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    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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  • 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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  • 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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  • Which axis, the y-axis or the z-axis?

    The y-axis is the vertical axis on a standard Cartesian coordinate system, while the z-axis is the vertical axis in a three-dimensional Cartesian coordinate system. The y-axis is typically used to represent the vertical position or value in a two-dimensional graph, while the z-axis is used to represent the vertical position or value in a three-dimensional graph. Therefore, the choice between the y-axis and the z-axis depends on whether you are working in a two-dimensional or three-dimensional space.

  • What are the x-axis and y-axis?

    The x-axis is the horizontal line on a graph that represents the independent variable, or the variable that is being manipulated or controlled. The y-axis is the vertical line on a graph that represents the dependent variable, or the variable that is being measured or observed in response to changes in the independent variable. Together, the x-axis and y-axis create a coordinate system that allows for the visualization and analysis of relationships between variables.

  • What are the x-axis and the y-axis?

    The x-axis is the horizontal line on a graph, representing the independent variable. It is typically used to display categories or numerical values. The y-axis is the vertical line on a graph, representing the dependent variable. It is used to display the corresponding values of the dependent variable based on the values of the independent variable. Together, the x-axis and y-axis create a coordinate system that allows for the visualization and analysis of relationships between variables.

  • Point or axis symmetry?

    Point symmetry occurs when a figure can be rotated 180 degrees around a central point and still look the same. Axis symmetry, on the other hand, occurs when a figure can be reflected across a line and still look the same. Point symmetry is less common in geometric figures compared to axis symmetry.

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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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  • Grow Your Wealth Faster with Alternative Assets : A Complete Guide to the New Universe of Investment Opportunities
    Grow Your Wealth Faster with Alternative Assets : A Complete Guide to the New Universe of Investment Opportunities

    Expand your investment horizons and increase your returns with alternative assets In Grow Your Wealth Faster with Alternative Assets, one of Australia's leading alternative asset managers, Travis Miller, delivers an eye-opening, jargon-free guide to the lucrative opportunities available in alternative investing.You'll learn how to successfully diversify your portfolio with alternative assets like commercial property, infrastructure, private equity, private credit, agriculture, commodities, and much more.Thanks to new financial technologies and investment platforms, these high-yield alternative investments are increasingly easy and accessible.It's time to learn how your investment strategy can benefit from higher rewards, without taking on more risk.In Grow Your Wealth Faster with Alternative Assets, you'll find a step-by-step method for finding and executing trades.Explore which alternative assets are right for you, and discover how to: Diversify your investment portfolioAssess risk and expected returnsAvoid the traps and pitfallsNavigate fees, finances, and due diligenceGrow Your Wealth Faster with Alternative Assets shares the pros and cons of various asset classes and unpacks why these assets offer such impressive rewards-for the same (or even less) risk than traditional investments.Best of all, it outlines exactly how Australian investors can build wealth faster through exciting, creative new strategies.

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    The Growth Mindset : Leadership Makes a Difference in Wealth Management

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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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  • Which axis is meant?

    It is not clear which axis is being referred to in the question. There are three possible axes that could be meant: the x-axis, the y-axis, and the z-axis. Each of these axes is used in different contexts, such as in mathematics, physics, or engineering. Without further context, it is difficult to determine which specific axis is being referred to.

  • What is the reflection on the x-axis and the y-axis?

    Reflection on the x-axis involves flipping a shape or point across the x-axis, causing the y-coordinate to change sign while the x-coordinate remains the same. Reflection on the y-axis involves flipping a shape or point across the y-axis, causing the x-coordinate to change sign while the y-coordinate remains the same. These transformations result in the shape being mirrored across the respective axis.

  • What belongs on the x-axis and what belongs on the y-axis?

    The x-axis typically represents the independent variable, or the variable that is being manipulated or controlled in an experiment. The y-axis represents the dependent variable, or the variable that is being measured or observed as a result of changes in the independent variable. In other words, the x-axis shows the cause, while the y-axis shows the effect. This relationship is important for understanding the relationship between the two variables and for interpreting the data presented in the graph.

  • What is the oblique axis?

    The oblique axis is an imaginary line that runs diagonally across the body, connecting the shoulder girdle with the opposite hip. It is an important axis in movement and posture, as it allows for rotation and diagonal movements in the body. The oblique axis is often used in exercises and physical therapy to improve core strength, stability, and overall body coordination.

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