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Portfolio and risk management for central banks and sovereign wealth funds
2011, Palgrave Macmillan
in English
023027353X 9780230273535
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Table of Contents
Asset-liability management for central banks: an overview -- Wuliya Romanyuk
A dynamic behavioral approach to strategic asset allocation: living with uncertainty and diverse objectives -- José Luiz Barros Fernandes and Paulo Maurício Fonseca de Cacella
Dynamic strategic asset allocation: the efficient use of conditional expected returns -- Chris Jeffrey, Koye Somefun, and Emiel van den Heiligenbert
Inflation hedging for long-term investors -- Alexander P. Attié and Shaun K. Roache
Active portfolio management of currency baskets -- Alejandro Reveiz
The Black-Litterman model in central bank practice -- Tihomir Petrović
Liquidity, risk management, and the credit crisis of 2007-2009 -- Bennett W. Golub and Conan C. Crum
Alternative investments in SWF and central bank portfolios -- Sameer Jain and Kenneth Acuña
Forecasting a large dimensional covariance matrix of a portfolio of different asset classes -- Lillie Lam, Laurence Fung, and Ip-Wing Yu
A performance attribution methodology for fixed income portfolios -- Jose Renato Ornelas ... [et al.]
A sovereign asset-liability framework with multiple risk factors for external reserves management: Reserve Bank of India -- Himadri Bhattacharya, Jerome Kreuser, and Silvaprakasam Sivakumar
The Zeus project: a financial tool for public investors -- Isabela Ribeiro Damaso Maia and Paulo Maurício Fonseca de Cacella.
Edition Notes
Includes bibliographical references.
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October 24, 2011 | Edited by LC Bot | import new book |
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