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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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  • Foundational Yoga Flow
    Foundational Yoga Flow

    Embrace the foundations of your hatha yoga practice through gorgeous photos that capture the natural beauty of the asana. Foundational Yoga Flow boasts a comprehensive collection of 90 poses segmented into three parts: Awaken: warming and foundational poses as you start to move Deepen: standing, arm-balancing, inversion, and backbend poses that flow into each other and inspire you to challenge yourself Soften: seated and restorative poses to end your practice Stunning photos depict the beauty, intention, and energy of each pose in relationship with the time of day in which it was photographed: during sunrise to wake up the body (awaken), at midday to invigorate and energize (deepen), and during sunset and nighttime for restoration (soften).Each pose is accompanied by expert instruction and insight to help you gain the most from your practice.Variations are offered to enable you to tailor your yoga practice to your own needs and abilities.Six sequences—including sun salutations, a moon salutation, and sequences for a particular time of day—showcase the poses in a flowing rhythm. If you aspire to embody the beauty of asana, let Foundational Yoga Flow be the captivating and enlightening guide that you’ll turn to time and time again.

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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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  • Can you explain the foundational axiom?

    The foundational axiom is a fundamental principle or assumption upon which a system of thought or belief is based. It serves as the starting point for reasoning and argumentation within a particular framework. In philosophy and mathematics, foundational axioms are used to establish the basic principles from which all other truths can be derived. These axioms are often self-evident or intuitively true, and they provide a solid foundation for building logical and coherent systems of knowledge.

  • Why did the European foundational treaty omit the reference to God?

    The European foundational treaty, the Treaty of Lisbon, omitted the reference to God because the European Union is a secular organization that aims to be inclusive of all its member states, which have diverse religious and non-religious beliefs. Including a reference to God could be seen as favoring one religion over others, which goes against the principle of secularism and could potentially alienate some member states and citizens. By omitting the reference to God, the Treaty of Lisbon reflects the EU's commitment to respecting the diversity of beliefs within its member states and promoting a secular and inclusive approach to governance.

  • What is the difference between foundational subjects, applied subjects, and methodological subjects?

    Foundational subjects are the core subjects that provide the fundamental knowledge and skills necessary for a particular field of study, such as mathematics or biology. Applied subjects focus on the practical application of knowledge and skills in real-world settings, such as engineering or business management. Methodological subjects, on the other hand, are concerned with the methods and techniques used to conduct research and analyze data within a specific discipline, such as statistics or research methodology. Each type of subject plays a unique role in shaping a student's understanding and expertise in a given field of study.

  • What is the difference between foundational subjects, applied subjects, and method subjects?

    Foundational subjects provide the fundamental knowledge and theories in a particular field, such as mathematics or biology. Applied subjects focus on the practical application of these foundational concepts in real-world scenarios, such as engineering or business management. Method subjects teach the specific methodologies and techniques used to conduct research or solve problems within a discipline, such as statistics or research methods. Each type of subject plays a crucial role in developing a well-rounded understanding and skill set in a given area of study.

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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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  • 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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  • Foundational Python for Data Science
    Foundational Python for Data Science

    Data science and machine learning—two of the world's hottest fields—are attracting talent from a wide variety of technical, business, and liberal arts disciplines.Python, the world's #1 programming language, is also the most popular language for data science and machine learning.This is the first guide specifically designed to help millions of people with widely diverse backgrounds learn Python so they can use it for data science and machine learning. Leading data science instructor and practitioner Kennedy Behrman first walks through the process of learning to code for the first time with Python and Jupyter notebook, then introduces key libraries every Python data science programmer needs to master.Once you've learned these foundations, Behrman introduces intermediate and applied Python techniques for real-world problem-solving. Throughout, Foundational Python for Data Science presents hands-on exercises, learning assessments, case studies, and more—all created with Colab (Jupyter compatible) notebooks, so you can execute all coding examples interactively without installing or configuring any software.

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  • What is the difference between foundational subjects, applied subjects, and methods subjects?

    Foundational subjects provide the fundamental knowledge and theories that form the basis of a particular field of study. Applied subjects focus on the practical application of this knowledge in real-world settings. Methods subjects teach the specific techniques and methodologies used to conduct research or solve problems within a discipline. In summary, foundational subjects establish the theoretical framework, applied subjects demonstrate practical implementation, and methods subjects provide the tools for analysis and problem-solving.

  • Which foundational books are suitable for self-study of physics, mathematics, and chemistry?

    For self-study of physics, "University Physics" by Young and Freedman is a popular choice. For mathematics, "Calculus" by James Stewart is a comprehensive book. For chemistry, "Chemistry: The Central Science" by Brown, LeMay, Bursten, and Murphy is a widely used textbook. These foundational books provide a solid understanding of the core concepts in each subject and are suitable for self-study.

  • Which foundational books are suitable for self-study in physics, mathematics, and chemistry?

    For self-study in physics, "University Physics" by Young and Freedman is a popular choice. In mathematics, "Calculus" by James Stewart is a great foundational book. For chemistry, "Chemistry: The Central Science" by Brown, LeMay, Bursten, Murphy, and Woodward is a widely used textbook. These books provide a solid foundation in their respective subjects and are suitable for self-study due to their clear explanations and comprehensive coverage of key concepts.

  • What is your question about portfolio management?

    My question about portfolio management is how to effectively diversify a portfolio to minimize risk while maximizing returns. I am interested in understanding the different asset classes and investment strategies that can be used to achieve a well-balanced and diversified portfolio. Additionally, I would like to know how to monitor and rebalance a portfolio to ensure it remains aligned with my investment goals and risk tolerance.

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