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December 11, 2017
 

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Subject/Keyword: Strategic Asset Allocation

 
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1. Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
  Author/Editor: Aaron Howard Clifford Brown ; Michael G Papaioannou ; Iva Petrova
  Series: IMF Working Papers
  Published: January 01, 2010
  Subject(s): Sovereign wealth funds | Access to capital markets | Capital flows | Corporate sector | Credit risk | Emerging markets | External financing | Risk management | Sovereign debt | Asset management | Budgets | Commodity prices | Economic models | Exchange rate regimes | Investment policy | Resource allocation
  Author's Keyword(s): Sovereign Wealth Funds | Strategic Asset Allocation | Macrofinancial Linkages
 

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