Synopsis
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.
Book Details
ISBN-13 :
9783319902456
Publisher :
Springer International Publishing
Date of Addition:
2018-09-01T07:41:59Z
Language :
eng
Categories :
Business and Finance
,
Nonfiction
,
BUSINESS & ECONOMICS / Finance / General
,
BUSINESS & ECONOMICS / Investments & Securities / General
Usage Restrictions:
Copyright.