Narayan Bulusu,
Joachim Coche,
Alejandro Reveiz,
Francisco Rivadeneyra,
Vahe Sahakyan,
Ghislain Yanou
e.a.
Advances in the Practice of Public Investment Management
Portfolio Modelling, Performance Attribution and Governance
Gebonden Engels 2018 9783319902449Levertijd ± 9 werkdagen
Gratis verzonden
Samenvatting
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.
Specificaties
ISBN13:9783319902449
Taal:Engels
Bindwijze:Gebonden
Uitgever:Springer International Publishing
Hoofdrubriek:Financieel management, Financieel management
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