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Central Bank Reserves and Sovereign Wealth Management, PDF eBook

Central Bank Reserves and Sovereign Wealth Management PDF

Edited by A. Berkelaar, J. Coche, K. Nyholm

PDF

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Description

This edited volume comprises some of the papers (those on the themes of reserves management and sovereign wealth fund management) which were presented at the November 2008 conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers, held jointly by the Bank for International Settlements, the European Central Bank and the World Bank.

The contributions herein present state-of-the-art techniques for the implementation of strategic asset allocation approaches in public organizations. They are, however, not only limited to the traditional central banking world but have a much greater coverage and reach, exemplified by the contributions from leading institutions in the financial sector. Collectively, these papers present a first attempt to formulate an industry standard for methods and techniques relevant for public investors working in the areas of reserves management and asset modelling. Concrete and directly useful, this book belongs on the shelf of every financial analyst and modeller working in the public wealth-management arena.

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