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

edited by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou

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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Year of publication:	2018
Other Persons:	Bulusu, Narayan (ed.) ; Coche, Joachim (ed.) ; Reveiz, Alejandro (ed.) ; Rivadeneyra, Francisco (ed.) ; Sahakyan, Vahe (ed.) ; Yanou, Ghislain (ed.)
Publisher:	Cham : Springer International Publishing
Subject:	Öffentliche Investition \| Public investment \| Governance-Ansatz \| Governance approach \| Kapitalmarktrendite \| Capital market returns \| Institutioneller Investor \| Institutional investor \| Portfolio-Management \| Portfolio selection

Extent:	Online-Ressource (XXVIII, 394 p. 80 illus., 6 illus. in color, online resource)
Series:	SpringerLink / Bücher Springer eBook Collection
Type of publication:	Book / Working Paper
Language:	English
ISBN:	978-3-319-90245-6 ; 978-3-319-90244-9
Other identifiers:	10.1007/978-3-319-90245-6 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10012396825