
Advances in the Practice of Public Investment Management
Portfolio Modelling, Performance Attribution and Governance
Herausgegeben: Bulusu, Narayan; Coche, Joachim; Reveiz, Alejandro; Rivadeneyra, Francisco; Sahakyan, Vahe; Yanou, Ghislain
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This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management - including multiple contributions on portfolio allocation in varying interest-rate and credit-risk environments. Other highlights include implementation, performance attribution and governance issues surrounding reserves management, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international diversification.