond --...
Persistent link: https://www.econbiz.de/10014529677
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Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil; Sapra, Steve; Stracke, Christian; Zhao, Wentao - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 112-121
Persistent link: https://www.econbiz.de/10012423066