Advances in the Practice of Public Investment Management Portfolio Modelling, Performance Attribution and Governance /

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 environme...

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Bibliographic Details
Format: Electronic eBook
Language:English
Published: Cham : Springer International Publishing, 2018.
Edition:1st ed. 2018.
Subjects:
Investment banking.
Securities.
Personal finance.
Pension plans.
ISBN:9783319902456
Online Access: Get full text
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Summary: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.
Item Description:Economics and Finance
Physical Description:XXVIII, 394 p. 80 illus., 6 illus. in color. online resource.
ISBN:9783319902456

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