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~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
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Portfolio selection
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Handbook of research on European business and entrepreneurship : towards a theory of internationalization
41
Investment management and financial management
34
Investment performance measurement : evaluating and presenting results
32
Europe : a practical guide to company formation, employment law and taxation across the EU
27
The second automobile revolution : trajectories of the world carmakers in the 21st century
23
Business performance measurement : unifying theories and integrating practice
22
Strategic performance management : new concepts and contemporary trends
22
Handbuch Immobilien-Portfoliomanagement
21
Competitiveness strategies for small states
20
Performance-Management in der Praxis : die Wettbewerbsfähigkeit von Organisationen aufbauen und sichern
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
19
International handbook of practice-based performance management
19
Business performance measurement and management : new contexts, themes and challenges
18
Diversification and portfolio management of mutual funds
18
Entrepreneurship, industrial location and economic growth : [... were presented at the "Workshop on Firm Demography and Industrial Location" held at the Rovira i Virgili University in November 2005 ...]
18
Handbook of research on Asian business
18
Science and technology based regional entrepreneurship : global experience in policy and program development
18
Performance management : putting research into action
17
Performance management systems : a global perspective
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Performance management : multidisciplinary perspectives
16
Risk management for central bank foreign reserves
16
Small and medium sized enterprises in East Asia : sectoral and regional dimensions
16
Small states and the pillars of economic resilience
16
Sovereign wealth management
16
WTO at the margins : small states and the multilateral trading system
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Performance measurement and management control : global issues
15
Hedge funds : structure, strategies, and performance
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
The compensation handbook : a state-of-the-art guide to compensation strategy and design
14
The performance of European business in the twentieth century
14
Valuation, financial modeling, and quantitative tools
14
Vom Data Warehouse zum Corporate Performance Management
14
Cases on human performance improvement technologies
13
Change in SMEs : towards a new European capitalism? ; [based on a conference of the Collaborative Research Center 580, German Research Association that took place at the Friedrich-Schiller-University of Jena in 2007]
13
Emerging clusters : theoretical, empirical and political perspectives on the initial stage of cluster evolution
13
Keeping it in the family : international perspectives on succession and retirement on family farms
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1
A spread-risk model for strategic fixed-income investors
Lora, Fernando Monar
;
Nyholm, Ken
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 44-63)
.
2010
Persistent link: https://www.econbiz.de/10003940901
Saved in:
2
Dynamic management of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10003940910
Saved in:
3
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10003940915
Saved in:
4
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
5
Efficient portfolio optimization in the wealth creation and maximum Drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10003940924
Saved in:
6
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
Saved in:
7
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10003940932
Saved in:
8
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10003940944
Saved in:
9
Quantitative portfolio strategy : including US MBS in global treasury portfolios
Dynkin, Lev
;
Hyman, Jay
;
Phelps, Bruce D.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 249-264)
.
2010
Persistent link: https://www.econbiz.de/10003940949
Saved in:
10
Volatility as an asset class for long-term investors
Brière, Marie
;
Burgues, Alexander
;
Signori, Ombretta
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 265-279)
.
2010
Persistent link: https://www.econbiz.de/10003940951
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