Titlebook: Central Bank Reserves and Sovereign Wealth Management; Arjan B. Berkelaar (Head of Risk Management),Joach Book 2010 Palgrave Macmillan, a

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G. Confessore,M. Di Gennaro,S. Ricciardellireign wealth funds, public investment funds, pension funds, saving funds, intergenerational funds and so on, reflecting their different historical roots and orientation. Mitchell et al. (2008) make a distinction between three types of publicly held funds, or of public investment funds as they call t

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https://doi.org/10.1007/978-3-642-56600-4m risk. In fact, leading sovereign fund managers and central banks have already made commitments to an expanded range of asset classes. The expansion of investment latitude includes maturity extensions along the sovereign yield curves that form the core of traditional central bank liquidity portfoli

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Arjan B. Berkelaar (Head of Risk Management),Joach