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

Narayan Bulusu (u. a.)

ISBN 10: 331990244X ISBN 13: 9783319902449
Published by Springer Nature Switzerland, 2018
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Advances in the Practice of Public Investment Management | Portfolio Modelling, Performance Attribution and Governance | Narayan Bulusu (u. a.) | Buch | xxviii | Englisch | 2018 | Springer Nature Switzerland | EAN 9783319902449 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu Print on Demand. Seller Inventory # 112742249

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Synopsis:

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.



About the Author:

Narayan Bulusu is a Principal Researcher in the Funds Management and Banking Department at the Bank of Canada.

Joachim Coche is Head of Financial Analysis at the Bank for International Settlements (BIS).

Alejandro Reveiz is the Head of Treasury Middle Office and Banking at the Inter-American Development Bank (IDB).

Francisco Rivadeneyra is a Research Advisor in the Funds Management and Banking Department at the Bank of Canada.

Vahe Sahakyan is an Asset Management Specialist in the Banking Department at the Bank for International Settlements (BIS).

Ghislain Yanou is an Investment Officer in the Quantitative Solutions, Strategic Asset Allocation and Analytics (QSA) Department at the World Bank Treasury.


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Bibliographic Details

Title: Advances in the Practice of Public ...
Publisher: Springer Nature Switzerland
Publication Date: 2018
Binding: Buch
Condition: Neu

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