Publications Search Results

April 23, 2014

The search found 7 of 12487 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 1, 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 1, 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, René
Series: Working Paper No. 07/29
Published: February 1, 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 1, 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 1, 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 1, 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 1, 2001
Subject(s): Financial assets | Emerging markets | Stock markets | Investment
Author's keyword(s): asset allocation | portfolio choice | contagion

 

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