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Advances in the Practice of Public Investment Management - Portfolio Modelling, Performance Attribution and Governance (Paperback, Softcover reprint of the original 1st ed. 2018) Loot Price: R4,487
Discovery Miles 44 870
Repayment Terms: R420 pm x 12*
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Advances in the Practice of Public Investment Management - Portfolio Modelling, Performance Attribution and Governance...

Advances in the Practice of Public Investment Management - Portfolio Modelling, Performance Attribution and Governance (Paperback, Softcover reprint of the original 1st ed. 2018)

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

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Loot Price R4,487 Discovery Miles 44 870 | Repayment Terms: R420 pm x 12*

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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.

General

Imprint: Springer Nature Switzerland AG
Country of origin: Switzerland
Release date: December 2018
First published: 2018
Editors: Narayan Bulusu • Joachim Coche • Alejandro Reveiz • Francisco Rivadeneyra • Vahe Sahakyan • Ghislain Yanou
Dimensions: 210 x 148 x 22mm (L x W x T)
Format: Paperback
Pages: 394
Edition: Softcover reprint of the original 1st ed. 2018
ISBN-13: 978-3-03-007972-7
Categories: Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
LSN: 3-03-007972-4
Barcode: 9783030079727

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