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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 is a precision haircut?

    A precision haircut is a highly detailed and carefully executed haircut that focuses on creating clean lines, sharp angles, and a polished overall look. It involves using precise cutting techniques to achieve a specific style or shape, often with the use of razor or scissor cutting. Precision haircuts are often tailored to the individual's hair type, face shape, and desired look, and require a skilled and experienced hairstylist to achieve the desired result.

  • Is the precision scale broken?

    To determine if the precision scale is broken, you can perform a few checks. First, ensure that the scale is on a level surface and that it is calibrated properly. Next, check if the scale is displaying consistent and accurate measurements by weighing an object of known weight. If the scale consistently displays inaccurate measurements or fluctuates significantly, it may be broken and in need of repair or replacement. If these checks do not resolve the issue, it may be best to consult the manufacturer or a professional technician for further assistance.

  • How to properly use precision screwdriver sets?

    To properly use precision screwdriver sets, first identify the type and size of the screw you need to work with. Then, select the appropriate screwdriver tip from the set that matches the screw head. Hold the screwdriver firmly and apply gentle pressure while turning it clockwise to tighten or counterclockwise to loosen the screw. It's important to use the right size and type of screwdriver to avoid damaging the screw head or the tool itself. Additionally, always store the precision screwdriver set in a secure place to prevent loss or damage to the tools.

  • What is an Arsa Precision pocket watch?

    An Arsa Precision pocket watch is a high-quality timepiece that is designed to be carried in a pocket rather than worn on the wrist. It is known for its precision and accuracy in timekeeping, making it a reliable and stylish accessory for those who appreciate traditional craftsmanship. Arsa Precision pocket watches often feature intricate designs and detailing, making them a popular choice for collectors and enthusiasts of vintage timepieces. These watches are often sought after for their timeless elegance and classic appeal.

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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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  • How to calculate machine precision in C?

    Machine precision in C can be calculated by determining the smallest positive number that can be represented by the data type being used. This can be done by repeatedly dividing 1 by 2 until the result is no longer distinguishable from zero. The final result will give you the machine precision for that data type in C. Alternatively, you can use the `FLT_EPSILON`, `DBL_EPSILON`, or `LDBL_EPSILON` constants provided in the `<float.h>` header file for float, double, and long double data types respectively.

  • Where can one buy a precision scale?

    A precision scale can be purchased at a variety of places, including kitchen supply stores, specialty stores that sell laboratory equipment, online retailers such as Amazon or eBay, and some department stores that have a kitchen section. It is important to ensure that the scale meets your specific needs in terms of accuracy and weight capacity before making a purchase.

  • What are precision brushes for gel nails?

    Precision brushes for gel nails are small, fine-tipped brushes designed for applying gel nail polish with accuracy and detail. They are often used for creating intricate designs, nail art, and precise lines on the nails. These brushes are typically made with high-quality synthetic bristles that can hold and distribute gel polish evenly, allowing for precise and controlled application. They are an essential tool for professional nail technicians and DIY nail enthusiasts who want to achieve intricate and detailed gel nail designs.

  • What is the best precision cordless screwdriver?

    The best precision cordless screwdriver is the Wowstick 1F+ Electric Screwdriver. It is known for its compact and lightweight design, making it easy to handle for delicate and intricate tasks. The Wowstick 1F+ also offers a wide range of precision bits and has a built-in LED light to illuminate the work area. Additionally, it has a rechargeable battery and a magnetic mat for organizing screws and small parts. Overall, the Wowstick 1F+ is highly regarded for its reliability and performance in precision screwdriving tasks.

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