Advances in the Practice of Public Investment Management

This book covers some of the latest advances in the theory and practice of public investment management. It includes some of 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 of the book are: a section on implementation, performance attribution and governance issues surrounding reserves management; another on portfolio construction techniques appropriate for public investors; and an in-depth discussion of the challenges to achieving international diversification.

• ISBN: 978-3-319-90244-9
• Editorial: Palgrave Macmillan
• Encuadernacion: Cartoné
• Fecha Publicación: 25/09/2018
• Nº Volúmenes: 1
• Idioma: Inglés