Advances in the Practice of Public Investment Management
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14

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1

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Published By Springer International Publishing

9783319902449, 9783319902456

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Long-Term Expected Credit Spreads and Excess Returns

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_8 ◽

2018 ◽

pp. 215-244

Author(s):

Erik Hennink

Keyword(s):

Credit Spreads ◽

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Setting the Appropriate Mix Between Active and Passive Management in the Investment Tranche of a Foreign Reserves Portfolio

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_2 ◽

2018 ◽

pp. 27-44

Author(s):

Daniel Vela Barón

Keyword(s):

Foreign Reserves ◽

Passive Management

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Government Bond Clienteles and Yields

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_14 ◽

2018 ◽

pp. 369-391 ◽

Author(s):

Jianjian Jin ◽

Francisco Rivadeneyra ◽

Jesús Sierra

Keyword(s):

Government Bond

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Hedging Potential Liabilities of Foreign Reserves Through Asset Allocation

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_1 ◽

2018 ◽

pp. 3-25

Author(s):

Daniel E. Diaz ◽

Julián David García-Pulgarín ◽

Cristian Porras ◽

Marco Ruíz

Keyword(s):

Asset Allocation ◽

Foreign Reserves

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Sovereign Wealth Fund Investment Performance, Strategic Asset Allocation, and Funding Withdrawal Rules

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_4 ◽

2018 ◽

pp. 73-99

Author(s):

Michael G. Papaioannou ◽

Bayasgalan Rentsendorj

Keyword(s):

Asset Allocation ◽

Investment Performance ◽

Sovereign Wealth Fund ◽

Strategic Asset Allocation ◽

Fund Investment

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Factors and Sectors in Asset Allocation: Stronger Together?

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_11 ◽

2018 ◽

pp. 291-309 ◽

Author(s):

Marie Brière ◽

Ariane Szafarz

Keyword(s):

Asset Allocation

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The Impact of Benchmark Investing by Institutional Investors on International Capital Allocations

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_12 ◽

2018 ◽

pp. 313-340

Author(s):

Claudio Raddatz ◽

Sergio L. Schmukler ◽

Tomás Williams

Keyword(s):

Institutional Investors ◽

International Capital ◽

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Regime Identification for Sovereign Bond Portfolio Construction

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_9 ◽

2018 ◽

pp. 247-274

Author(s):

Santiago Alberico ◽

Joachim Coche ◽

Vahe Sahakyan ◽

Omar Zulaica

Keyword(s):

Portfolio Construction ◽

Sovereign Bond ◽

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Carry On?

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_6 ◽

2018 ◽

pp. 131-159 ◽

Author(s):

Joachim Coche ◽

Mark Knezevic ◽

Vahe Sahakyan

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A New Fixed-Income Fund Performance Attribution Model: An Application to ECB Reserve Management

Advances in the Practice of Public Investment Management ◽

10.1007/978-3-319-90245-6_3 ◽

2018 ◽

pp. 45-72

Author(s):

Francesco Potente ◽

Antonio Scalia

Keyword(s):

Fund Performance ◽

Fixed Income ◽

Performance Attribution ◽

Reserve Management

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