Advances In The Practice Of Public Investment Management

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    Advances in the Practice of Public Investment Management
    Portfolio Modelling, Performance Attribution and Governance
    By: Narayan Bulusu
    Publisher:
    Palgrave Macmillan
    Print ISBN: 9783319902449, 331990244X
    eText ISBN: 9783319902456, 3319902458
    Copyright year: 2018
    Format: EPUB
    Available from $ 139.00 USD
    SKU 9783319902456
    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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