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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.

    Price: 44.99 £ | Shipping*: 0.00 £
  • 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.

    Price: 79.99 £ | 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 £
  • 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 £
  • When is a personality disorder considered a personality disorder?

    A personality disorder is considered a personality disorder when it meets specific criteria outlined in the Diagnostic and Statistical Manual of Mental Disorders (DSM-5). These criteria include enduring patterns of behavior, cognition, and inner experience that deviate significantly from cultural expectations, are pervasive and inflexible, and lead to distress or impairment in social, occupational, or other areas of functioning. Additionally, the symptoms must be stable and of long duration, typically beginning in adolescence or early adulthood. A diagnosis of a personality disorder is made by a qualified mental health professional after a thorough assessment and evaluation of the individual's symptoms and history.

  • What is personality?

    Personality refers to the unique set of characteristics, traits, behaviors, and patterns of thinking that define an individual. It encompasses how a person interacts with others, their emotional responses, and their overall approach to life. Personality is believed to be relatively stable over time, but can also be influenced by various factors such as experiences, environment, and genetics. It plays a significant role in shaping an individual's relationships, career choices, and overall well-being.

  • What is worse: histrionic personality disorder or schizoid personality disorder?

    It is not accurate or fair to say that one personality disorder is worse than another as each disorder presents its own unique challenges and impacts individuals differently. Histrionic personality disorder is characterized by attention-seeking behavior and emotional instability, while schizoid personality disorder is characterized by social detachment and limited emotional expression. Both disorders can significantly impact an individual's relationships, functioning, and overall well-being, but the severity and impact of symptoms can vary greatly among individuals. It is important for individuals with either disorder to seek professional help and support to manage their symptoms and improve their quality of life.

  • What is a personality?

    A personality is a unique set of characteristics, traits, behaviors, and patterns of thinking that define an individual's distinctive way of interacting with the world. It encompasses a person's emotions, attitudes, motivations, and overall outlook on life. Personality is believed to be relatively stable over time, but can also be influenced by various factors such as experiences, environment, and genetics. It plays a significant role in shaping how individuals perceive themselves and others, as well as how they behave in different situations.

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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 £
  • 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.

    Price: 19.50 £ | Shipping*: 3.99 £
  • The Growth Mindset : Leadership Makes a Difference in Wealth Management
    The Growth Mindset : Leadership Makes a Difference in Wealth Management

    It takes a bold approach to leadership to thrive in the era of disruption The Growth Mindset provides a roadmap to the future for financial professionals.While the FinTech revolution is changing the wealth management industry, there is one thing that technology cannot offer-the human component of advisory services.Your client can pull numbers out of a computer, but they come to you for analysis, perspective, and interpretation based on your understanding of their goals and your years of expertise.Great leadership forms strong relationships and allows you to quickly adapt the best strategies to grow assets and revenues.It understands this dynamic, understands the alignment of company culture, and realizes that the metrics for "top talent" are shifting.This book offers new perspective and expert insight for wealth management professionals looking to distinguish themselves from the competition.The focus is on being client centric and solution driven. Disruption is now the new normal, and successful leaders must be able to adapt quickly and operate with an eye toward growth.Here, you'll find expert analysis of wealth management's future, and clear guidelines for leaders who want to thrive amidst the constantly-shifting financial services landscape. Master the fundamental elements of wealth managementShift to a growth mindset and deal successfully with changeAttract, develop, and retain the top talent to grow your businessOffer a unique value proposition to better serve high net worth clients The wealth management industry is facing its greatest challenge to date, and whether your business fails, survives, or thrives depends on leadership.You simply cannot rely on old methods to win a brand new battle.It's time for a change in strategy, methods, processes, and approaches-are you flexible enough to bend without breaking?The Growth Mindset lights the way forward, with the leadership skills that are quickly becoming essential in the new era of wealth management.

    Price: 22.99 £ | Shipping*: 3.99 £
  • 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 £
  • Are personality disorders curable?

    Personality disorders are considered chronic conditions, meaning they are long-lasting and can be difficult to cure completely. However, with appropriate treatment such as therapy, medication, and support, individuals with personality disorders can learn to manage their symptoms effectively and lead fulfilling lives. It is important to seek professional help and follow a treatment plan tailored to the individual's specific needs in order to improve their quality of life and functioning. While complete cure may not be possible, significant progress and symptom reduction can be achieved with proper treatment and support.

  • Which personality inspires you?

    One personality that inspires me is Malala Yousafzai. Her unwavering courage, resilience, and dedication to advocating for girls' education in the face of adversity is truly remarkable. Despite facing threats to her own life, she continues to be a powerful voice for change and empowerment. Her commitment to making the world a better place through education is something that I deeply admire and strive to emulate in my own life.

  • Which personality are you?

    As an AI language model, I don't have a personality in the traditional sense. However, I am designed to be helpful, knowledgeable, and adaptable to different conversational styles and needs. My purpose is to assist users in generating human-like text based on the input I receive. Whether it's providing information, answering questions, or engaging in casual conversation, I strive to be a versatile and reliable tool for a wide range of communication needs.

  • "Is the personality destroyed?"

    No, the personality is not destroyed. While certain aspects of a person's personality may change due to experiences, growth, or trauma, the core of their personality remains intact. People may evolve and adapt, but their fundamental traits, values, and characteristics continue to shape who they are. Personality is a complex and resilient aspect of an individual that can withstand various challenges and changes.

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