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

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Bulusu, Narayan (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Coche, Joachim (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Reveiz, Alejandro (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Rivadeneyra, Francisco (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Sahakyan, Vahe (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Yanou, Ghislain (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2018.
• Έκδοση: 1st ed. 2018.
• Θέματα: Investment banking.; Securities.; Personal finance.; Pension plans.; Investments and Securities.; Personal Finance/Wealth Management/Pension Planning.
• Φυσική περιγραφή: XXVIII, 394 p. 80 illus., 6 illus. in color. online resource.
• ISBN: 9783319902456
• DOI: 10.1007/978-3-319-90245-6

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.