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Sovereign pension and social security reserve funds: A portfolio analysis

  • Published:2017-11 Issue: Volume:34 Page:43-53
  • ISSN:1044-0283
  • Container-title:Global Finance Journal
  • language:en
  • Short-container-title:Global Finance Journal

Author:

Dreassi AlbertoORCID,Miani Stefano,Paltrinieri Andrea

Publisher

Elsevier BV

Subject

Economics and Econometrics,Finance

Reference54 articles.

1. Sovereign wealth funds: A literature review;Alhashel;Journal of Economics and Business,2015

2. Can large pension funds beat the market? Asset allocation, market timing, security selection and the limits of liquidity;Andonov,2012

3. Pension fund asset allocation and liability discount rates: Camouflage and reckless risk taking by U.S. public plans?;Andonov,2013

4. Are sovereign wealth funds' investments politically biased? A comparison with mutual funds;Avendaño,2009

5. A portfolio analysis of sovereign wealth funds;Balding,2008

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1. ANALYSIS OF THE ATTITUDES OF BOSNIA AND HERZEGOVINA RESIDENTS TOWARDS THE PENSION SYSTEM AND PRIVATE PENSION INSURANCE;EMC Review - Časopis za ekonomiju - APEIRON;2024-03-21

2. Dynamic spending and portfolio decisions with a soft social norm;Journal of Economic Dynamics and Control;2023-06

3. Cross-country variations in sovereign wealth funds’ transparency;Journal of International Business Policy;2023-03-13

4. Capital Preservation and Current Spending with Sovereign Wealth Funds and Endowment Funds: A simulation Study;International Journal of Financial Studies;2022-08-11

5. Soft Habits;SSRN Electronic Journal;2022
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