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Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance
- Publication Year :
- 2018
-
Abstract
- 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.
- Subjects :
- Investment of public funds
Subjects
Details
- Language :
- English
- ISBNs :
- 9783319902449 and 9783319902456
- Database :
- eBook Index
- Journal :
- Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance
- Publication Type :
- eBook
- Accession number :
- 1857906