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  • Portfolio Management : Delivering on Strategy
    Portfolio Management : Delivering on Strategy

    Portfolio management is becoming the ‘must have’ for organizations to prosper and survive in this decade and beyond.No longer can the organizational focus be one of following best and repeatable practices as resource limitations mean only those programs, projects, and operational work that add business value can and should be pursued.Executives are focusing on strategic ability and managing complexity, which can only be done through a disciplined portfolio process in ensuring the best mix of programs, projects, and operational work is under way.In turn, the portfolio is constantly in flux as difficult decisions are made if a project, for example, is no longer contributing to business value and providing benefits and should be terminated to reallocate resources to one of higher priority.Commitment to this difficult approach is necessary at all levels, and communication is required so everyone knows how their work contributes to the organization’s strategic goals and objectives. Portfolio Management: Delivering on Strategy, Second Edition focuses on the benefits of portfolio management to the organization.Its goal is to provide senior executives a view on how portfolio management can deliver organizational strategy.The emphasis is on the specific aspects within the portfolio management discipline and how each aspect should be managed from a business perspective and not necessarily from a portfolio management perspective.Highlights of the book include:Agile portfolio management Delivering organizational value Portfolio management and uncertainty Portfolio governance Marketing a portfolio Portfolio management success Starting with a review of the project portfolio concept and its development, this book is a reference for executives and practitioners in the field, as well as a students and researchers studying portfolio management.

    Price: 44.99 £ | Shipping*: 0.00 £
  • Applied Fundamentals in Finance : Portfolio Management and Investments
    Applied Fundamentals in Finance : Portfolio Management and Investments

    This textbook provides a comprehensive introduction to portfolio management and investments.Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike.However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets.Additionally, the book shows how to implement the models in Microsoft Excel.

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  • Portfolio Selection : Efficient Diversification of Investments
    Portfolio Selection : Efficient Diversification of Investments

    This is a classic book, representing the first major breakthrough in the field of modern financial theory.In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.

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  • Behavioral Finance and Your Portfolio : A Navigation Guide for Building Wealth
    Behavioral Finance and Your Portfolio : A Navigation Guide for Building Wealth

    Become a more strategic and successful investor by identifying the biases impacting your decision making. In Behavioral Finance and Your Portfolio, acclaimed investment advisor and author Michael M.Pompian delivers an insightful and thorough guide to countering the negative effect of cognitive and behavioral biases on your financial decisions.You’ll learn about the “Big Five” behavioral biases and how they’re reducing your returns and leading to unwanted and unnecessary costs in your portfolio. Designed for investors who are serious about maximizing their gains, in this book you’ll discover how to: ?Take control of your decision-making—even when challenging markets push greed and fear to intolerable levels ?Reflect on how to make investment decisions using data-backed and substantiated information instead of emotion and bias ?Counter deep-seated biases like loss aversion, hindsight and overconfidence with self-awareness and hard facts ?Identify your personal investment psychology profile, which you can use to inform your future financial decision making Behavioral Finance and Your Portfolio was created for individual investors, but will also earn a place in the libraries of financial advisors, planners and portfolio managers who are determined to counteract the less principled and data-driven aspects of their decision making.

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  • Can this be adjusted?

    Yes, this can be adjusted. Depending on the specific situation, adjustments can be made to accommodate different needs or preferences. It is important to assess the situation and determine what changes can be made to achieve the desired outcome. Communication with relevant parties and a willingness to make necessary adjustments are key in finding a suitable solution.

  • Are the highlights adjusted here?

    Yes, the highlights have been adjusted in this image. The brightness and contrast of the highlights have been modified to make them stand out more or to create a specific visual effect. This adjustment can help to draw attention to certain areas of the image or to create a more dynamic and visually appealing composition.

  • How is the camber adjusted?

    The camber of a vehicle is typically adjusted by using adjustable camber bolts or camber plates. These components allow the angle of the wheel to be adjusted, either by moving the top of the wheel in or out. This adjustment can be made to compensate for uneven tire wear, improve handling, or correct the camber angle after lowering the vehicle. It is important to have the camber adjusted by a professional to ensure proper alignment and tire wear.

  • How are the headlights adjusted?

    Headlights can be adjusted by locating the adjustment screws on the back of the headlight assembly. These screws can typically be turned with a screwdriver or a socket wrench to raise or lower the beam of light. It is important to adjust the headlights properly to ensure they are aimed correctly and not blinding oncoming drivers. It is recommended to consult the vehicle's owner's manual for specific instructions on how to adjust the headlights.

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  • Digital Assets : A Portfolio Perspective
    Digital Assets : A Portfolio Perspective

    From the perspective of an investor, digital assets are an alternative class of assets.They have several features that differentiate them from traditional investments.This makes them well-suited for a diversified portfolio.The question is how to accommodate them in such a portfolio, how to manage their potential and risk, and how to evaluate them.This short book explains how to include digital assets is a diversified portfolio.It focuses on their differentiating use cases, their idiosyncracies, and how they relate to other types of investment.This is a volume for practitioners and students in finance, asset management, or portfolio construction.

    Price: 17.00 £ | Shipping*: 3.99 £
  • Digital Assets : A Portfolio Perspective
    Digital Assets : A Portfolio Perspective

    From the perspective of an investor, digital assets are an alternative class of assets.They have several features that differentiate them from traditional investments.This makes them well-suited for a diversified portfolio.The question is how to accommodate them in such a portfolio, how to manage their potential and risk, and how to evaluate them.This short book explains how to include digital assets is a diversified portfolio.It focuses on their differentiating use cases, their idiosyncracies, and how they relate to other types of investment.This is a volume for practitioners and students in finance, asset management, or portfolio construction.

    Price: 49.99 £ | Shipping*: 0.00 £
  • Practical Risk-Adjusted Performance Measurement
    Practical Risk-Adjusted Performance Measurement

    Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R.Bacon delivers an insightful, accessible, and real-world guide to ex-post risk measurement.The author bridges the gap between theory and practice, showing you how to apply the former to the latter without introducing unnecessary mathematical complexity. The book describes the fundamentals of risk in the asset management context and the descriptive statistics used to describe it.It builds on that foundation with detailed examinations of concepts like regression, drawdown, and partial moments, before moving on to topics like fixed income risk and Prospect Theory. With helpful additions that include recently developed measures of risk, supplementary explanatory sections, and six brand-new chapters, this book also offers: A practical classification of all ex-post risk measures and how they connect to one another An explanation of how risk-adjusted performance measures impact performance fees A discussion of risk measure dashboard designs Instructions on how appraisal measures should be used for manager selection Perfect for portfolio managers, asset owners, risk controllers, and investment performance analysts, Practical Risk-Adjusted Performance Measurement is an indispensable resource for anyone looking for a hands-on exploration of the buy-side, asset management perspective.

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  • Event- and Data-Centric Enterprise Risk-Adjusted Return Management : A Banking Practitioner’s Handbook
    Event- and Data-Centric Enterprise Risk-Adjusted Return Management : A Banking Practitioner’s Handbook

    Take a holistic view of enterprise risk-adjusted return management in banking.This book recommends that a bank transform its siloed operating model into an agile enterprise model.It offers an event-driven, process-based, data-centric approach to help banks plan and implement an enterprise risk-adjusted return model (ERRM), keeping the focus on business events, processes, and a loosely coupled enterprise service architecture. Most banks suffer from a lack of good quality data for risk-adjusted return management.This book provides an enterprise data management methodology that improves data quality by defining and using data ontology and taxonomy.It extends the data narrative with an explanation of the characteristics of risk data, the usage of machine learning, and provides an enterprise knowledge management methodology for risk-return optimization.The book provides numerous examples for process automation, data analytics, event management, knowledge management, and improvements to risk quantification. The book provides guidance on the underlying knowledge areas of banking, enterprise risk management, enterprise architecture, technology, event management, processes, and data science.The first part of the book explains the current state of banking architecture and its limitations.After defining a target model, it explains an approach to determine the "gap" and the second part of the book guides banks on how to implement the enterprise risk-adjusted return model. What You Will LearnKnow what causes siloed architecture, and its impactImplement an enterprise risk-adjusted return model (ERRM)Choose enterprise architecture and technologyDefine a reference enterprise architectureUnderstand enterprise data management methodologyDefine and use an enterprise data ontology and taxonomyCreate a multi-dimensional enterprise risk data modelUnderstand the relevance of event-driven architecture from business generation and risk management perspectivesImplement advanced analytics and knowledge management capabilitiesWho This Book Is ForThe global banking community, including: senior management of a bank, such as the Chief Risk Officer, Head of Treasury/Corporate Banking/Retail Banking, Chief Data Officer, and Chief Technology Officer.It is also relevant for banking software vendors, banking consultants, auditors, risk management consultants, banking supervisors, and government finance professionals.

    Price: 54.99 £ | Shipping*: 0.00 £
  • Are the laptop keys adjusted?

    Yes, the laptop keys are adjusted. They have been designed and placed in a specific layout to provide ease of use and comfort for typing. The keys are typically arranged in a standard QWERTY layout, with the size and spacing of the keys optimized for efficient typing. Additionally, the keys may have a slight angle or curvature to better fit the natural position of the fingers. Overall, the design of the laptop keys is intended to provide a comfortable and ergonomic typing experience.

  • How is the sound adjusted?

    The sound can be adjusted by using the equalizer settings on the audio device. This allows the user to modify the levels of different frequencies such as bass, midrange, and treble to customize the sound to their preference. Additionally, the volume control can be used to increase or decrease the overall sound level. Some audio devices also have preset sound modes or settings that can be selected to optimize the sound for different types of content, such as music, movies, or gaming.

  • How is the carburetor incorrectly adjusted?

    The carburetor can be incorrectly adjusted in a few different ways. One common mistake is setting the fuel mixture too rich or too lean, which can lead to poor engine performance and increased fuel consumption. Another error is setting the idle speed too high or too low, which can cause stalling or rough idling. Additionally, incorrect adjustment of the choke can lead to starting difficulties and poor cold-weather performance. Overall, proper adjustment of the carburetor is crucial for optimal engine performance and fuel efficiency.

  • Can CPU fans not be adjusted?

    CPU fans can typically be adjusted in terms of their speed and performance through the computer's BIOS settings or using third-party software. However, some older or basic models of CPU fans may not have adjustable settings and operate at a fixed speed. In such cases, users may need to upgrade to a more advanced CPU fan if they require adjustable settings for better cooling performance.

* All prices are inclusive of VAT and, if applicable, plus shipping costs. The offer information is based on the details provided by the respective shop and is updated through automated processes. Real-time updates do not occur, so deviations can occur in individual cases.