Advances in the Practice of Public Investment Management
Portfolio Modelling, Performance Attribution and Governance
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Beschreibung
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.
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.
Presents research and analysis around topics of interest to public investment managers, such as sovereign wealth funds, foreign reserves, and public pension funds Discusses the latest developments in the management of public funds Summarizes the work presented at the 6th annual Public Investors Conference, jointly organised by the BIS, World Bank and the Bank of Canada
Autor*in
Narayan Bulusu
Themen in »Advances in the Practice of Public Investment Management«
Investment Management Sovereign Wealth Funds Foreign Reserves Management Pension Funds Fund Governance Investment Performance Measurement Dynamic Asset Allocation Active Management International Asset Management Term-Structure Modelling Factor-Based Asset Management Asset Return Correlation investments and securities household finance