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

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 International Publishing AG
Country of origin:	Switzerland
Release date:	August 2018
First published:	2018
Editors:	Narayan Bulusu • Joachim Coche • Alejandro Reveiz • Francisco Rivadeneyra • Vahe Sahakyan • Ghislain Yanou
Dimensions:	210 x 148mm (L x W)
Format:	Hardcover
Pages:	394
Edition:	1st ed. 2018
ISBN-13:	978-3-319-90244-9
Categories:	Books > Business & Economics > Finance & accounting > Finance > Public finance > General Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General Books > Money & Finance > Investment & securities > General Books > Money & Finance > Public finance > General
LSN:	3-319-90244-X
Barcode:	9783319902449

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