Narayan Bulusu; Joachim Coche; Alejandro Reveiz; Francisco Rivadeneyra; Vahe Sahakyan; Ghislain Yanou Springer International Publishing AG (2018) Kovakantinen kirja
Anu Narayanan; Nihar Chhatiawala; Scott R Stephenson; Michael T Wilson; Maria McCollester; Sarah Weilant; Emmi Yonekura RAND Corporation (2023) Pehmeäkantinen kirja
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.
