Advances in the practice of public investment management : portfolio modelling, performance attribution and governance
著者
書誌事項
Advances in the practice of public investment management : portfolio modelling, performance attribution and governance
Palgrave Macmillan, c2018
大学図書館所蔵 全1件
注記
Includes bibliographical references and index
Other editors: Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou
内容説明・目次
内容説明
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.
「Nielsen BookData」 より