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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

    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.

    Price: 65.00 £ | Shipping*: 0.00 £
  • 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.

    Price: 18.99 £ | Shipping*: 3.99 £
  • Is Dutch German?

    No, Dutch is not German. While both Dutch and German are West Germanic languages and share some similarities, they are distinct languages with different grammar, vocabulary, and pronunciation. Dutch is spoken in the Netherlands, Belgium, and Suriname, while German is spoken in Germany, Austria, Switzerland, and other parts of Europe. Despite their similarities, they are separate languages with their own unique characteristics.

  • How difficult is Dutch?

    Dutch can be considered moderately difficult for English speakers to learn. The grammar and sentence structure are quite different from English, and the pronunciation can be challenging due to the presence of unique sounds. However, Dutch does share some vocabulary and similarities in sentence structure with English, which can make it easier to grasp for some learners. With dedication and practice, it is definitely possible to become proficient in Dutch.

  • Are Dutch people antisocial?

    No, Dutch people are not generally considered antisocial. In fact, the Dutch are known for being direct, open, and straightforward in their communication, which can sometimes be mistaken for being antisocial by those from other cultures. However, once you get to know them, Dutch people are often friendly, welcoming, and enjoy socializing with friends and family. It's important to understand and appreciate the cultural differences in communication styles when interacting with people from different backgrounds.

  • What are Dutch Frikandels?

    Dutch Frikandels are a popular snack in the Netherlands, similar to a deep-fried sausage or minced meat hot dog. They are typically made with a mixture of pork, chicken, and other meats, along with various spices and herbs. Frikandels are often served with mayonnaise, ketchup, or curry sauce, and are commonly enjoyed at snack bars, festivals, and sporting events in the Netherlands. They are a beloved and iconic part of Dutch fast food culture.

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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 £
  • 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.

    Price: 80.00 £ | Shipping*: 0.00 £
  • 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.

    Price: 39.99 £ | Shipping*: 0.00 £
  • What about Dutch football?

    Dutch football is known for its technical skill, attacking style of play, and emphasis on youth development. The Eredivisie, the top professional football league in the Netherlands, has a reputation for producing talented young players who often go on to have successful careers in top European leagues. The Dutch national team has a rich history, with iconic players like Johan Cruyff and Marco van Basten leaving a lasting legacy. Overall, Dutch football is highly respected for its innovative tactics and commitment to developing young talent.

  • Is Kölsch like Dutch?

    Kölsch is a type of beer that originates from Cologne, Germany, while Dutch refers to the people, language, and culture of the Netherlands. They are not related to each other in terms of being similar. Kölsch is a specific type of beer with its own unique characteristics, while Dutch is a broader term referring to a nationality and language.

  • Is Aldi Talk Dutch?

    Yes, Aldi Talk is a Dutch mobile virtual network operator (MVNO) that operates in the Netherlands. It is a subsidiary of the German discount supermarket chain Aldi and provides mobile phone services to customers in the Netherlands. Aldi Talk offers prepaid SIM cards and various mobile plans to its customers in Dutch.

  • Should everyone learn Dutch?

    Whether everyone should learn Dutch depends on their individual circumstances and goals. For those living in the Netherlands or planning to move there, learning Dutch can greatly enhance their ability to communicate and integrate into society. Additionally, for those interested in Dutch culture, history, or pursuing career opportunities in the country, learning Dutch can be highly beneficial. However, for individuals with no connection to the Netherlands or Dutch-speaking regions, learning Dutch may not be a priority compared to other languages that are more relevant to their personal or professional lives. Ultimately, the decision to learn Dutch should be based on individual needs and interests.

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