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

• Corporate Author: SpringerLink (Online service)
• Other Authors: Bulusu, Narayan (Editor, http://id.loc.gov/vocabulary/relators/edt), Coche, Joachim (Editor, http://id.loc.gov/vocabulary/relators/edt), Reveiz, Alejandro (Editor, http://id.loc.gov/vocabulary/relators/edt), Rivadeneyra, Francisco (Editor, http://id.loc.gov/vocabulary/relators/edt), Sahakyan, Vahe (Editor, http://id.loc.gov/vocabulary/relators/edt), Yanou, Ghislain (Editor, http://id.loc.gov/vocabulary/relators/edt)
• Format: Electronic eBook
• Language: English
• Published: Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2018.
• Edition: 1st ed. 2018.
• Subjects: Investment banking.; Securities.; Personal finance.; Pension plans.; Investments and Securities.; Personal Finance/Wealth Management/Pension Planning.
• Physical Description: 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.