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Optimal Diversification for Institutional Investors

  • Optimal Diversification for Institutional Investors: Before and After the Crisis, with Joachim Coche, manuscript presented at ‘Joint Worldbank/BIS Conference’ in Washington 2013, BIS Reserve Manager Seminar in Kunming China 2013, and BIS Reserve Manager Seminar in Lucerne 2014.
  • Challenges of Diversification, Chaired panel with Mr. HS Choo, Head of Reserve Management Group, Bank of Korea; Mr. Francis Chu, Executive Director, Reserve Management, HKMA; Mr. James Whitelaw, Deputy Head, International Department, RBA; Mr. Vasuvirabhadra Ramdeja, Division Executive, Reserve Management, Bank of Thailand; Asia & Middle East Government Funds Roundtable organised by Institutional Investor, Singapore, 15.-16. November 2012.