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December 20, 2014
 

The Search found 7 of 13919 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
  Series: Working Paper No. 10/9
  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
 
3. Title: Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland
  Author/Editor: Gerber, David S. ; Weber, Ren√©
  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 Nicol√≥, 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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