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

How to Download Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance RTF

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.

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  • Released: November 16, 2020
  • Author: Narayan Bulusu,Joachim Coche,Alejandro Reveiz,Francisco Rivadeneyra,Vahe Sahakyan,Ghislain Yanou
  • Rating: 5
  • Publisher: Ebook DIgital Agency
  • Total Page: 976 pages
  • File Size: 3670 KB
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