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

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.

• | Author: Narayan Bulusu
• | Publisher: Palgrave MacMillan
• | Publication Date: Dec 21, 2018
• | Number of Pages: 394 pages
• | Binding: Paperback or Softback
• | ISBN-10: 3030079724
• | ISBN-13: 9783030079727