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Brown, Aaron Howard Clifford:
2010
Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
Series: Working Paper No. 10/9
Date: January 1, 2010
Subject: Access to capital markets Asset management Budgets Capital flows Central banks Commodities Commodity prices Corporate sector Credit risk Cross country analysis Economic models Emerging markets Exchange rate regimes External financing International capital markets Investment policy Monetary policy Private sector Resource allocation Risk management Sovereign debt Sovereign wealth funds Strategic asset allocation