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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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  • Xiconomics : What China’s Dual Circulation Strategy Means for Global Business
    Xiconomics : What China’s Dual Circulation Strategy Means for Global Business

    Matters of ideology and security have become deeply entwined in China’s economic and business environment.The context is more politicized, more uncertain. At the heart of Xiconomics is the Dual Circulation Strategy, which marks out clear dividing lines between China’s domestic economy and the rest of the world.It sets out how China seeks to manage the links between the two just when western countries are also focusing on decoupling and "friendshoring".In order to prosper, business leaders and policy-makers need to understand these new international dynamics. In this concise and incisive analysis, Andrew Cainey and Christiane Prange explain what is happening in China and how this affects its relations with other countries.They identify what foreign companies need to do, how strategies need to change, and what this all means for managing the China business as part of a global portfolio, under a range of geopolitical scenarios.

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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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  • Is the circulation broken?

    No, the circulation is not broken. The heart continuously pumps blood throughout the body, delivering oxygen and nutrients to cells and removing waste products. The circulatory system is a complex network of blood vessels that ensures proper circulation to all parts of the body. If there are any issues with circulation, it can lead to serious health problems, but the system itself is designed to function efficiently.

  • What is gravity circulation?

    Gravity circulation is the natural movement of fluid caused by the difference in density between hot and cold fluids. In a heating system, for example, hot water rises due to its lower density, while colder water sinks. This creates a continuous loop of circulation without the need for a pump, as the hot water naturally moves to the top and the cold water to the bottom. Gravity circulation is a simple and energy-efficient way to distribute heat in a system.

  • What is gravitational circulation?

    Gravitational circulation is the movement of fluids caused by differences in density due to gravity. In this process, denser fluid sinks while less dense fluid rises, creating a continuous circulation pattern. This phenomenon is commonly observed in oceans and lakes, where differences in temperature and salinity lead to variations in water density and drive the circulation of water masses. Gravitational circulation plays a crucial role in redistributing heat and nutrients in aquatic environments, influencing the overall ecosystem dynamics.

  • Is blood circulation real?

    Yes, blood circulation is real. It is the process by which blood is pumped by the heart through the blood vessels to deliver oxygen and nutrients to the body's tissues and organs. The circulatory system also helps remove waste products and carbon dioxide from the body. This process is essential for the body to function properly and is a fundamental aspect of human physiology.

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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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  • 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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  • The Atmospheric General Circulation
    The Atmospheric General Circulation

    An engaging, comprehensive, richly illustrated textbook about the atmospheric general circulation, written by leading researchers in the field.The book elucidates the pervasive role of atmospheric dynamics in the Earth System, interprets the structure and evolution of atmospheric motions across a range of space and time scales in terms of fundamental theoretical principles, and includes relevant historical background and tutorials on research methodology.The book includes over 300 exercises and is accompanied by extensive online resources, including solutions manuals, an animations library, and an introduction to online visualization and analysis tools.This textbook is suitable as a textbook for advanced undergraduate and graduate level courses in atmospheric sciences and geosciences curricula and as a reference textbook for researchers.

    Price: 54.99 £ | Shipping*: 0.00 £
  • 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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  • What is the difference between the systemic circulation and the pulmonary circulation?

    Systemic circulation is the part of the circulatory system that carries oxygenated blood from the heart to the body's tissues and returns deoxygenated blood back to the heart. It involves the left side of the heart, which pumps oxygenated blood to the body through the arteries, and the return of deoxygenated blood through the veins back to the right side of the heart. Pulmonary circulation, on the other hand, is the part of the circulatory system that carries deoxygenated blood from the heart to the lungs for oxygenation and returns oxygenated blood back to the heart. It involves the right side of the heart, which pumps deoxygenated blood to the lungs through the pulmonary arteries, and the return of oxygenated blood through the pulmonary veins back to the left side of the heart. In summary, systemic circulation carries oxygenated blood from the heart to the body, while pulmonary circulation carries deoxygenated blood from the heart to the lungs for

  • What are the differences between the pulmonary circulation and the systemic circulation?

    Pulmonary circulation is the movement of blood from the heart to the lungs and back, while systemic circulation is the movement of blood from the heart to the rest of the body and back. In pulmonary circulation, the blood picks up oxygen and releases carbon dioxide in the lungs, while in systemic circulation, the oxygenated blood delivers oxygen and nutrients to the body's tissues and organs. Additionally, the pressure in the pulmonary circulation is lower than in the systemic circulation, as the lungs do not require as much force to pump blood through them.

  • What is the circulation 2?

    Circulation 2 refers to the second round of circulation of a publication or document. It typically involves distributing the material to a wider audience or for a longer period of time. This can help reach new readers or reinforce the message to existing ones. Circulation 2 is important for maintaining visibility and engagement with the target audience.

  • What is the Hadley circulation?

    The Hadley circulation is a global atmospheric circulation pattern that occurs in the tropics. It involves the rising of warm air near the equator, which then moves towards the poles at high altitudes before descending back towards the surface in the subtropics. This circulation pattern plays a crucial role in redistributing heat around the Earth and influencing weather patterns in tropical and subtropical regions. The Hadley circulation is responsible for the formation of the trade winds and the subtropical deserts.

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