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Effectiveness of the investment operations of Бank of Russia in the foreign financial markets

Vol. 17, Iss. 33, SEPTEMBER 2011

Available online: 7 September 2011

Subject Heading: Securities market

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Malyshev P.Y. Post-graduate student of the chair «Financial markets and financial engineering», Finance University under the Government of the Russian Federation
malyshev@msd.cbr.ru

The problems of effectiveness of the investment operations of Бank of Russia in the foreign financial markets became actual. The article is focused on current foreign exchange reserves management system and presents calculations of the optimal level of reserves as well as the benchmark rate of return and provides recommendations for optimization of Russian sovereign wealth funds’ management system.

Keywords: Bank of Russia, foreign exchange reserves, Reserve Fund, National Welfare Fund, management, rate of return, sterilization, securities lending, tri-party REPO, derivatives

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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