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subject:"Investment Fund"
~isPartOf:"Sovereign wealth management"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Investment Fund
Asset management
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Sovereign wealth management
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
10
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Asset management : strategies, opportunities and challenges
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Private equity real estate
3
Success factors in asset management
3
Analytics in finance and risk management
2
Factor investing : from traditional to alternative risk premia
2
Hedge funds : structure, strategies, and performance
2
Information advantages in the mutual fund industry : three essays
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment performance measurement : evaluating and presenting results
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
New drivers of performance in a changing financial world
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Applications of management science ; 15
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
1
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Bank performance, risk and securitisation
1
Behavioral finance : where do investors' biases come from?
1
Beteiligungskapital in der Finanzierung von KMU : Grundfragen, Konzepte, Erfahrungen ; Tagung in Freiberg, Sachsen am 22. und 23. April 1999, Tagungsmaterial
1
CAIA level II : advanced core topics in alternative investments
1
Contemporary approaches of international business management, economics, and social research
1
Credit derivative strategies : new thinking on managing risk and return
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Decision making and risk/return optimization in financial economics
1
Digital challenges and strategies in a pandemic world
1
Economies et sociétés ; 44,5
1
Efficiency and productivity growth : modelling in the financial services industry
1
Emerging business theories for educators and practitioners
1
Emerging economic scenario
1
Empirical research on the German capital market : with 60 tables
1
Environmental, social, and governance perspectives on economic development in Asia ; part A
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Essays on exchange traded funds, market quality and arbitrage
1
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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
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
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:
5
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:
6
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:
7
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
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