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Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance / / edited by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou
| Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance / / edited by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 |
| Descrizione fisica | 1 online resource (XXVIII, 394 p. 80 illus., 6 illus. in color.) |
| Disciplina | 346.0652 |
| Soggetto topico |
Investment banking
Securities Personal finance Pension plans Investments and Securities Personal Finance/Wealth Management/Pension Planning |
| ISBN | 3-319-90245-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 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. |
| Record Nr. | UNINA-9910299630903321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Alberta's lower athabasca basin : archaeology and palaeoenvironments / / edited by Brian M. Ronaghan
| Alberta's lower athabasca basin : archaeology and palaeoenvironments / / edited by Brian M. Ronaghan |
| Pubbl/distr/stampa | Edmonton, Alberta : , : Athabasca University Press, , 2017 |
| Descrizione fisica | 1 online resource (566 pages) : illustrations |
| Disciplina | 346.0652 |
| Soggetto topico | Paleontology - Canada |
| ISBN | 1-926836-91-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910219867803321 |
| Edmonton, Alberta : , : Athabasca University Press, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Il gruppo di fatto qualificato / Ilaria Chieffi
| Il gruppo di fatto qualificato / Ilaria Chieffi |
| Autore | Chieffi, Ilaria |
| Pubbl/distr/stampa | Torino, : G. Giappichelli, \1996! |
| Descrizione fisica | X, 255 p. ; 24 cm. |
| Disciplina | 346.0652 |
| Collana | Quaderni fiorentini di diritto commerciale |
| Soggetto topico | Unioni di imprese - Diritto |
| ISBN | 8834862716 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISANNIO-RMG0020209 |
Chieffi, Ilaria
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| Torino, : G. Giappichelli, \1996! | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Sannio | ||
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La "piccola impresa" / Walter Bigiavi
| La "piccola impresa" / Walter Bigiavi |
| Autore | Bigiavi, Walter <1904-1968> |
| Pubbl/distr/stampa | Milano : Giuffre', 1947 |
| Descrizione fisica | XI,, 175 p. ; 24 cm |
| Disciplina | 346.0652 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | und |
| Record Nr. | UNINA-990006152430403321 |
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Bigiavi, Walter <1904-1968>
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| Milano : Giuffre', 1947 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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