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May 21, 2013

The Search found 7 of 10937 documents sorted by Date with the following criteria:

Subject/Keyword: asset allocation

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1. Title: U.S. Monetary Shocks and Global Stock Prices   Author/Editor: Laeven, Luc ; Tong, Hui   Series: Working Paper No. 10/278   Published: December 01, 2010   Subject(s): Corporate sector | Cross country analysis | Economic models | Interest rate policy | International capital markets | Monetary policy | Monetary transmission mechanism | Stock prices | United States   Author's Keyword(s): Monetary policy | asset prices | monetary transmission | financial constraints | asset allocation   2. Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds   Author/Editor: Brown, Aaron ; Papaioannou, Michael G. ; Petrova, Iva   Series: Working Paper No. 10/9   Published: January 01, 2010   Subject(s): Access to capital markets | Capital flows | Corporate sector | Credit risk | Cross country analysis | Emerging markets | External financing | International capital markets | Private sector | Risk management | Sovereign debt | Sovereign wealth funds | Asset management | Budgets | Central banks | Commodities | Commodity prices | Economic models | Exchange rate regimes | Investment policy | Monetary policy | Resource allocation   Author's Keyword(s): Sovereign Wealth Funds | Strategic Asset Allocation | Macrofinancial Linkages   3. Title: Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland   Author/Editor: Gerber, David S. ; Weber, René   Series: Working Paper No. 07/29   Published: February 01, 2007   Subject(s): Pension funds | Switzerland | Aging | Resource allocation | Investment | Asset management   Author's Keyword(s): Aging | asset allocation | pension system | Switzerland   4. Title: Bank Risk-Taking and Competition Revisited: New Theory and New Evidence   Author/Editor: Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.   Series: Working Paper No. 06/297   Published: December 01, 2006   Subject(s): Bank soundness | Competition | Profits | Asset management | Resource allocation | Risk management | Economic models   Author's Keyword(s): Bank competition | concentration | risk | asset allocations   5. Title: Insurance Companies in Emerging Markets   Author/Editor: Kong, Janet ; Singh, Manmohan   Series: Working Paper No. 05/88   Published: May 01, 2005   Subject(s): Insurance | Emerging markets | Liquidity | Financial crisis | Investment | Asset prices   Author's Keyword(s): Insurance companies | emerging markets | asset allocation | investments   6. Title: Pension Funds and Emerging Markets   Author/Editor: Chan-Lau, Jorge A.   Series: Working Paper No. 04/181   Published: September 01, 2004   Subject(s): Pension funds | Emerging markets | Financial assets | Pension regulations   Author's Keyword(s): Pension funds | emerging markets | asset allocation | regulation   7. Title: The Asset Allocation of Emerging Market Mutual Funds   Author/Editor: Disyatat, Piti ; Gelos, Gaston   Series: Working Paper No. 01/111   Published: August 01, 2001   Subject(s): Financial assets | Emerging markets | Stock markets | Investment   Author's Keyword(s): asset allocation | portfolio choice | contagion

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