Advances in the Practice of Public - E-book

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Advances In The Practice Of Public Investment Management - ENG

Portfolio Modelling, Performance Attribution And Governance

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Sinopsis

ISBN:	9783319902456
Formato:	ePub
Idioma:	Inglés
Editorial:	Springer Nature
Tema:	Negocios y economía
Subtema:	Industrias servicios financieros
Año de publicación:	2018-07-28

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 â€“ 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.

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