£126.84

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

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£126.84 £114.32 £117.05 £119.78 £122.52 £125.25 £127.98 25 April 2026 15 May 2026 05 June 2026 25 June 2026 16 July 2026

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Price range: £116 - £127

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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

Format
hardcover
Domain
Amazon UK
Release Date
13 August 2018
Listed Since
20 March 2018

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