Products related to Portfolio:
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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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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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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
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 £
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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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Is a university degree or a dual study program more suitable for a portfolio asset management portfolio?
A university degree in finance or a related field can provide a strong foundation of theoretical knowledge and analytical skills that are essential for asset management. On the other hand, a dual study program offers a combination of theoretical learning and practical experience through on-the-job training, which can be highly beneficial for gaining real-world insights into portfolio management. Ultimately, the choice between a university degree and a dual study program depends on individual preferences, career goals, and learning style. Both options can be suitable for a career in asset management, but a dual study program may offer more hands-on experience in managing portfolios.
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What do you understand by active customer portfolio management?
Active customer portfolio management refers to the ongoing process of analyzing and managing a company's customer base to maximize its value. This involves identifying and categorizing customers based on their profitability, potential for growth, and level of engagement with the company. By actively managing the customer portfolio, a company can allocate resources more effectively, tailor marketing and sales strategies to different customer segments, and ultimately drive higher customer satisfaction and retention. This approach helps businesses to focus on the most valuable customers and opportunities, leading to improved overall performance and profitability.
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What is the difference between a product portfolio and a process portfolio?
A product portfolio is a collection of all the products or services offered by a company, including their features, benefits, and target markets. It focuses on the range and variety of products a company offers. On the other hand, a process portfolio is a collection of all the processes and procedures used by a company to create, deliver, and support its products or services. It focuses on the methods and systems used to manage and improve the company's operations. In summary, a product portfolio is about the range of products offered, while a process portfolio is about the methods and systems used to create and deliver those products.
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Modern Portfolio Management : Moving Beyond Modern Portfolio Theory
Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory.You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you’ll also: Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral FinanceExamine the never-ending argument between passive and active management and learn to set long-term goals and objectivesFind investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.
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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
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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Investment Analysis and Portfolio Management
Learn to manage your money to maximize your earning potential with Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition.Extremely reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of investment instruments, capital markets, behavioral finance, hedge funds, international investing and much more.Real-world examples and hands-on applications bring chapter concepts to life as you learn to use the same tools as investment professionals.The 11th edition's unparalleled international coverage provides specific information on non-U.S. markets, instruments, conventions and techniques. New detailed discussions explain the impact of changes in both technology and regulations on global security markets.In addition, three chapters are devoted to derivatives securities--which are now standard investment instruments.
Price: 81.99 £ | Shipping*: 0.00 £
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What is a poetry portfolio?
A poetry portfolio is a collection of poems that a poet has written, typically organized and presented in a cohesive manner. It can showcase a poet's range of styles, themes, and techniques, providing a snapshot of their creative work. Poetry portfolios are often used by poets to submit their work for publication or contests, or to showcase their writing skills to potential readers or audiences. Creating a poetry portfolio can help a poet track their progress, experiment with different forms, and develop their unique voice as a writer.
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What is an acting portfolio?
An acting portfolio is a collection of an actor's professional materials, including headshots, resume, and any other relevant documents that showcase their skills and experience. It serves as a visual representation of an actor's work and is typically used when auditioning for roles or seeking representation from agents. A well-organized and comprehensive acting portfolio can help actors make a strong impression and stand out in a competitive industry.
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What is a digital portfolio?
A digital portfolio is a collection of digital files that showcase an individual's work, accomplishments, and skills. It can include a variety of multimedia elements such as text, images, videos, and links to websites. Digital portfolios are often used by professionals, artists, designers, and students to present their work in a visually appealing and organized manner. They can be easily shared online and provide a comprehensive overview of an individual's capabilities and achievements.
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What is an internship portfolio?
An internship portfolio is a collection of work samples, projects, and achievements that showcase a student's skills and experiences gained during an internship. It typically includes a resume, cover letter, letters of recommendation, and examples of work completed during the internship. The purpose of an internship portfolio is to demonstrate the student's capabilities to potential employers and highlight their professional growth and development. It serves as a valuable tool for students to market themselves and stand out in the competitive job market.
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