Publications Search Results

Publications Search Results

May 21, 2013

The search found 7 of 11782 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 Author/Editor: Brown, Aaron ; Papaioannou, Michael G. ; Petrova, Iva Series: Working Paper No. 10/9 Published: January 1, 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 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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