株式会社極東書店トップ ＞ 商品一覧 ＞ Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance. Softcover reprint of the original 1st ed. 2018
商品詳細
Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance. Softcover reprint of the original 1st ed. 2018
・ISBN 978-3-030-07972-7 paper EUR 159.99
￥42,764.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
| 著者・編者 | Bulusu, Narayan / Coche, Joachim / Reveiz, Alejandro / Rivadeneyra, Francisco / Sahakyan, Vahe / Yanou, Ghislain (eds.), |
|---|---|
| 出版社 | (Springer Nature Switzerland AG, SZ) |
| 出版年月 | 2018 |
| ページ数 | 394 pp. |
| 言語 | ENG |
| ニュース番号 | ＜A02-50327＞ |
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.