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Titlebook: Advances in the Practice of Public Investment Management; Portfolio Modelling, Narayan Bulusu,Joachim Coche,Ghislain Yanou Book 2018 The Ed

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發(fā)表于 2025-3-21 19:19:01 | 只看該作者 |倒序瀏覽 |閱讀模式
期刊全稱Advances in the Practice of Public Investment Management
期刊簡稱Portfolio Modelling,
影響因子2023Narayan Bulusu,Joachim Coche,Ghislain Yanou
視頻videohttp://file.papertrans.cn/151/150254/150254.mp4
發(fā)行地址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
圖書封面Titlebook: Advances in the Practice of Public Investment Management; Portfolio Modelling, Narayan Bulusu,Joachim Coche,Ghislain Yanou Book 2018 The Ed
影響因子.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..
Pindex Book 2018
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https://doi.org/10.1007/978-3-319-90245-6Investment Management; Sovereign Wealth Funds; Foreign Reserves Management; Pension Funds; Fund Governan
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Martin Heidegger and Daoism in Dialogue2) curve, (3) spread, and (4) security selection. We apply this model to the group of reserve managers in charge of investing the European Central Bank’s (ECB) official reserves in US dollars, worth around USD43?billion, in the period 2006–2010. We find that, among the performance layers, the spread
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https://doi.org/10.1007/978-3-031-26779-6lying policy purposes in establishing SWFs and their legal organizations and governance structures, including the operational and investment management arrangements, determine to a large degree their performance. Recent macroeconomic difficulties in commodity-based SWF owner countries demonstrate th
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Martin Heidegger and Daoism in Dialogued a measure of broad market returns. Carry-based portfolio strategies are assessed in three settings: (1) cross-market for specific maturities, (2) cross-curve for specific markets, and (3) cross-market and cross-curve. Our results show that carry can provide a meaningful predictive signal, but with
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