IMF Publications by Subject
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Asset allocation:
2009
Title: IMF Research Bulletin, March 2009
Series: IMF Research Bulletin No. 2009/001
Date: March 10, 2009
Subject: Asset allocation Asset and liability management Education Financial integration Financial markets Financial sector policy and analysis Financial sector stability Labor Sovereign wealth funds
2007
Title: Solving for Country Portfolios in Open Economy Macro Models
Series: Working Paper No. 2007/284
Date: December 1, 2007
Subject: Asset allocation Bonds General equilibrium models Securities markets Stocks
Title: International Diversification Gains and Home Bias in Banking
Series: Working Paper No. 2007/281
Date: December 1, 2007
Subject: Asset allocation Banking Emerging and frontier financial markets Foreign banks International banking
Title: The Role of Nonseparable Utility and Nontradeables in International Business Cycles and Portfolio Choice
Series: Working Paper No. 2007/163
Date: July 1, 2007
Subject: Asset allocation Consumption Productivity Real exchange rates Stocks
Title: Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland
Series: Working Paper No. 2007/029
Date: February 1, 2007
Subject: Aging Asset allocation Government asset management Pension spending Pensions
2006
Title: Habit Formation and Persistence in Individual Asset Portfolio Holdings: The Case of Italy
Series: Working Paper No. 2006/029
Date: January 1, 2006
Subject: Asset allocation Asset and liability management Bonds Econometric analysis Financial institutions Financial markets Logit models Stock markets Stocks
2005
Title: Global Financial Stability Report, September 2005: Aspects of Global Asset Allocation
Series: Global Financial Stability Report No. 2005/004
Date: September 30, 2005
Subject: Asset allocation Asset and liability management Expenditure Financial institutions Hedge funds Insurance companies Mutual funds Pension spending
2004
Title: Pension Funds and Emerging Markets
Series: Working Paper No. 2004/181
Date: September 1, 2004
Subject: Asset allocation Asset and liability management Emerging and frontier financial markets Expenditure Financial markets Labor Pension spending Pensions Securities markets
2002
Title: Transparency and International Investor Behavior
Series: Working Paper No. 2002/174
Date: October 1, 2002
Subject: Accounting standards Asset allocation Asset and liability management Emerging and frontier financial markets Financial markets Market capitalization Public financial management (PFM) Stock markets
2001
Title: The Asset Allocation of Emerging Market Mutual Funds
Series: Working Paper No. 2001/111
Date: August 1, 2001
Subject: Asset allocation Asset and liability management Emerging and frontier financial markets Financial institutions Financial markets Market capitalization Mutual funds