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010   $a3-319-90245-8
024 7 $a10.1007/978-3-319-90245-6
035   $a(CKB)4100000005323088
035   $a(DE-He213)978-3-319-90245-6
035   $a(MiAaPQ)EBC5479042
035   $a(EXLCZ)994100000005323088
100   $a20180728d2018      u|             0
101 0 $aeng
135   $aurnn|008mamaa
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aAdvances in the Practice of Public Investment Management$b[electronic resource] $ePortfolio Modelling, Performance Attribution and Governance /$fedited by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou
205   $a1st ed. 2018.
210  1$aCham :$cSpringer International Publishing :$cImprint: Palgrave Macmillan,$d2018.
215   $a1 online resource (XXVIII, 394 p. 80 illus., 6 illus. in color.) 
311   $a3-319-90244-X 
327   $aPart I Foreign Reserves Management Strategies: Implementation, Performance and Governance -- 1. Hedging Potential Liabilities of Foreign Reserves Through Asset Allocation -- 2. Setting the Appropriate Mix Between Active and Passive Management in the Investment Tranche of a Foreign Reserves Portfolio -- 3. A New Fixed-Income Fund Performance Attribution Model: An Application to ECB Reserve Management -- 4. Sovereign Wealth Fund Investment Performance, Strategic Asset Allocation, and Funding Withdrawal Rules -- Part II Asset Allocation and Interest Rate & Credit Risk Environment -- 5. A Macro-Based Process for Actively Managing Sovereign Bond Exposures -- 6. Carry on? -- 7. Short-Term Drivers of Sovereign CDS Spreads -- 8. Long-Term Expected Credit Spreads and Excess Returns -- Part III Portfolio Construction -- 9. Regime Identification for Sovereign Bond Portfolio Construction -- 10. Benchmark-Relative and Absolute-Return Are the Same Thing: Conditions Apply -- 11. Factors and Sectors in Asset Allocation: Stronger Together? -- Part IV Asset Classes for Public Investors -- 12. The Impact of Benchmark Investing by Institutional Investors on International Capital Allocations -- 13. Equity Markets Integration and Active Portfolio Management -- 14. Government Bond Clienteles and Yields.
330   $aThis 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.
606   $aInvestment banking
606   $aSecurities
606   $aPersonal finance
606   $aPension plans
606   $aInvestments and Securities$3https://scigraph.springernature.com/ontologies/product-market-codes/626020
606   $aPersonal Finance/Wealth Management/Pension Planning$3https://scigraph.springernature.com/ontologies/product-market-codes/622000
615  0$aInvestment banking.
615  0$aSecurities.
615  0$aPersonal finance.
615  0$aPension plans.
615 14$aInvestments and Securities.
615 24$aPersonal Finance/Wealth Management/Pension Planning.
676   $a346.0652
702   $aBulusu$b Narayan$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aCoche$b Joachim$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aReveiz$b Alejandro$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aRivadeneyra$b Francisco$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aSahakyan$b Vahe$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aYanou$b Ghislain$4edt$4http://id.loc.gov/vocabulary/relators/edt
906   $aBOOK
912   $a9910299630903321
996   $aAdvances in the practice of public investment management$91544951
997   $aUNINA