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Advances in the Practice of Public Investment Management

Portfolio Modelling, Performance Attribution and Governance

Joachim Coche editor Narayan Bulusu editor Alejandro Reveiz editor Francisco Rivadeneyra editor Vahe Sahakyan editor Ghislain Yanou editor

Format:Hardback

Publisher:Springer International Publishing AG

Published:13th Aug '18

Currently unavailable, and unfortunately no date known when it will be back

Advances in the Practice of Public Investment Management cover

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.



ISBN: 9783319902449

Dimensions: unknown

Weight: 836g

394 pages

1st ed. 2018