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
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.
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- Produktdetails
- Verlag: Palgrave Macmillan / Springer International Publishing / Springer, Berlin
- Artikelnr. des Verlages: 978-3-319-90244-9
- 1st ed. 2018
- Seitenzahl: 424
- Erscheinungstermin: 13. August 2018
- Englisch
- Abmessung: 216mm x 153mm x 28mm
- Gewicht: 674g
- ISBN-13: 9783319902449
- ISBN-10: 331990244X
- Artikelnr.: 51706009
- Verlag: Palgrave Macmillan / Springer International Publishing / Springer, Berlin
- Artikelnr. des Verlages: 978-3-319-90244-9
- 1st ed. 2018
- Seitenzahl: 424
- Erscheinungstermin: 13. August 2018
- Englisch
- Abmessung: 216mm x 153mm x 28mm
- Gewicht: 674g
- ISBN-13: 9783319902449
- ISBN-10: 331990244X
- Artikelnr.: 51706009