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    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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  • 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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  • 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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  • Hello, which things float and which do not float?

    Hello! Objects that are less dense than water will float, such as wood, plastic, and cork. Objects that are more dense than water will sink, such as metal, rocks, and most types of glass. The shape and size of an object can also affect whether it will float or sink.

  • Do corpses float?

    Yes, corpses can float. When a person dies, their body becomes buoyant due to the gases produced during decomposition. This can cause the body to rise to the surface of the water and float. However, the specific circumstances of the death and the condition of the body can also affect whether it will float or sink.

  • Which substances float?

    Substances that are less dense than the liquid they are placed in will float. This includes materials such as wood, plastic, cork, and ice.

  • Can vacuum float?

    No, a vacuum cannot float because it is not a physical object that can be affected by gravity. A vacuum is simply a space devoid of matter, so it does not have the properties necessary to float or sink. Objects within a vacuum can float if they are less dense than the surrounding air or gas, but the vacuum itself cannot float.

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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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  • 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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  • Electronic Float Battery Cr425 Power Source Float Luminous Float
    Electronic Float Battery Cr425 Power Source Float Luminous Float

    Product Description: 100% Brand new and high quality High Brightness, easy to use Long lifespan,can be used last for 60 hours Package contain: 10 Pc Batteries Fishing Electric Floats Specification: 1.Material: Plastic 2. Color:Multicolored 3.Size:4*25mm 4.Type:as the picture shown Note: 1.1 cm = 0.39 in 2.All products are manually measured, there may be an error of 0-3cm. 3.Due to different monitor and camera lights may cause slight color differences. 4. hope you can understand thank you! The merchant warrants that their products comply with all applicable laws, and are offered only if they comply with Joom's policies and EU Product Safety and Compliance laws.

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  • 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.

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  • Can snails float?

    Yes, snails can float. They have a small air bubble trapped inside their shell, which allows them to float on the surface of the water. This helps them to move from one place to another and also to escape from predators. However, they are not strong swimmers and may eventually sink if they are unable to find a solid surface to cling to.

  • Can steel float?

    Yes, steel can float under certain conditions. Steel is denser than water, so it will normally sink. However, if the steel is shaped in a way that allows it to displace enough water to equal its own weight, then it can float. This is the principle behind ships and boats, which are often made of steel and other materials that are denser than water but are designed to displace enough water to stay afloat.

  • When does a body float, sink, or float in water?

    A body will float in water if its density is less than the density of water. If the body's density is greater than the density of water, it will sink. If the body's density is equal to the density of water, it will float at the water's surface.

  • Why does a ship float while a stone does not float?

    A ship floats because of its shape and the material it is made of. Ships are designed with a hollow structure that displaces enough water to create buoyancy, allowing them to float. On the other hand, a stone is denser than water, so it sinks when placed in water because it does not displace enough water to create buoyancy. The density and shape of an object determine whether it will float or sink in water.

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