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Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution

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About this item

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.

Genre: Business + Money Management
Format: Hardcover
Publisher: Palgrave Macmillan
Language: English
Street Date: September 1, 2018
TCIN: 53854004
UPC: 9783319902449
Item Number (DPCI): 248-07-9751
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$131.56
MSRPReg: $149.99 Save $18.43 (12% off)

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