Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, A. Berkelaar; J. Coche; K. Nyholm

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 250630.00 T
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Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Автор: Christian Hertrich
Название: Asset Allocation Considerations for Pension Insurance Funds
ISBN: 3658021667 ISBN-13(EAN): 9783658021665
Издательство: Springer
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Цена: 46570.00 T
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Описание: ​Insight into the German Pension Insurance Fund.- SRIs and Alternative Investments: Expanding the Efficient Frontier.- Theoretical Foundation.- Empirical Analysis.

Автор: A. Berkelaar; J. Coche; K. Nyholm
Название: Central Bank Reserves and Sovereign Wealth Management
ISBN: 1349368857 ISBN-13(EAN): 9781349368853
Издательство: Springer
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Цена: 107130.00 T
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Описание: This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized by the Bank for International Settlements, the European Central Bank and the World Bank Treasury. It offers an exchange of views on technical and implemental issues of financial models.

Автор: Xu Yi-chong; Gawdat Bahgat
Название: The Political Economy of Sovereign Wealth Funds
ISBN: 1349316814 ISBN-13(EAN): 9781349316816
Издательство: Springer
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Цена: 81050.00 T
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Описание: This book examines the origin, nature, the portfolio, organizational structure and operation of the seven largest SWFs from the perspective of the holding countries. Uniquely it tackles the issues from the perspectives of those non-OECD countries whose access to funds creates the most concern.