Portfolio choice for a resource-based sovereign wealth fund : an analysis of cash flows
Year of publication: |
2020
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Authors: | Mork, Knut Anton ; Eap, Hanna Marisela ; Haraldsen, Magnus Eskedal |
Published in: |
International Journal of Financial Studies : open access journal. - Basel : MDPI, ISSN 2227-7072, ZDB-ID 2704235-2. - Vol. 8.2020, 1/14, p. 1-20
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Subject: | cash flow correlation | concentration risk | Sovereign Wealth Fund | Staatsfonds | Sovereign wealth fund | Portfolio-Management | Portfolio selection | Cash Flow | Cash flow | Theorie | Theory |
Type of publication: | Article |
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Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
Language: | English |
Other identifiers: | 10.3390/ijfs8010014 [DOI] hdl:10419/257681 [Handle] |
Classification: | G11 - Portfolio Choice ; G38 - Government Policy and Regulation |
Source: | ECONIS - Online Catalogue of the ZBW |
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