Central Bank Reserves and Sovereign Wealth Management
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Published By Palgrave Macmillan UK

9781349368853, 9780230250819

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Strategic Investment and Risk Management for Sovereign Wealth Funds

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_10 ◽

2010 ◽

pp. 247-284

Author(s):

Stijn Claessens ◽

Jerome Kreuser

Keyword(s):

Risk Management ◽

Sovereign Wealth Funds ◽

Strategic Investment

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Strategic Asset Allocation and Portfolio Construction for Sovereign Wealth Managers

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_7 ◽

2010 ◽

pp. 181-219 ◽

Author(s):

Bernard Lee ◽

David Rogal ◽

Fred Weinberger

Keyword(s):

Asset Allocation ◽

Portfolio Construction ◽

Strategic Asset Allocation

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Reserves Adequacy and Composition

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_6 ◽

2010 ◽

pp. 162-177

Author(s):

Joachim Coche ◽

Vahe Sahakyan

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Public Investment Funds and Value-Based Generational Accounting

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_13 ◽

2010 ◽

pp. 328-348 ◽

Author(s):

Roy P. M. M. Hoevenaars ◽

Roderick D. J. Molenaar ◽

Eduard H. M. Ponds

Keyword(s):

Public Investment ◽

Generational Accounting ◽

Investment Funds

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A Note on Portfolio Choice for Sovereign Wealth Funds

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_8 ◽

2010 ◽

pp. 220-230 ◽

Author(s):

Bernd Scherer

Keyword(s):

Portfolio Choice ◽

Sovereign Wealth Funds

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Combating Intervention Risk

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_5 ◽

2010 ◽

pp. 140-161 ◽

Author(s):

Stephen John Fisher

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Portfolio Choice for Oil Based Sovereign Wealth Funds

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_9 ◽

2010 ◽

pp. 231-246 ◽

Author(s):

Bernd Scherer

Keyword(s):

Portfolio Choice ◽

Sovereign Wealth Funds

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Strategic Asset Allocation: Balancing Short-Term Liquidity Needs and Real Capital Preservation for Central Banks

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_3 ◽

2010 ◽

pp. 73-102 ◽

Author(s):

Javier Bonza ◽

Norma Gómez ◽

Reinaldo Pabón

Keyword(s):

Asset Allocation ◽

Central Banks ◽

Strategic Asset Allocation

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Optimal Scale and Asset Allocation for Sovereign Wealth Funds: China’s Case

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_11 ◽

2010 ◽

pp. 285-308

Author(s):

Yueyan Zhang ◽

Xianhua Wei

Keyword(s):

Asset Allocation ◽

Sovereign Wealth Funds ◽

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Assets and Liabilities Management for Central Banks

Central Bank Reserves and Sovereign Wealth Management ◽

10.1057/9780230250819_4 ◽

2010 ◽

pp. 103-139

Author(s):

Urmila Kisoen

Keyword(s):

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