An edition of Portfolio and risk management for central banks and sovereign wealth funds (2011)

Portfolio and risk management for central banks and sovereign wealth funds

by , , and

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Cover of: Portfolio and risk management for central banks and sovereign wealth funds by Joachim Coche, Ken Nyholm, Gabriel Petre
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April 17, 2024 | History
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An edition of Portfolio and risk management for central banks and sovereign wealth funds (2011)

Portfolio and risk management for central banks and sovereign wealth funds

by , , and

  • 0 Ratings
  • 0 Want to read
  • 0 Currently reading
  • 0 Have read

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Publish Date
Publisher
Palgrave Macmillan
Language
English
Pages
266

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Previews available in: English

Subjects
Banks and banking, Risk management, Sovereign wealth funds, Foreign Investments, Portfolio management, Investments, foreign

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Edition Availability
Cover of: Portfolio and risk management for central banks and sovereign wealth funds
Portfolio and risk management for central banks and sovereign wealth funds
2011, Palgrave Macmillan
in English
Libraries near you: WorldCat

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Book Details

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.

Published in
Houndmills, Basingstoke, Hampshire, New York, NY

Classifications

Dewey Decimal Class
332.1/10681
Library of Congress
HG1601 .P67 2011, HG1601 .P67 2010, HG4001-4285

The Physical Object

Pagination
xxi, 266 p. :
Number of pages
266

ID Numbers

Open Library
OL25064910M
Internet Archive
isbn_9780230273535
ISBN 10
023027353X
ISBN 13
9780230273535
LCCN
2010027494
OCLC/WorldCat
635463625

Source records

Library of Congress MARC record
Library of Congress MARC record
marc_columbia MARC record
Promise Item
Better World Books record

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April 17, 2024 Edited by ImportBot import existing book
October 24, 2011 Edited by LC Bot import new book
October 23, 2011 Created by LC Bot import new book