IMF Publications by Subject
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Strategic asset allocation:
2019
Title: Rules and Regulations for the Investment Account
Series: Policy Paper No.19/033
Date: August 15, 2019
Subject: Financial institutions Financial statements Investment policy SDR interest rates Strategic asset allocation
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