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Von schwarzen Schwänen und induktiven Truthähnen : Diversifikationsstrategien und Portfoliooptimierung im Rückblick der Finanzkrise
Adler, Wolf Hartmut - In: Familienunternehmen in Recht, Wirtschaft, Politik und …, (pp. 325-341). 2010
Persistent link: https://www.econbiz.de/10003904609
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The evolution of sovereign wealth management
Rietveld, Malan; Pringle, Robert - In: Sovereign wealth management, (pp. 1-11). 2007
Persistent link: https://www.econbiz.de/10003486093
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Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry - In: Sovereign wealth management, (pp. 15-28). 2007
Persistent link: https://www.econbiz.de/10003486136
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Four tough questions on foreign reserve management
Hildebrand, Philipp M. - In: Sovereign wealth management, (pp. 29-45). 2007
Persistent link: https://www.econbiz.de/10003486157
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Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer - In: Sovereign wealth management, (pp. 47-70). 2007
Persistent link: https://www.econbiz.de/10003486241
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Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred; Golub, Bennett W. - In: Sovereign wealth management, (pp. 71-100). 2007
Persistent link: https://www.econbiz.de/10003486260
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Asset-liability management in emerging economies
Erian, Mohamed A. el- - In: Sovereign wealth management, (pp. 103-116). 2007
Persistent link: https://www.econbiz.de/10003486271
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A new framework for risk and sovereign wealth management
Gray, Dale - In: Sovereign wealth management, (pp. 117-137). 2007
Persistent link: https://www.econbiz.de/10003486273
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Managing sovereign assets and liabilities : the role of debt management offices
Williams, Mike - In: Sovereign wealth management, (pp. 139-155). 2007
Persistent link: https://www.econbiz.de/10003486277
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Robust portfolio construction in a sovereign wealth context
Lee, Bernard - In: Sovereign wealth management, (pp. 157-178). 2007
Persistent link: https://www.econbiz.de/10003486279