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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
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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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  • Which narrow-gauge railway?

    The Darjeeling Himalayan Railway, also known as the "Toy Train," is a famous narrow-gauge railway in India. It was built in the 19th century and is a UNESCO World Heritage Site. The railway runs from Siliguri to Darjeeling in the Indian state of West Bengal, covering a distance of about 88 kilometers. The scenic route passes through picturesque landscapes, tea gardens, and mountains, making it a popular tourist attraction.

  • Should one use a 16 gauge nipple piercing instead of a 12 gauge?

    The decision to use a 16 gauge or 12 gauge nipple piercing should be made in consultation with a professional piercer. Factors such as the size and shape of the nipple, as well as personal preference, will influence the choice. It's important to consider the healing process and potential for migration or rejection when selecting the appropriate gauge for a nipple piercing. Ultimately, the decision should prioritize the individual's comfort and well-being.

  • Do the tram tracks in your city have standard gauge or meter gauge?

    The tram tracks in my city have standard gauge. This means that the distance between the two rails is 1,435 millimeters (4 feet 8.5 inches). Standard gauge is the most common gauge for railway tracks around the world, and it allows for interoperability between different rail systems. This standard gauge allows for smoother and more efficient operation of the trams in my city.

  • What is a strain gauge?

    A strain gauge is a device used to measure the strain or deformation of an object. It consists of a thin wire or foil that is attached to the object being measured. As the object deforms under stress, the resistance of the wire changes, allowing the strain gauge to measure the amount of strain. Strain gauges are commonly used in engineering and materials testing to monitor the structural integrity and performance of various components.

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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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  • 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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  • Is the fuel gauge correct?

    To determine if the fuel gauge is correct, you can perform a simple test by filling up the gas tank and then monitoring the gauge as you drive. If the gauge accurately reflects the amount of fuel consumed, then it is likely correct. However, if the gauge does not accurately reflect the fuel level, it may be malfunctioning and in need of repair or replacement. It's also important to consider other factors such as driving habits and fuel efficiency when evaluating the accuracy of the fuel gauge.

  • What is a dome gauge?

    A dome gauge is a type of pressure gauge that uses a flexible diaphragm or dome to measure pressure. When pressure is applied, the dome expands or contracts, and this movement is translated into a pressure reading on the gauge. Dome gauges are often used in applications where there may be pulsating or surging pressure, as the flexible diaphragm can better withstand these conditions compared to traditional pressure gauges. They are commonly used in industries such as oil and gas, chemical processing, and pharmaceuticals.

  • Is the fuel gauge broken?

    It is possible that the fuel gauge is broken if it is not accurately displaying the amount of fuel in the tank. To confirm if the fuel gauge is broken, you can try filling up the tank and observing if the gauge accurately reflects the increase in fuel level. If the gauge still does not display the correct level, it may need to be repaired or replaced. Additionally, checking for any loose or damaged wiring connected to the fuel gauge can also help determine if it is broken.

  • Has the fuel gauge turned on?

    I'm sorry, but as an AI text-based model, I do not have the ability to physically see or check if the fuel gauge has turned on in a vehicle. It is recommended to refer to the vehicle's manual or dashboard display to check the status of the fuel gauge.

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