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subject:"Portfolio selection"
~isPartOf:"Sovereign wealth management"
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Portfolio selection
Asset management
17
Foreign exchange reserves
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Risikomanagement
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Sovereign wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
33
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
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
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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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
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:
15
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:
16
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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