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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.

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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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  • What are ineffective contracts?

    Ineffective contracts are agreements that do not fulfill their intended purpose or fail to protect the interests of the parties involved. This can happen due to vague or ambiguous language, lack of consideration, or failure to meet legal requirements. Ineffective contracts can lead to disputes, misunderstandings, and potential legal issues. It is important for parties to carefully review and draft contracts to ensure they are clear, enforceable, and meet the needs of all parties involved.

  • Is Wing Chun ineffective?

    Wing Chun is a martial art that focuses on close-range combat and quick, efficient movements. While some critics may argue that Wing Chun is ineffective in certain situations, it is important to note that the effectiveness of any martial art depends on the practitioner's skill level, training, and ability to adapt to different scenarios. Like any martial art, Wing Chun can be effective when used correctly and in the right context. Ultimately, the effectiveness of Wing Chun, or any martial art, is subjective and can vary depending on the individual practitioner.

  • Was the training ineffective?

    It is difficult to determine if the training was ineffective without more specific information about the training program and its intended outcomes. Factors such as the content of the training, the engagement of the participants, and the support provided for implementing the new skills or knowledge learned can all impact the effectiveness of the training. It would be helpful to gather feedback from participants and assess whether the training resulted in the desired changes in behavior or performance to determine its overall effectiveness.

  • Is the contraceptive patch ineffective?

    No, the contraceptive patch is not considered ineffective when used correctly. When used as directed, the patch is over 99% effective in preventing pregnancy. It is important to follow the instructions for proper application and replacement to ensure its effectiveness. Like all forms of contraception, the patch may be less effective if not used consistently and correctly.

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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.

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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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  • Why is Aikido so ineffective?

    Aikido is not inherently ineffective, but some people may perceive it as such due to a variety of reasons. One reason could be that Aikido techniques require a high level of skill and precision to be effective in real-life self-defense situations, which can be difficult to achieve for many practitioners. Additionally, Aikido's emphasis on blending with an attacker's energy and using their force against them may not be as practical in some confrontations compared to more direct and forceful martial arts. Furthermore, the lack of competitive sparring in Aikido training may result in practitioners not being adequately prepared for the intensity and unpredictability of real-life altercations.

  • Why is the air conditioning ineffective?

    The air conditioning may be ineffective due to a variety of reasons such as a clogged air filter, low refrigerant levels, a malfunctioning compressor, or leaky ductwork. These issues can prevent the system from properly cooling the air and distributing it throughout the space. Regular maintenance and timely repairs are essential to ensure the air conditioning system operates efficiently and effectively.

  • Does oxycodone render the pill ineffective?

    No, oxycodone does not render the pill ineffective. Oxycodone is a pain medication, while "the pill" typically refers to birth control pills. These are two different types of medications with different purposes. Oxycodone does not interfere with the effectiveness of birth control pills. It is important to always consult with a healthcare provider or pharmacist if you have concerns about potential interactions between medications.

  • Is the beauty repair clause ineffective?

    The effectiveness of the beauty repair clause depends on various factors such as the specific terms and conditions outlined in the clause, the willingness of the parties involved to adhere to those terms, and the extent of the damage or issue being addressed. In some cases, the beauty repair clause may be effective in resolving disputes related to the quality or appearance of a product or service. However, in other situations, the clause may be deemed ineffective if it does not adequately address the concerns of the consumer or if the repair process is not carried out satisfactorily. Ultimately, the effectiveness of the beauty repair clause will vary depending on the specific circumstances of each case.

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