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Testing the Strategic Asset Allocation of Stabilization Sovereign Wealth Funds · Study

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ArticleTesting the Strategic Asset Allocation of Stabilization Sovereign Wealth Funds

Fabio Bertoni2011

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Articlegreen2011

Testing the Strategic Asset Allocation of Stabilization Sovereign Wealth Funds

Fabio Bertoni · Stefano Lugo

25 citations·0/0 files stored·International Finance

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State Capitalism and Financial Governance Financial Markets and Investment Strategies Global Financial Crisis and Policies

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References

2021Econometric Analysis of Panel Data 2006Oil price risk and emerging stock markets 2004Are Momentum Profits Robust to Trading Costs?2007Robust Portfolio Optimization and Management 2001Liquidity, Volatility and Equity Trading Costs Across Countries and Over Time 2001Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation.2005Time-varying market integration and expected returns in emerging markets 2011Bilateral political relations and sovereign wealth fund investment

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Year2011

Typearticle

Published2011-01-01

VenueInternational Finance

ISSN-L1367-0271

Languageen

Citations25

Files0 public / 0

ShelfState Capitalism and Financial Governance

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doi10.1111/j.1468-2362.2013.12022.x

openalex_workW2334467310

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