Strategic asset allocation of a reserves' portfolio: hedging against shocks (Q2685498)
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scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Strategic asset allocation of a reserves' portfolio: hedging against shocks |
scientific article |
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Strategic asset allocation of a reserves' portfolio: hedging against shocks (English)
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22 February 2023
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strategic asset allocation
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portfolio optimization
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reserves
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hedging
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shocks
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macroprudential policies
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