eBook - ePub
Advances in the Practice of Public Investment Management
Portfolio Modelling, Performance Attribution and Governance
- English
- ePUB (mobile friendly)
- Available on iOS & Android
eBook - ePub
Advances in the Practice of Public Investment Management
Portfolio Modelling, Performance Attribution and Governance
About this book
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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Yes, you can access Advances in the Practice of Public Investment Management by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou, Narayan Bulusu,Joachim Coche,Alejandro Reveiz,Francisco Rivadeneyra,Vahe Sahakyan,Ghislain Yanou in PDF and/or ePUB format, as well as other popular books in Business & Financial Services. We have over one million books available in our catalogue for you to explore.
Information
Table of contents
- Cover
- Front Matter
- Part I. Foreign Reserves Management Strategies: Implementation, Performance and Governance
- Part II. Asset Allocation and Interest Rate & Credit Risk Environment
- Part III. Portfolio Construction
- Part IV. Asset Classes for Public Investors
- Back Matter