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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"USA"
~isPartOf:"Sovereign wealth management"
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Portfolio selection
Schätzung
USA
Asset management
17
Foreign exchange reserves
17
Risikomanagement
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Risk management
17
Vermögensverwaltung
17
Währungsreserven
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1
Cowper, Steve
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Erian, Mohamed A. el-
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Herpt, Ingmar van
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1
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Sovereign wealth management
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
47
Risks : open access journal
45
Journal of risk
41
Wiley finance series
40
Finance research letters
37
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
23
NBER working paper series
23
International review of economics & finance : IREF
22
The journal of investing
22
The journal of asset management
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
International journal of theoretical and applied finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Springer eBook Collection
16
Working papers
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
A coordinated strategy for assets and liabilities : the Mexican experience
Ortiz Martínez, Guillermo
- In:
Sovereign wealth management
,
(pp. 181-188)
.
2007
Persistent link: https://www.econbiz.de/10003486285
Saved in:
11
Turning oil wealth into financial assets : the case of Norway
Kjær, Knut N.
- In:
Sovereign wealth management
,
(pp. 189-202)
.
2007
Persistent link: https://www.econbiz.de/10003486297
Saved in:
12
Traditional reserves and the management of commodity revenues : the case of Botswana
Mohohlo, Linah Kelebogile
- In:
Sovereign wealth management
,
(pp. 203-218)
.
2007
Persistent link: https://www.econbiz.de/10003486303
Saved in:
13
A word to the wise : managing Alaska's oil wealth
Cowper, Steve
- In:
Sovereign wealth management
,
(pp. 219-230)
.
2007
Persistent link: https://www.econbiz.de/10003486306
Saved in:
14
Combating the mineral curse : the case of Wyoming
Lummis, Cynthia
- In:
Sovereign wealth management
,
(pp. 231-246)
.
2007
Persistent link: https://www.econbiz.de/10003486309
Saved in:
15
Managing oil wealth in a transition economy : Kazakhstan's oil fund
Sartbayev, Medet
;
Izbasarov, Anuar
- In:
Sovereign wealth management
,
(pp. 247-256)
.
2007
Persistent link: https://www.econbiz.de/10003486316
Saved in:
16
The creation of the Korea investment corporation
Rhee, Changyong
- In:
Sovereign wealth management
,
(pp. 257-272)
.
2007
Persistent link: https://www.econbiz.de/10003486318
Saved in:
17
Reserve management in the Eurosystem : from liquidity to return
Bakker, Age
;
Herpt, Ingmar van
- In:
Sovereign wealth management
,
(pp. 273-284)
.
2007
Persistent link: https://www.econbiz.de/10003486324
Saved in:
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