Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance - Image 1

£115.46

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

Name: Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance
Brand: MACMILLAN
Price: 115.13 GBP
Availability: InStock

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Description

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.

Product Specifications

Brand: MACMILLAN
Format: hardcover
ASIN: 331990244X
Category: Books > Subjects > Business, Finance & Law > Accounting > Financial
Domain: Amazon UK
Release Date: 13 August 2018
Listed Since: 20 March 2018

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

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