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isPartOf:"ERIM report series research in management"
~isPartOf:"Sovereign wealth management"
~subject:"Portfolio-Management"
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ERIM report series research in management
Sovereign wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
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Wiley finance series
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Finance research letters
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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The journal of asset management
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Springer eBook Collection
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1
Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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
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