That study put forward a model to optimise the investment and risk management practices of sovereign wealth funds, which can be regarded as the extension to sovereign wealth funds of the liabilitydriven investing paradigm recently developed in the pension fund industry.
Director of EDHEC Risk Institute–Asia.
Senior research engineer at EDHEC-Risk Institute–Asia.
Professor of finance at EDHEC Business School and head of research at EDHEC Risk Institute–Asia.
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|Research Cluster :||Finance|