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Advances in the Practice of Public Investment Management|Narayan Bulusu

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

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Overview

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.



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Details

  • ISBN-13: 9783319902449
  • ISBN-10: 331990244X
  • Publisher: Palgrave MacMillan
  • Publish Date: August 2018
  • Dimensions: 8.27 x 5.83 x 1.31 inches
  • Shipping Weight: 1.84 pounds
  • Page Count: 394

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