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商品詳細
Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance. 公共投資管理の実践の展開
・ISBN 978-3-319-90244-9 hard EUR 169.99
￥45,437.- (税込) ※（※）価格はご注文時の参考価格となります。
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| 著者・編者 | Bulusu, Narayan / Coche, J. / Reveiz, A. et al. (eds.), |
|---|---|
| 出版社 | (Palgrave Macmillan, UK) |
| 出版年月 | 2018 |
| ページ数 | 402 pp. |
| 言語 | ENG |
| ニュース番号 | ＜646-538 646-P1023＞ |
解説
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.