|
Showing 1 - 3 of
3 matches in All Departments
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.
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.
This book contains original readings on Reserves Management for
central banks and sovereign wealth funds. It aims to outline best
practice in respect of strategic asset allocation, facilitating
knowledge-sharing across organizations and encouraging
collaboration and dialogue between reserves and asset management
specialists in the organizations.
|
You may like...
Barbie
Margot Robbie, Ryan Gosling
Blu-ray disc
R266
Discovery Miles 2 660
|