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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 £
  • 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 £
  • What types of product returns are there?

    There are typically three types of product returns: 1) Defective returns, where the product is damaged or malfunctioning; 2) Unwanted returns, where the customer changes their mind or no longer needs the product; and 3) Wrong item returns, where the customer receives the incorrect product. Each type of return may require different processes and resolutions to ensure customer satisfaction.

  • What are the different types of management styles?

    There are several different types of management styles, including autocratic, democratic, laissez-faire, transformational, and transactional. Autocratic managers make decisions without input from their team, while democratic managers involve their team in decision-making. Laissez-faire managers provide little direction and allow employees to make their own decisions. Transformational managers inspire and motivate their team to achieve a common goal, while transactional managers focus on setting clear expectations and providing rewards or consequences based on performance. Each management style has its own strengths and weaknesses, and the most effective style may vary depending on the situation and the team.

  • Types of Wasps

    There are several types of wasps, including paper wasps, yellowjackets, and hornets. Paper wasps are known for their distinctive papery nests and are generally less aggressive than other types of wasps. Yellowjackets are known for their yellow and black coloring and are often found near human habitation, where they can become a nuisance. Hornets are the largest of the three and are known for their aggressive behavior when their nests are disturbed. Each type of wasp has its own unique characteristics and behaviors.

  • Types of Foxes

    There are several types of foxes, including the red fox, arctic fox, gray fox, and fennec fox. The red fox is the most widespread and adaptable, found in a variety of habitats across the Northern Hemisphere. The arctic fox is well-adapted to cold climates and has a thick fur coat to keep it warm. The gray fox is the only member of the canid family that can climb trees, and the fennec fox is known for its large ears and desert habitat. Each type of fox has unique characteristics and adaptations that help it survive in its specific environment.

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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 £
  • Soil Types
    Soil Types

    A boxed kit of 12 reference samples, for teaching geography, forensics, science and agriculture. The samples have been air-dried, sieved through a 6mm mesh and packed in containers, with one of each soil type. The kit can be used for describing and

    Price: 60.26 £ | Shipping*: 0.00 £
  • Types of lizards

    There are many different types of lizards found all over the world. Some common types include geckos, iguanas, chameleons, and monitor lizards. Each type of lizard has its own unique characteristics, such as size, color, and habitat preferences. Some lizards are kept as pets, while others are found in the wild in various environments.

  • Types of Pinschers

    There are several types of Pinschers, including the Doberman Pinscher, Miniature Pinscher, and German Pinscher. The Doberman Pinscher is a large and powerful breed known for its loyalty and intelligence. The Miniature Pinscher is a smaller breed with a lively and spirited personality. The German Pinscher is a medium-sized breed that is known for its versatility and agility. Each type of Pinscher has its own unique characteristics and traits, but they are all known for their alertness and protective nature.

  • Types of Retrievers

    There are several types of retrievers, including the Labrador Retriever, Golden Retriever, Chesapeake Bay Retriever, and Flat-Coated Retriever. Each breed has its own unique characteristics and traits, but they are all known for their excellent retrieving abilities, friendly personalities, and loyalty. Retrievers are popular as family pets, hunting companions, and service dogs due to their intelligence, trainability, and gentle nature.

  • Types of Goldfish

    There are many different types of goldfish, each with their own unique characteristics. Some popular types include the common goldfish, comet goldfish, fantail goldfish, and oranda goldfish. Common goldfish are the most recognizable, with their long, slender bodies and single tail fin. Comet goldfish have a more streamlined body and longer, flowing tail fins. Fantail goldfish have a double tail fin and a rounded body shape, while oranda goldfish are known for their distinctive head growth called a wen. Each type of goldfish requires specific care and attention to thrive in a home aquarium.

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