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Advances in the Practice of Public Investment Management - Portfolio Modelling, Performance Attribution and Governance (Hardcover, 1st ed. 2018) Loot Price: R4,543
Discovery Miles 45 430
Repayment Terms: R426 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 (Hardcover, 1st ed. 2018)

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

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Loot Price R4,543 Discovery Miles 45 430 | Repayment Terms: R426 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 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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