Alejandro Reveiz
Personal Details
First Name: | Alejandro |
Middle Name: | |
Last Name: | Reveiz |
Suffix: | |
RePEc Short-ID: | pre60 |
[This author has chosen not to make the email address public] | |
Affiliation
Inter-American Development Bank
Washington, District of Columbia (United States)http://www.iadb.org/
RePEc:edi:iadbbus (more details at EDIRC)
Research output
Jump to: Working papers Articles Chapters BooksWorking papers
- Carlos León & Karen Leiton & Alejandro Reveiz, 2012.
"Investment horizon dependent CAPM: Adjusting beta for long-term dependence,"
Borradores de Economia
730, Banco de la Republica de Colombia.
- Carlos León & Karen Leiton & Alejandro Reveiz, 2012. "Investment Horizon Dependent CAPM: Adjusting beta for long-term dependence," Borradores de Economia 9909, Banco de la Republica.
- Carlos Leóm & Alejandro Reveiz, 2011.
"Montecarlo simulation of long-term dependent processes: a primer,"
Borradores de Economia
648, Banco de la Republica de Colombia.
- Carlos León Rincón & Alejandro Reveiz, 2011. "Montecarlo simulation of long-term dependent processes: a primer," Borradores de Economia 8277, Banco de la Republica.
- Carlos León & Alejandro Reveiz, 2010.
"Portfolio Optimization and Long-Term Dependence,"
Borradores de Economia
622, Banco de la Republica de Colombia.
- Carlos León & Alejandro Reveiz, 2011. "Portfolio optimization and long-term dependence," BIS Papers chapters, in: Bank for International Settlements (ed.), Portfolio and risk management for central banks and sovereign wealth funds, volume 58, pages 85-110, Bank for International Settlements.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 7487, Banco de la Republica.
- Alejandro Reveiz & Carlos León, 2009.
"Operational Risk Management using a Fuzzy Logic Inference System,"
Borradores de Economia
574, Banco de la Republica de Colombia.
- Reveiz, Alejandro & Carlos, Leon, 2010. "Operational Risk Management Using a Fuzzy Logic Inference System," Journal of Financial Transformation, Capco Institute, vol. 30, pages 141-153.
- Alejandro Reveiz & Carlos Léon, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 5841, Banco de la Republica.
- Alejandro Reveiz & Carlos León & Freddy H. Castro & Gabriel Piraquive, 2009. "Modelo de simulación del valor de la pensión de un trabajador en Colombia," Borradores de Economia 5387, Banco de la Republica.
- Alejandro Reveiz & Carlos León & Freddy H. Castro & Gabriel piraquive, 2009. "Modelo de simulación del valor de la pensión de un trabajador en Colombia," Borradores de Economia 553, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Alejandro Reveiz & Carlos Eduardo León Rincón, 2008. "Índice representativo del mercado de deuda pública interna: IDXTES," Borradores de Economia 488, Banco de la Republica de Colombia.
- Alejandro Revéiz Herault & Sebastian Rojas, 2008.
"The case for active management from the perspective of Complexity Theory,"
Borradores de Economia
495, Banco de la Republica de Colombia.
- Aeljandro Reveiz Herault & Sebastian Rojas, 2008. "The case for active management from the perspective of Complexity Theory," Borradores de Economia 4566, Banco de la Republica.
- Alejandro Reveiz Herault, 2008.
"The Factor-Portfolios Approach to Asset Management using Genetic Algorithms,"
Borradores de Economia
511, Banco de la Republica de Colombia.
- Alejandro Reveiz Herault, 2008. "The Factor-Portfolios Approach to Asset Management using Genetic Algorithms," Borradores de Economia 4626, Banco de la Republica.
- Alejandro Reveiz & Carlos león & Juan Mario laserna & Ivonne Martínez, 2008.
"Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia,"
Borradores de Economia
507, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos León, 2008. "Administración de fondos de pensiones y multifondos en Colombia," Borradores de Economia 506, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Borradores de Economia 4599, Banco de la Republica.
- Alejandro Reveiz Herault, 2008.
"Artificial Markets under a Complexity Perspective,"
Borradores de Economia
510, Banco de la Republica de Colombia.
- Alejandro Reveiz Herault, 2008. "Artificial Markets under a Complexity Perspective," Borradores de Economia 4616, Banco de la Republica.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2008.
"La dolarización financiera: Experiencia internacional y perspectivas para Colombia,"
Borradores de Economia
482, Banco de la Republica de Colombia.
- Carlos E. León Rincón & Alejandro Revéiz Herault, 2008. "La dolarización financiera: experiencia internacional y perspectivas para Colombia," Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 10(18), pages 313-341, January-J.
- Carlos Eduardo León Rincón & Alejandro Reveiz Herault, 2008. "La dolarización financiera:Experiencia internacional y perspectivas para Colombia," Borradores de Economia 4510, Banco de la Republica.
- Alejandro Reveiz Herault & Carlos Eduardo León Rincón, 2008. "Índice representativo del mercado de deuda pública interna: IDXTES," Borradores de Economia 4522, Banco de la Republica.
- Alejandro Reveiz & Carlos León, 2008. "Administración de fondos de pensiones y multifondos en Colombia," Borradores de Economia 4598, Banco de la Republica.
- Alejandro Reveiz, 2004.
"The Case for Macro Risk Budgeting and Portfolio Tranching in Reserves Management,"
Borradores de Economia
290, Banco de la Republica de Colombia.
- Alejandro Reveiz, 2004. "The Case For Macro Risk Budgeting And Portfolio Tranching In Reserves Management," Borradores de Economia 3567, Banco de la Republica.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz, 2002.
"La Curva Spot (Cero Cupón) Estimation con Splines Cúbicos Suavizados, Usos y Ejemplos,"
Borradores de Economia
213, Banco de la Republica de Colombia.
- Alejandro Revéiz Hérault & Juan Manuel Julio & Silvia Juliana Mera, 2002. "La curva Spot (Cero Cupón), Estimación con splines cúbicos suavizados, usos y ejemplos," Lecturas en Finanzas 2961, Banco de la República.
- Alejandro Revéiz Hérault & Juan Manuel Julio & Silvia Juliana Mera, "undated".
"Títulos hipotecarios de los Estados Unidos: Estudios de las características del mercado e instrumentos,"
Lecturas en Finanzas
002961, Banco de la Republica de Colombia.
- Alejandro Revéiz Hérault & Roberto de Beaufort & David Merchán, 2002. "Títulos hipotecarios de los Estados Unidos:Estudios de las características del mercado e instrumentos," Lecturas en Finanzas 3646, Banco de la República.
- Alejandro Revéiz Hérault & Roberto de Beaufort & David Merchán, "undated". "Títulos hipotecarios de los Estados Unidos: Estudios de las características del mercado e instrumentos," Lecturas en Finanzas 003646, Banco de la Republica de Colombia.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz Hérault, "undated".
"La curva Spot (Cero Cupón),"
Lecturas en Finanzas
002960, Banco de la Republica de Colombia.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz Hérault, 2002. "La curva Spot (Cero Cupón)," Lecturas en Finanzas 2960, Banco de la República.
- Alejandro Revéiz Hérault, "undated".
"Factores determinantes de los márgenes entre bonos del gobierno y bonos corporativos en los Estados Unidos,"
Lecturas en Finanzas
002710, Banco de la Republica de Colombia.
- Alejandro Revéiz Hérault, 2002. "Factores determinantes de los márgenes entre bonos del gobierno y bonos corporativos en los Estados Unidos," Lecturas en Finanzas 2710, Banco de la República.
Articles
- Alejandro Reveiz‐Herault, 2016. "An Active Asset Management Investment Process for Drawdown‐Averse Investors," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 85-96, January.
- Reveiz, Alejandro & Carlos, Leon, 2010.
"Operational Risk Management Using a Fuzzy Logic Inference System,"
Journal of Financial Transformation, Capco Institute, vol. 30, pages 141-153.
- Alejandro Reveiz & Carlos León, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 574, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos Léon, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 5841, Banco de la Republica.
- Carlos E. León Rincón & Alejandro Revéiz Herault, 2008.
"La dolarización financiera: experiencia internacional y perspectivas para Colombia,"
Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 10(18), pages 313-341, January-J.
- Carlos Eduardo León Rincón & Alejandro Reveiz Herault, 2008. "La dolarización financiera:Experiencia internacional y perspectivas para Colombia," Borradores de Economia 4510, Banco de la Republica.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2008. "La dolarización financiera: Experiencia internacional y perspectivas para Colombia," Borradores de Economia 482, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008.
"Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos león & Juan Mario laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Borradores de Economia 507, Banco de la Republica de Colombia.
- Alejandro Revéis, 2002. "Evolution of the Colombia peso, within the currency bands, nonlinearity analysis and stochastic modelling," Revista de Economía del Rosario, Universidad del Rosario, June.
- Brooks, Chris & Reveiz, Alejandro H., 2002. "A model for exchange rates with crawling bands--an application to the Colombian peso," Journal of Economics and Business, Elsevier, vol. 54(5), pages 483-503.
Chapters
- Carlos León & Alejandro Reveiz, 2011.
"Portfolio optimization and long-term dependence,"
BIS Papers chapters, in: Bank for International Settlements (ed.), Portfolio and risk management for central banks and sovereign wealth funds, volume 58, pages 85-110,
Bank for International Settlements.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 7487, Banco de la Republica.
- Carlos León & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 622, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157,
Palgrave Macmillan.
- Alejandro Reveiz & Carlos León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
Books
- Narayan Bulusu & Joachim Coche & Alejandro Reveiz & Francisco Rivadeneyra & Vahe Sahakyan & Ghislain (ed.), 2018. "Advances in the Practice of Public Investment Management," Springer Books, Springer, number 978-3-319-90245-6, June.
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Blog mentions
As found by EconAcademics.org, the blog aggregator for Economics research:- Carlos Eduardo León Rincón & Alejandro Reveiz, 2008.
"La dolarización financiera: Experiencia internacional y perspectivas para Colombia,"
Borradores de Economia
482, Banco de la Republica de Colombia.
- Carlos E. León Rincón & Alejandro Revéiz Herault, 2008. "La dolarización financiera: experiencia internacional y perspectivas para Colombia," Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 10(18), pages 313-341, January-J.
- Carlos Eduardo León Rincón & Alejandro Reveiz Herault, 2008. "La dolarización financiera:Experiencia internacional y perspectivas para Colombia," Borradores de Economia 4510, Banco de la Republica.
Mentioned in:
- ¿Debe Argentina copiar al sistema monetario y bancario de Panamá?
by Adrián Ravier in Punto de Vista Economico on 2012-06-14 01:34:36 - ¿Debe Colombia copiar al sistema monetario y bancario de Panamá?
by Adrián Ravier in Punto de Vista Economico on 2012-07-11 22:16:55
Working papers
- Carlos León & Karen Leiton & Alejandro Reveiz, 2012.
"Investment horizon dependent CAPM: Adjusting beta for long-term dependence,"
Borradores de Economia
730, Banco de la Republica de Colombia.
- Carlos León & Karen Leiton & Alejandro Reveiz, 2012. "Investment Horizon Dependent CAPM: Adjusting beta for long-term dependence," Borradores de Economia 9909, Banco de la Republica.
Cited by:
- León, Carlos & Leiton, Karen & Pérez, Jhonatan, 2014.
"Extracting the sovereigns’ CDS market hierarchy: A correlation-filtering approach,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 415(C), pages 407-420.
- Carlos Eduardo Léon Rincón & Karen Juliet Leiton & Jhonatan Pérez Villalobos, 2013. "Extracting the sovereigns´ CDS market hierarchy: a correlation-filtering approach," Borradores de Economia 10749, Banco de la Republica.
- Carlos Eduardo León Rincón & Karen Julieth Leiton & Jhonatan Perez Villalobos, 2013. "Extracting the sovereigns’ CDS market hierarchy: a correlation-filtering approach," Borradores de Economia 766, Banco de la Republica de Colombia.
- Carlos León, 2012.
"Implied probabilities of default from Colombian money market spreads: The Merton Model under equity market informational constraints,"
Borradores de Economia
10075, Banco de la Republica.
- Carlos León, 2012. "Implied probabilities of default from Colombian money market spreads: The Merton Model under equity market informational constraints," Borradores de Economia 743, Banco de la Republica de Colombia.
- Carlos Leóm & Alejandro Reveiz, 2011.
"Montecarlo simulation of long-term dependent processes: a primer,"
Borradores de Economia
648, Banco de la Republica de Colombia.
- Carlos León Rincón & Alejandro Reveiz, 2011. "Montecarlo simulation of long-term dependent processes: a primer," Borradores de Economia 8277, Banco de la Republica.
Cited by:
- Carlos León, 2012.
"Implied probabilities of default from Colombian money market spreads: The Merton Model under equity market informational constraints,"
Borradores de Economia
10075, Banco de la Republica.
- Carlos León, 2012. "Implied probabilities of default from Colombian money market spreads: The Merton Model under equity market informational constraints," Borradores de Economia 743, Banco de la Republica de Colombia.
- Carlos León, 2012. "Estimating financial institutions’ intraday liquidity risk: a Monte Carlo simulation approach," Borradores de Economia 703, Banco de la Republica de Colombia.
- Carlos Léon, 2012. "Estimating financial institutions´ intraday liquidity risk: a Monte Carlo simulation approach," Borradores de Economia 9441, Banco de la Republica.
- Carlos León & Alejandro Reveiz, 2010.
"Portfolio Optimization and Long-Term Dependence,"
Borradores de Economia
622, Banco de la Republica de Colombia.
- Carlos León & Alejandro Reveiz, 2011. "Portfolio optimization and long-term dependence," BIS Papers chapters, in: Bank for International Settlements (ed.), Portfolio and risk management for central banks and sovereign wealth funds, volume 58, pages 85-110, Bank for International Settlements.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 7487, Banco de la Republica.
Cited by:
- Julián David García-Pulgarín & Javier Gómez-Restrepo & Daniel Vela-Barón, 2015.
"An Asset Allocation Framework with Tranches for Foreign Reserves,"
Borradores de Economia
899, Banco de la Republica de Colombia.
- Julián David García-Pulgarín & Javier Gómez-Restrepo & Daniel Vela-Barón, 2015. "An Asset Allocation Framework with Tranches for Foreign Reserves," Borradores de Economia 13440, Banco de la Republica.
- Alejandro Reveiz & Carlos León, 2009.
"Operational Risk Management using a Fuzzy Logic Inference System,"
Borradores de Economia
574, Banco de la Republica de Colombia.
- Reveiz, Alejandro & Carlos, Leon, 2010. "Operational Risk Management Using a Fuzzy Logic Inference System," Journal of Financial Transformation, Capco Institute, vol. 30, pages 141-153.
- Alejandro Reveiz & Carlos Léon, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 5841, Banco de la Republica.
Cited by:
- Carlos León & Clara Machado & Andrés Murcia, 2013.
"Macro-prudential assessment of Colombian financial institutions’ systemic importance,"
Borradores de Economia
11105, Banco de la Republica.
- Machado, C. & Murcia, A. & León, C., 2014. "Macro-Prudential Assessment of Colombian Financial Institutions’ Systemic Importance," Other publications TiSEM 87eff4c2-5f54-41ad-ae95-2, Tilburg University, School of Economics and Management.
- Carlos León & Clara Machado & Andrés Murcia, 2013. "Macro-prudential assessment of Colombian financial institutions’ systemic importance," Borradores de Economia 800, Banco de la Republica de Colombia.
- Machado, C. & Murcia, A. & León, C., 2014. "Macro-Prudential Assessment of Colombian Financial Institutions’ Systemic Importance," Discussion Paper 2014-040, Tilburg University, Center for Economic Research.
- Carlos León & Clara Machado & Andrés Murcia, 2016. "Assessing Systemic Importance With a Fuzzy Logic Inference System," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 121-153, January.
- Youssef Lamrani Alaoui & Mohamed Tkiouat, 2017. "Managing Operational Risk Related to Microfinance Lending Process using Fuzzy Inference System based on the FMEA Method: Moroccan Case Study," Scientific Annals of Economics and Business (continues Analele Stiintifice), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, vol. 64(4), pages 459-471, December.
- Alejandro Reveiz & Carlos León & Freddy H. Castro & Gabriel Piraquive, 2009.
"Modelo de simulación del valor de la pensión de un trabajador en Colombia,"
Borradores de Economia
5387, Banco de la Republica.
Cited by:
- Mauricio Arias & Juan Carlos Mendoza, 2009. "Un modelo de simulación del Régimen Pensional de Ahorro Individual con Solidaridad en Colombia," Temas de Estabilidad Financiera 044, Banco de la Republica de Colombia.
- Carlos Alberto Soto Quintero & Alejandra Arboleda Bedoya & Juan Carlos Gutiérrez Betancur, 2012. "Trayectorias óptimas de inversión durante el ciclo de vida en un sistema de multifondos," Documentos de Trabajo de Valor Público 10713, Universidad EAFIT.
- María Angélica Arbeláez & Jorge Humberto Botero & Alejandra González & Camila Salamanca, 2011. "Sostenibilidad del seguro previsional en Colombia," Working Papers Series. Documentos de Trabajo 9066, Fedesarrollo.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
Cited by:
- Alejandro Reveiz‐Herault, 2016. "An Active Asset Management Investment Process for Drawdown‐Averse Investors," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 85-96, January.
- Arjan Berkelaar & Roy Kouwenberg, 2011.
"A Liability-Relative Drawdown Approach to Pension Asset Liability Management,"
Palgrave Macmillan Books, in: Gautam Mitra & Katharina Schwaiger (ed.), Asset and Liability Management Handbook, chapter 14, pages 352-382,
Palgrave Macmillan.
- Arjan Berkelaar & Roy Kouwenberg, 2010. "A liability-relative drawdown approach to pension asset liability management," Journal of Asset Management, Palgrave Macmillan, vol. 11(2), pages 194-217, June.
- Gregorio Impavido & Esperanza Lasagabaster & Manuel Garcia-Huitron, 2010.
"New Policies for Mandatory Defined Contribution Pensions : Industrial Organization Models and Investment Products,"
World Bank Publications - Books,
The World Bank Group, number 2462.
- García-Huitrón, Manuel & Impavido, Gregorio & Lasagabaster, Esperanza, 2010. "New Policies for Mandatory Defined Contribution Pensions: Industrial Organization Models and Investment Products," IDB Publications (Books), Inter-American Development Bank, number 365.
- Alejandro Reveiz & Carlos Eduardo León Rincón, 2008.
"Índice representativo del mercado de deuda pública interna: IDXTES,"
Borradores de Economia
488, Banco de la Republica de Colombia.
Cited by:
- Daniel Mariño-Ustacara & Luis Fernando Melo-Velandia, 2016. "Relación entre los valores en riesgo de los principales mercados financieros colombianos: un enfoque a través de modelos multivariados de regresión cuantílica," Borradores de Economia 975, Banco de la Republica de Colombia.
- Daniel Mariño Ustacara & Luis Fernando Melo Velandia, 2016.
"Regresión Cuantílica Dinámica para la Medición del Valor en Riesgo: una Aplicación a Datos Colombianos,"
Borradores de Economia
939, Banco de la Republica de Colombia.
- Luis Melo Velandia & Luis Fernando Melo Velandia, 2019. "Regresión cuantílica dinámica para la medición del valor en riesgo: Una aplicación a datos colombianos," Revista Cuadernos de Economia, Universidad Nacional de Colombia, FCE, CID, vol. 38(76), pages 23-50, January.
- Clara Lía Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge cely, 2010.
"Riesgo Sistémico y Estabilidad del Sistema de Pagos de Alto Valor en Colombia: Análisis bajo Topología de Redes y Simulación de Pagos,"
Borradores de Economia
627, Banco de la Republica de Colombia.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011. "Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo Topología De Redes Y Simulación De Pagos," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(65), pages 106-175, June.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011.
"Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 29(65), pages 106-175, June.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011. "Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo Topología De Redes Y Simulación De Pagos," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(65), pages 106-175, June.
- Carlos León, 2014.
"Scale-free tails in Colombian financial indexes: A primer,"
Borradores de Economia
812, Banco de la Republica de Colombia.
- Carlos León, 2014. "Scale-free tails in Colombian financial indexes: a primer," Borradores de Economia 11144, Banco de la Republica.
- Alejandro Revéiz Herault & Sebastian Rojas, 2008.
"The case for active management from the perspective of Complexity Theory,"
Borradores de Economia
495, Banco de la Republica de Colombia.
- Aeljandro Reveiz Herault & Sebastian Rojas, 2008. "The case for active management from the perspective of Complexity Theory," Borradores de Economia 4566, Banco de la Republica.
Cited by:
- Alejandro Reveiz‐Herault, 2016. "An Active Asset Management Investment Process for Drawdown‐Averse Investors," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 85-96, January.
- Alejandro Reveiz Herault, 2008.
"The Factor-Portfolios Approach to Asset Management using Genetic Algorithms,"
Borradores de Economia
4626, Banco de la Republica.
- Alejandro Reveiz Herault, 2008. "The Factor-Portfolios Approach to Asset Management using Genetic Algorithms," Borradores de Economia 511, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Alejandro Reveiz & Carlos león & Juan Mario laserna & Ivonne Martínez, 2008.
"Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia,"
Borradores de Economia
507, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 26(56), pages 78-113, June.
Cited by:
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Javier Alonso & Carlos Herrera & Claudia Llanes Valenzuela & David Tuesta, 2010. "Simulations of long-term returns and replacement rates in the Colombian pension system," Working Papers 1029, BBVA Bank, Economic Research Department.
- Alejandro Reveiz & Carlos León, 2008.
"Administración de fondos de pensiones y multifondos en Colombia,"
Borradores de Economia
506, Banco de la Republica de Colombia.
Cited by:
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Javier Alonso & Carlos Herrera & Claudia Llanes Valenzuela & David Tuesta, 2010. "Simulations of long-term returns and replacement rates in the Colombian pension system," Working Papers 1029, BBVA Bank, Economic Research Department.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008.
"Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia,"
Borradores de Economia
4599, Banco de la Republica.
Cited by:
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Javier Alonso & Carlos Herrera & Claudia Llanes Valenzuela & David Tuesta, 2010. "Simulations of long-term returns and replacement rates in the Colombian pension system," Working Papers 1029, BBVA Bank, Economic Research Department.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2008.
"La dolarización financiera: Experiencia internacional y perspectivas para Colombia,"
Borradores de Economia
482, Banco de la Republica de Colombia.
- Carlos E. León Rincón & Alejandro Revéiz Herault, 2008. "La dolarización financiera: experiencia internacional y perspectivas para Colombia," Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 10(18), pages 313-341, January-J.
- Carlos Eduardo León Rincón & Alejandro Reveiz Herault, 2008. "La dolarización financiera:Experiencia internacional y perspectivas para Colombia," Borradores de Economia 4510, Banco de la Republica.
Cited by:
- Lya Paola Sierra Suárez & Diana Maribel Lozano Baquero, 2010. "¿Qué sabemos sobre la Dolarización y sus efectos en las Economías Latinoamericanas que la adoptaron?," Revista Facultad de Ciencias Económicas, Universidad Militar Nueva Granada, June.
- Tobal Martín, 2017.
"Currency Mismatch in the Banking Sector in Latin America and the Caribbean,"
Working Papers
2017-05, Banco de México.
- Martin Tobal, 2018. "Currency Mismatch in the Banking Sector in Latin America and the Caribbean," International Journal of Central Banking, International Journal of Central Banking, vol. 14(1), pages 317-364, January.
- Martín Tobal, 2013. "Currency Mismatch: New Database and Indicators for Latin America and the Caribbean," Documentos de Investigación - Research Papers 12, CEMLA.
- Alejandro Reveiz Herault & Carlos Eduardo León Rincón, 2008.
"Índice representativo del mercado de deuda pública interna: IDXTES,"
Borradores de Economia
4522, Banco de la Republica.
Cited by:
- Clara Lía Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge cely, 2010.
"Riesgo Sistémico y Estabilidad del Sistema de Pagos de Alto Valor en Colombia: Análisis bajo Topología de Redes y Simulación de Pagos,"
Borradores de Economia
627, Banco de la Republica de Colombia.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011. "Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo Topología De Redes Y Simulación De Pagos," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(65), pages 106-175, June.
- Mauricio Arias & Juan Carlos Mendoza & David Perez-Reyna, 2011.
"Applying CoVaR to measure systemic market risk: the Colombian case,"
IFC Bulletins chapters, in: Bank for International Settlements (ed.), Proceedings of the IFC Conference on "Initiatives to address data gaps revealed by the financial crisis", Basel, 25-26 August 2010, volume 34, pages 351-364,
Bank for International Settlements.
- Mauricio Arias & Juan Carlos Mendoza & David Pérez-Reyna, 2010. "Applying CoV aR to Measure Systemic Market Risk: the Colombian Case," Temas de Estabilidad Financiera 047, Banco de la Republica de Colombia.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011.
"Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 29(65), pages 106-175, June.
- Clara Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge Cely, 2011. "Riesgo Sistémico Y Estabilidad Del Sistema De Pagos De Alto Valor En Colombia: Análisis Bajo Topología De Redes Y Simulación De Pagos," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(65), pages 106-175, June.
- Esteban Gómez & Juan Carlos Mendoza & Nancy Zamudio Gómez, 2012. "CrashMetrics: An Application for Colombia," Temas de Estabilidad Financiera 069, Banco de la Republica de Colombia.
- Castaneda, Pablo & Rudolph, Heinz P., 2011. "Upgrading investment regulations in second pillar pension systems : a proposal for Colombia," Policy Research Working Paper Series 5775, The World Bank.
- Clara Lía Machado & Carlos León & Miguel Sarmiento & Freddy Cepeda & Orlando Chipatecua & Jorge cely, 2010.
"Riesgo Sistémico y Estabilidad del Sistema de Pagos de Alto Valor en Colombia: Análisis bajo Topología de Redes y Simulación de Pagos,"
Borradores de Economia
627, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2008.
"Administración de fondos de pensiones y multifondos en Colombia,"
Borradores de Economia
4598, Banco de la Republica.
Cited by:
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157, Palgrave Macmillan.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
- Carlos León & Juan Mario Laserna, 2008. "Asignación Estratégica de Activos para Fondos de Pensiones Obligatorias en Colombia: Un Enfoque Alternativo," Borradores de Economia 4970, Banco de la Republica.
- Carlos Alberto Soto Quintero & Alejandra Arboleda Bedoya & Juan Carlos Gutiérrez Betancur, 2012. "Trayectorias óptimas de inversión durante el ciclo de vida en un sistema de multifondos," Documentos de Trabajo de Valor Público 10713, Universidad EAFIT.
- Javier Alonso & Carlos Herrera & Claudia Llanes Valenzuela & David Tuesta, 2010. "Simulations of long-term returns and replacement rates in the Colombian pension system," Working Papers 1029, BBVA Bank, Economic Research Department.
- Carlos Leon & Juan Mario Laserna, 2008. "Asignación Estratégica de Activos para Fondos de Pensiones Obligatorias en Colombia: Un Enfoque Alternativo," Borradores de Economia 523, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2008.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Borradores de Economia
520, Banco de la Republica de Colombia.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz, 2002.
"La Curva Spot (Cero Cupón) Estimation con Splines Cúbicos Suavizados, Usos y Ejemplos,"
Borradores de Economia
213, Banco de la Republica de Colombia.
- Alejandro Revéiz Hérault & Juan Manuel Julio & Silvia Juliana Mera, 2002. "La curva Spot (Cero Cupón), Estimación con splines cúbicos suavizados, usos y ejemplos," Lecturas en Finanzas 2961, Banco de la República.
Cited by:
- Ignacio Lozano-Espitia & Juan Manuel Julio-Román, 2019. "Límite de la Deuda Pública y Espacio Fiscal: Análisis para Colombia y Otros Mercados Emergentes," Borradores de Economia 1076, Banco de la Republica de Colombia.
- Karim Parra, 2010. "Factores determinantes del margen entre la deuda corporativa y la deuda pública en Colombia," Revista de Economía del Rosario, Universidad del Rosario, November.
- Chamorro-Gómez, José Augusto & Domínguez-Blancas, Christian Said & García-Morales, María Isabel, 2017. "El financiamiento de la banca comercial y el mercado de capitales: su relación con la desigualdad en la distribución del ingreso en México," Panorama Económico, Escuela Superior de Economía, Instituto Politécnico Nacional, vol. 12(24), pages 115-144, Primer se.
- Juan Camilo Santana, 2008. "La curva de rendimientos: una revisión metodológica y nuevas aproximaciones de estimación," Revista Cuadernos de Economia, Universidad Nacional de Colombia, FCE, CID, July.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz Hérault, "undated".
"La curva Spot (Cero Cupón),"
Lecturas en Finanzas
002960, Banco de la Republica de Colombia.
- Juan Manuel Julio & Silvia Juliana Mera & Alejandro Revéiz Hérault, 2002. "La curva Spot (Cero Cupón)," Lecturas en Finanzas 2960, Banco de la República.
Cited by:
- Juan Andrés Espinosa Torres & Luis Fernando Melo Velandia & José Fernando Moreno Gutiérrez, 2014.
"Estimación de la prima por vencimiento de los TES en pesos del gobierno colombiano,"
Borradores de Economia
854, Banco de la Republica de Colombia.
- Juan Andrés Espinosa Torres & Luis Fernando Melo Velandia & José Fernando Moreno Gutiérrez, 2014. "Estimación de la prima por vencimiento de los TES en pesos del gobierno colombiano," Borradores de Economia 12333, Banco de la Republica.
- Alejandro Revéiz Hérault, "undated".
"Factores determinantes de los márgenes entre bonos del gobierno y bonos corporativos en los Estados Unidos,"
Lecturas en Finanzas
002710, Banco de la Republica de Colombia.
- Alejandro Revéiz Hérault, 2002. "Factores determinantes de los márgenes entre bonos del gobierno y bonos corporativos en los Estados Unidos," Lecturas en Finanzas 2710, Banco de la República.
Cited by:
- Karim Parra, 2010. "Factores determinantes del margen entre la deuda corporativa y la deuda pública en Colombia," Revista de Economía del Rosario, Universidad del Rosario, November.
Articles
- Alejandro Reveiz‐Herault, 2016.
"An Active Asset Management Investment Process for Drawdown‐Averse Investors,"
Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 85-96, January.
Cited by:
- Jaydip Sen & Saikat Mondal & Sidra Mehtab, 2021. "Analysis of Sectoral Profitability of the Indian Stock Market Using an LSTM Regression Model," Papers 2111.04976, arXiv.org.
- Reveiz, Alejandro & Carlos, Leon, 2010.
"Operational Risk Management Using a Fuzzy Logic Inference System,"
Journal of Financial Transformation, Capco Institute, vol. 30, pages 141-153.
See citations under working paper version above.
- Alejandro Reveiz & Carlos León, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 574, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos Léon, 2009. "Operational Risk Management using a Fuzzy Logic Inference System," Borradores de Economia 5841, Banco de la Republica.
- Carlos E. León Rincón & Alejandro Revéiz Herault, 2008.
"La dolarización financiera: experiencia internacional y perspectivas para Colombia,"
Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 10(18), pages 313-341, January-J.
See citations under working paper version above.
- Carlos Eduardo León Rincón & Alejandro Reveiz Herault, 2008. "La dolarización financiera:Experiencia internacional y perspectivas para Colombia," Borradores de Economia 4510, Banco de la Republica.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2008. "La dolarización financiera: Experiencia internacional y perspectivas para Colombia," Borradores de Economia 482, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008.
"Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 26(56), pages 78-113, June.
- Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 26(56), pages 78-113, June.
See citations under working paper version above.- Alejandro Reveiz & Carlos león & Juan Mario laserna & Ivonne Martínez, 2008. "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Borradores de Economia 507, Banco de la Republica de Colombia.
- Brooks, Chris & Reveiz, Alejandro H., 2002.
"A model for exchange rates with crawling bands--an application to the Colombian peso,"
Journal of Economics and Business, Elsevier, vol. 54(5), pages 483-503.
Cited by:
- Jeffrey Frankel, 2023.
"Estimation of Nonlinear Exchange Rate Dynamics in Evolving Regimes,"
CID Working Papers
429, Center for International Development at Harvard University.
- Jeffrey A. Frankel & Yao Hou & Danxia Xie, 2024. "Estimation of Nonlinear Exchange Rate Dynamics in Evolving Regimes," NBER Working Papers 32644, National Bureau of Economic Research, Inc.
- Lundbergh, Stefan & Terasvirta, Timo, 2006.
"A time series model for an exchange rate in a target zone with applications,"
Journal of Econometrics, Elsevier, vol. 131(1-2), pages 579-609.
- Lundbergh, Stefan & Teräsvirta, Timo, 2003. "A time series model for an exchange rate in a target zone with applications," SSE/EFI Working Paper Series in Economics and Finance 533, Stockholm School of Economics.
- Timo Terasvirta, 2004. "A Time Series Model for an Exchange Rate in a Target Zone with Applications," Econometric Society 2004 Australasian Meetings 340, Econometric Society.
- Alejandro Reveiz Herault, 2008.
"Artificial Markets under a Complexity Perspective,"
Borradores de Economia
4616, Banco de la Republica.
- Alejandro Reveiz Herault, 2008. "Artificial Markets under a Complexity Perspective," Borradores de Economia 510, Banco de la Republica de Colombia.
- Jeffrey Frankel, 2023.
"Estimation of Nonlinear Exchange Rate Dynamics in Evolving Regimes,"
CID Working Papers
429, Center for International Development at Harvard University.
Chapters
- Carlos León & Alejandro Reveiz, 2011.
"Portfolio optimization and long-term dependence,"
BIS Papers chapters, in: Bank for International Settlements (ed.), Portfolio and risk management for central banks and sovereign wealth funds, volume 58, pages 85-110,
Bank for International Settlements.
See citations under working paper version above.
- Carlos Eduardo León Rincón & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 7487, Banco de la Republica.
- Carlos León & Alejandro Reveiz, 2010. "Portfolio Optimization and Long-Term Dependence," Borradores de Economia 622, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos León, 2010.
"Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space,"
Palgrave Macmillan Books, in: Arjan B. Berkelaar & Joachim Coche & Ken Nyholm (ed.), Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, chapter 7, pages 134-157,
Palgrave Macmillan.
See citations under working paper version above.Sorry, no citations of chapters recorded.
- Alejandro Reveiz & Carlos León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 520, Banco de la Republica de Colombia.
- Alejandro Reveiz & Carlos Eduardo León, 2008. "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia 4732, Banco de la Republica.
Books
- Narayan Bulusu & Joachim Coche & Alejandro Reveiz & Francisco Rivadeneyra & Vahe Sahakyan & Ghislain (ed.), 2018.
"Advances in the Practice of Public Investment Management,"
Springer Books,
Springer, number 978-3-319-90245-6, June.
Cited by:
- Corey Garriott & Sophie Lefebvre & Guillaume Nolin & Francisco Rivadeneyra & Adrian Walton, 2020.
"Alternative futures for Government of Canada debt management,"
Journal of Financial Economic Policy, Emerald Group Publishing Limited, vol. 12(4), pages 659-685, January.
- Corey Garriott & Sophie Lefebvre & Guillaume Nolin & Francisco Rivadeneyra & Adrian Walton, 2018. "Alternative Futures for Government of Canada Debt Management," Discussion Papers 18-15, Bank of Canada.
- Ingo Fender & Mike McMorrow & Vahe Sahakyan & Omar Zulaica, 2019. "Green bonds: the reserve management perspective," BIS Quarterly Review, Bank for International Settlements, September.
- Corey Garriott & Sophie Lefebvre & Guillaume Nolin & Francisco Rivadeneyra & Adrian Walton, 2020.
"Alternative futures for Government of Canada debt management,"
Journal of Financial Economic Policy, Emerald Group Publishing Limited, vol. 12(4), pages 659-685, January.
More information
Research fields, statistics, top rankings, if available.Statistics
Access and download statistics for all items
Co-authorship network on CollEc
NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 10 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-RMG: Risk Management (5) 2003-04-02 2008-06-27 2009-09-26 2011-04-16 2012-09-03. Author is listed
- NEP-CMP: Computational Economics (3) 2008-04-29 2009-09-26 2011-04-16
- NEP-ECM: Econometrics (2) 2011-04-16 2012-09-03
- NEP-FMK: Financial Markets (2) 2003-04-02 2012-09-03
- NEP-MST: Market Microstructure (2) 2008-04-29 2008-04-29
- NEP-CBE: Cognitive and Behavioural Economics (1) 2008-04-29
- NEP-CFN: Corporate Finance (1) 2012-09-03
- NEP-ETS: Econometric Time Series (1) 2011-04-16
- NEP-IFN: International Finance (1) 2004-06-13
- NEP-LAM: Central and South America (1) 2008-02-23
- NEP-MAC: Macroeconomics (1) 2004-06-13
- NEP-ORE: Operations Research (1) 2011-04-16
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