| Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance 2018 Edition Contributor(s): Bulusu, Narayan (Editor), Coche, Joachim (Editor), Reveiz, Alejandro (Editor) |
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ISBN: 331990244X ISBN-13: 9783319902449 Publisher: Palgrave MacMillan OUR PRICE: $170.99 Product Type: Hardcover - Other Formats Published: August 2018 |
| Additional Information |
| BISAC Categories: - Business & Economics | Investments & Securities - General - Business & Economics | Finance - General - Business & Economics | Industries - Financial Services |
| Dewey: 332.041 |
| Physical Information: 1.31" H x 5.83" W x 8.27" (1.84 lbs) 394 pages |
| Descriptions, Reviews, Etc. |
| Publisher Description: 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. |