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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.

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  • 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

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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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  • Radio alarm clock or no radio alarm clock?

    It ultimately depends on personal preference. Some people find that waking up to music or news on a radio alarm clock helps them start their day, while others prefer a more gentle wake-up with a traditional alarm clock or their phone. Consider your own sleep habits and what helps you wake up feeling refreshed to decide if a radio alarm clock is the right choice for you.

  • Is there an alarm clock or alarm clock app where you cannot turn off the alarm?

    There are alarm clock apps available that have a feature called "alarm lock" or "alarm challenge" where the alarm cannot be turned off until a specific task is completed. This task could be solving a math problem, shaking the phone a certain number of times, or even taking a picture of a specific object. This is designed to prevent users from simply hitting the snooze or turning off the alarm without fully waking up. These types of alarm clocks are often used by people who have trouble waking up in the morning and need a little extra motivation to get out of bed.

  • Should I use a phone alarm or a regular alarm clock?

    The choice between a phone alarm and a regular alarm clock ultimately depends on personal preference. Phone alarms offer the convenience of customization, multiple alarm options, and the ability to set recurring alarms. However, using a regular alarm clock can help reduce screen time before bed and minimize the temptation to check notifications upon waking up. Consider your own habits and needs to determine which option would work best for you.

  • What are alarm columns?

    Alarm columns are tall structures typically found in urban areas that house emergency alarm systems. These columns are equipped with buttons that can be pressed to alert authorities in case of an emergency, such as a crime or medical situation. They are designed to provide a quick and easily accessible way for individuals to call for help when needed.

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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.

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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.

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  • Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
    Network Models in Finance : Expanding the Tools for Portfolio and Risk Management

    Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management.With insights into the complexities of financial markets with respect to how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price/return movements of different asset classes and factors, perform better risk management through understanding systematic, systemic risk and counterparty risk, and monitor changes in the financial system that indicate a potential financial crisis.With a practitioner-oriented approach, this book includes coverage of: Practical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new wayInteractions, Causal relationships and optimization within a network-based framework and direct applications of networks compared to traditional methods in financeVarious types of algorithms enhanced by programming language codes that readers can implement and use for their own data Network Models in Finance: Expanding the Tools for Portfolio and Risk Management is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.

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  • The Four Pillars of Portfolio Management : Organizational Agility, Strategy, Risk, and Resources
    The Four Pillars of Portfolio Management : Organizational Agility, Strategy, Risk, and Resources

    Portfolio management consists mainly of making decisions about which initiatives to undertake, which initiatives not to pursue, and which resources are to be allocated to which portfolio component.At least, that’s how it is most commonly presented in textbooks and courses.Indeed, it is all of that, but it is also so much more.Portfolio management is, of course, about making these decisions, but, more accurately, it is about making them with the goal of creating value for an organization’s wide population of stakeholders, both internal and external.This value is not only expressed in financial terms but also in social terms.The portfolio should create value for all stakeholders, who thereby support the portfolio organization and enable it to sustain itself.Portfolio management is about the realization of strategic vision, achieving a purpose, and developing an intelligent way of using resources to benefit stakeholders.This requires the ability to find a balance among the different dimensions of portfolio governance and among the constraints constantly shaping and reshaping the business environment.This is what portfolio management is truly about; this is what organizational management is about.The Four Pillars of Portfolio Management: Organizational Agility, Strategy, Risk, and Resources takes readers on a journey navigating the dimensions and constraints to be balanced and integrated as part of the portfolio and organizational decision-making process.By balancing the requirements of strategic alignment with the exposure to risk and by reconciling resource demands with capability, a portfolio manager can develop and sustain an organization despite the constant and dynamic evolution of the business environment.This book explains how to manage portfolios that create the agility all organizations require to survive and thrive.

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  • How does a window alarm system with contact alarm and timer work?

    A window alarm system with contact alarm and timer works by having sensors installed on the window frame that detect when the window is opened or tampered with. When the sensor is triggered, it sets off a loud alarm to alert the homeowner or scare off intruders. The timer function allows the homeowner to set specific times when the alarm should be activated, such as at night or when they are away from home. This added feature enhances the security of the home by providing an extra layer of protection against potential break-ins.

  • How do you set the alarm function on the radio alarm clock?

    To set the alarm function on a radio alarm clock, first, locate the alarm set button on the clock. Press and hold the alarm set button until the time display starts flashing. Use the hour and minute buttons to set the desired alarm time. Once the time is set, press the alarm set button again to confirm the alarm time. Finally, make sure the alarm is turned on by checking for an alarm indicator on the display.

  • How do I set the alarm on the Adora radio alarm clock?

    To set the alarm on the Adora radio alarm clock, first make sure the clock is in the correct time and alarm mode. Then, press the "Alarm Set" button to enter the alarm setting mode. Use the "+" and "-" buttons to set the desired alarm time. Once the time is set, press the "Alarm Set" button again to confirm and save the alarm setting. Finally, make sure the alarm is turned on by checking the alarm indicator on the display.

  • Is the alarm sound of the alarm clock the intro to the day?

    The alarm sound of the alarm clock can be seen as the intro to the day for many people. It serves as the signal to wake up and start the day, marking the transition from sleep to wakefulness. The sound of the alarm can set the tone for the day, influencing the initial mood and energy levels of the individual. Therefore, in a way, the alarm sound can be considered the introduction to the day.

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