| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A Case for Dynamic Asset Allocation for Long Term Investors
|
Petre, Gabriel
|
|
2015
|
29 |
C |
p. 41-55
15 p.
|
artikel
|
| 2 |
A Disclosure Framework for Public Fund Investment Policies
|
Rose, Paul
|
|
2015
|
29 |
C |
p. 5-16
12 p.
|
artikel
|
| 3 |
A Regional Factor Approach to Project Term Structures of Emerging Local Currency Sovereign Bonds
|
Coche, Joachim
|
|
2015
|
29 |
C |
p. 56-81
26 p.
|
artikel
|
| 4 |
Asset-liability Management for Reserves under Liquidity Constraints: The Case of Saudi Arabia
|
Alhumaidah, Fahad
|
|
2015
|
29 |
C |
p. 17-40
24 p.
|
artikel
|
| 5 |
A Tool for Measuring and Managing Credit Risk in Portfolios of Foreign Reserves
|
Ruíz, Marco
|
|
2015
|
29 |
C |
p. 144-157
14 p.
|
artikel
|
| 6 |
Dynamic Strategies for Net Income Generation in a Low Interest Rate Environment
|
Bouyé, Eric
|
|
2015
|
29 |
C |
p. 82-95
14 p.
|
artikel
|
| 7 |
Enhancing the Toolbox of Fixed Income Active Portfolio Management
|
Violi, R.
|
|
2015
|
29 |
C |
p. 96-121
26 p.
|
artikel
|
| 8 |
Framework for Enhanced Modelling of Collateralised Lending
|
Christofides, Constantine
|
|
2015
|
29 |
C |
p. 183-194
12 p.
|
artikel
|
| 9 |
Introduction
|
|
|
2015
|
29 |
C |
p. 1-4
4 p.
|
artikel
|
| 10 |
Promotion and Relegation between Country Risk Classes as Maintained by Country Risk Rating Agencies 1
|
Fedderke, Johannes
|
|
2015
|
29 |
C |
p. 158-182
25 p.
|
artikel
|
| 11 |
Some Stylized Facts for Investment Strategies
|
Kim, Ki Jeong
|
|
2015
|
29 |
C |
p. 200-216
17 p.
|
artikel
|
| 12 |
Sovereign Wealth Fund Asset Allocations—Some Stylized Facts on the Norway Pension Fund Global
|
Papaioannou, Michael G.
|
|
2015
|
29 |
C |
p. 195-199
5 p.
|
artikel
|
| 13 |
Valuation in Illiquid Markets
|
Eberlein, Ernst
|
|
2015
|
29 |
C |
p. 135-143
9 p.
|
artikel
|
| 14 |
Views, Factor Models and Optimal Asset Allocation
|
van der Schans, Martin
|
|
2015
|
29 |
C |
p. 122-134
13 p.
|
artikel
|
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