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Modern investment management and the prudent man rule
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ISBN: 1280760087 0195364694 0195041968 9780195364699 9786610760084 661076008X 9780195041965 Year: 1986 Publisher: New York : Oxford University Press,

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In recent years the field of finance has exploded with innovation. New products, services and techniques abound. The risks of inflation, the volatility of interest rates, the deregulation of financial intermediaries and the unbundling of financial services have combined to present investment managers with challenges and opportunities far greater than in the past. For trustees and managers of pension, trust, endowment, and similar funds, the task of meeting the challenges and exploiting the opportunities is much more difficult. These fiduciaries must measure their investment decisions against c


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The impact of the Dodd-Frank Act : understanding heightened regulatory capital requirements : hearing before the Subcommittee on Financial Institutions and Consumer Credit of the Committee on Financial Services, U.S. House of Representatives, One Hundred Twelfth Congress, second session, May 18, 2012.
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Year: 2012 Publisher: Washington : U.S. G.P.O.,

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The impact of the Dodd-Frank Act : understanding heightened regulatory capital requirements : hearing before the Subcommittee on Financial Institutions and Consumer Credit of the Committee on Financial Services, U.S. House of Representatives, One Hundred Twelfth Congress, second session, May 18, 2012.
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Year: 2012 Publisher: Washington : U.S. G.P.O.,

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Creating jobs in Africa's fragile states : are value chains an answer?
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ISBN: 0821397931 0821398326 Year: 2013 Publisher: Washington, D.C. : World Bank,

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This book addresses the urgent need for job creation in conflict-affected states in sub-Saharan Africa. It finds that job creation through public works, training, and community-based livelihood often is unsustainable, and argues that efforts to restore local economies through agricultural value chain development is feasible in fragile environments.


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Cadre d'intégrité pour l'investissement public
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ISBN: 9264263543 9264263497 Year: 2017 Publisher: Paris, [France] : OECD Publishing,


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Staatliche Kapitalbeteiligungen an Unternehmen und das Beihilfenverbot gem. Art. 92 EG-V
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ISBN: 3631304218 Year: 1996 Volume: 1973 Publisher: Frankfurt am Main Bern New York Peter Lang

When government fails
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ISBN: 0520921364 058509862X 9780520921368 9780585098623 0520214854 0520214862 Year: 1998 Publisher: San Francisco Public Policy Institute of California

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When Orange County, California, filed for Chapter 9 protection in 1994, it became the largest municipality in US history to declare bankruptcy. This analysis of the fiscal crisis uncovers the many twists and turns from the dark days in December 1994 to the financial recovery of June 1996.


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Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance
Authors: --- --- --- --- --- et al.
ISBN: 331990244X 3319902458 Year: 2018 Publisher: Cham : Springer International Publishing : Imprint: Palgrave Macmillan,

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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.


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Setting Up a Sovereign Wealth Fund : Some Policy and Operational Considerations
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ISBN: 145191752X 1462329535 1451873263 9786612843907 1282843907 1452746028 Year: 2009 Publisher: Washington, D.C. : International Monetary Fund,

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This paper offers a policy and operational "roadmap" to policymakers considering setting up an SWF. It should also be of interest to policymakers in countries where SWFs are already in place, to review their existing policies and operations. Finally, it offers an opportunity to identify areas where research in macroeconomics and finance should give further answers as to the adequacy of existing practice related to the setting up and management of SWFs, an area where practical considerations often lead theoretical research. For instance, policymakers should optimally consider both their sovereign assets and liabilities together with their macroeconomic objectives, when setting up an SWF.

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