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Contingent reserves management: An applied framework

Caballero, Ricardo; Panageas, Stavros - 2005

One of the most serious problems that a central bank in an emerging market economy can face is the sudden reversal of capital inflows. Hoarding international reserves can be used to smooth the impact of such reversals, but these reserves are seldom sufficient and always expensive to hold. In...

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Naïve versus mean-variance diversification in Indian capital markets

Gupta, Mohit; Aggarwal, Navdeep - In: Asia-Pacific journal of management research and … 11 (2015) 3, pp. 198-204

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Dynamic asset allocation

Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302

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Innovative currency risk management : the new life of the monetary model

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Resource allocation patterns in a multi-project portfolio of engineering projects

Hegde, Vishwanath G.; Radovilsky, Zinovy; Nakayama, Edward - In: Journal of international business and economics : JIBE 14 (2014) 3, pp. 187-196

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Long-term strategic asset allocation : an out-of-sample evaluation

Diris, Bart; Palm, Franz C.; Schotman, Peter C. - In: Management science : journal of the Institute for … 61 (2015) 9, pp. 2185-2202

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Dynamic trading with reference point adaptation and loss aversion

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Optimal proportional reinsurance and investment under partial information

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Relationship between major developed equity markets and major : frontier equity markets of world

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Estimating the stock/portfolio volatility and the volatility of volatility : a new simple method

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