Managing Investment Portfolios: A Dynamic Process, Workbook, 3rd Edition, John L. Maginn
Старое издание
Автор: Maginn Название: Managing Investment Portfolios - A Dynamic Process 3e ISBN: 0470080140 ISBN-13(EAN): 9780470080146 Издательство: Wiley Цена: 0 T Наличие на складе: Невозможна поставка. Описание: "A rare blend of a well organized, comprehensive guide to portfolio management and a deep, cutting edge treatment of the key topics by distinguished authors
who have all practised what they preach. The subtitle, "A Dynamic Process", points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's
thoughtful Foreword can move you forward in your thinking about this critical subject." - Martin L.
Leibowitz, Morgan Stanley. ""Managing Investment Portfolios" remains the
definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in
the management of portfolios will benefit from a careful reading of this new edition." - Charles P.
Jones, CFA, Edwin Gill Professor of Finance, College of Management, North
Carolina State University.
Название: The North American Indian. The Complete Portfolios (Bibliotheca Universalis) ISBN: 3836550563 ISBN-13(EAN): 9783836550567 Издательство: Taschen Рейтинг: Цена: 17710.00 T Наличие на складе: Заказано в издательстве. Описание: Over the course of 30 years Edward S. Curtis exhaustively documented America`s first inhabitants. Follow along on his visits to 80 American Indian tribes from the Mexican border to the Bering Strait-working up to 16 hours a day to gain their trust and document their traditional way of life as it was already beginning to die out. This unabridged,...
Автор: Carlos Eduardo Martins Serra Название: Benefits Realization Management ISBN: 1498739253 ISBN-13(EAN): 9781498739252 Издательство: Taylor&Francis Рейтинг: Цена: 74510.00 T Наличие на складе: Нет в наличии. Описание:
Benefits realization management (BRM) is a key part of governance, because it supports the strategic creation of value and provides the correct level of prioritization and executive support to the correct initiatives. Because of its relevance to the governance process, BRM has a strong influence over project success and is a link between strategic planning and strategy execution.
This book guides portfolio, program, and project managers through the process of benefits realization management so they can maximize business value. It discusses why and how programs and projects are expected to enable value creation, and it explains the role of BRM in value creation. The book provides a flexible framework for:
Translating business strategy drivers into expected benefits and explains the subsequent composition of a program and project portfolio that can realize expected benefits
Planning the benefits realization expected from programs and projects and then making it happen
Keeping programs and projects on track
Reviewing and evaluating the benefits achieved or expected against the original baselines and the current expectations.
To help project, program, and portfolio managers on their BRM journey, as well as to support business managers in executing business strategies, the book identifies key organizational responsibilities and roles involved in BRM practices, and it provides a simple reference that can be mapped against any organizational structure. A detailed and comprehensive case study illustrates each phase of the BRM framework as it links business strategy to project work, benefits, and business value. Each chapter ends with a series questions that provide a BRM self-assessment. The book concludes with a set of templates and detailed instructions to ensure successful deployment of BRM.
Автор: Tolefat Abdulrahman Khalil Название: Takaful Investment Portfolios ISBN: 1118385470 ISBN-13(EAN): 9781118385470 Издательство: Wiley Рейтинг: Цена: 84480.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A study of the investment portfolios of takaful companies, their general investment patterns, and their future investments. It looks at shareholders as well as general and family funds to determine where these companies are investing today, and where they are likely to invest in the future.
Автор: Kolari Название: Professional Investment Portfolio Management ISBN: 3031481682 ISBN-13(EAN): 9783031481680 Издательство: Springer Рейтинг: Цена: 74530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
Автор: Marshall, Ana Название: Climb to investment excellence ISBN: 1394206690 ISBN-13(EAN): 9781394206698 Издательство: Wiley Рейтинг: Цена: 25330.00 T Наличие на складе: Поставка под заказ.
Автор: Yeh David Название: The Busy Doctor`s Investment Guide: How One Adjustment Per Month Can Save and Maintain Your Portfolio`s Health ISBN: 1599325527 ISBN-13(EAN): 9781599325521 Издательство: Неизвестно Цена: 13790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Investment Strategies So Easy, a Doctor Could Do It As a busy physician, you spend your days weighing risks against benefits before prescribing tests or treatment plans for your patients. Why not round on and control your own portfolio with the same methodical process in just a few minutes a month? The Busy Doctor's Guide to Investing presents practical ways to optimize your portfolio's health and put you in charge of your financial future--requiring little more than minutes each month, without expensive money managers. Author David Yeh has spent 20 years researching, back testing, and refining straightforward investment systems that have allowed him to semi-retire at 45 years of age. David combines the tools of traditional money managers, the risk mitigation techniques of active market traders, and the pattern recognition and quantitative analytic skills of a diagnostic physician to systematically reduce portfolio risk and thus improve your portfolio's performance. Let David teach you to the simple fundamentals to nurture and grow your assets outside of your practice--the same techniques he uses to invest in his own account and the accounts of his clients.
Автор: Bailey Michael Название: Stop. Think. Invest.: A Behavioral Finance Framework for Optimizing Investment Portfolios ISBN: 1264268386 ISBN-13(EAN): 9781264268382 Издательство: McGraw-Hill Рейтинг: Цена: 30870.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The first full-scale discussion of English Phonology since Chomsky and Halle`s The Sound Pattern of English, this is a thorough and engaging exploration of the major phonological phenomena of English, including stress, other prosodic phenomena and segmental alternations and their interaction, with emphasis on description in terms of ordered rules.
Автор: Zoran Antonijevic Название: Optimization of Pharmaceutical R&D Programs and Portfolios ISBN: 3319343122 ISBN-13(EAN): 9783319343129 Издательство: Springer Рейтинг: Цена: 93160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Some development strategies that are discussed are indication sequencing, optimal number of programs and optimal decision criteria.This book includes chapters written by authors with very broad backgrounds including financial, clinical, statistical, decision sciences, commercial and regulatory.
Автор: Zoran Antonijevic Название: Optimization of Pharmaceutical R&D Programs and Portfolios ISBN: 3319090747 ISBN-13(EAN): 9783319090740 Издательство: Springer Рейтинг: Цена: 139750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Some development strategies that are discussed are indication sequencing, optimal number of programs and optimal decision criteria.This book includes chapters written by authors with very broad backgrounds including financial, clinical, statistical, decision sciences, commercial and regulatory.
Автор: Etukuru, Raghurami Reddy, Mba, Caia, Frm, Prm Название: Alternative investment strategies and risk management ISBN: 1462050077 ISBN-13(EAN): 9781462050079 Издательство: Неизвестно Рейтинг: Цена: 32510.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
The global markets continue to be volatile and the overall economy remains uncertain.
In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital.
Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility.
In addition to hedge funds, you will find information and guidance on
various phases of due diligence;
risk metrics, quantitative models and exotic options;
commodities, managed futures, private equities, and real estate;
brokers, auditors, and legal counsel.
Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of Alternative Investment Strategies and Risk Management.
Автор: Rattray Sandy, Van Hemert Otto, Harvey Campbell R. Название: Strategic Risk Management: Designing Portfolios and Managing Risk ISBN: 1119773911 ISBN-13(EAN): 9781119773917 Издательство: Wiley Рейтинг: Цена: 28510.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Market selloffs, such as the one experienced in the first quarter of 2020 with the global Covid-19 pandemic, are fresh reminders of the importance of risk management. Unfortunately, it is only after these painful episodes that investment processes are re-examined. Indeed, a popular approach is to have two separate groups with a fund. The portfolio is designed by an investment management team and then handed off and monitored by a risk management team. This approach essentially sets tripwires that trigger risk reductions.
Strategic Risk Management advocates a different approach. Risk management should be an integral part of the portfolio design. In this book, the authors set forward this new framework where they explore critical aspects of portfolio design including: defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades. Collectively, they have published a number of research papers on these components of risk management. The first quarter of 2020 provided a unique out-of-sample test, and Strategic Risk Management explores how their recommendations fared in the most recent drawdown.
Readers will learn:
Risk management cannot be an afterthought - it must be incorporated into the core portfolio design.
Investors and managers often poorly understand basic concepts like portfolio rebalancing - which the authors show leads to additional risk if implemented mechanically rather than strategically.
Volatility targeting helps to obtain a more balanced return stream and is particularly potent for higher risk asset classes.
The cost of defensive strategies needs to be taken into account. The authors show that strategies like buying option protection are untenable, yet other strategies provide impressive downside protection without a high cost.
Drawdown-based rules can be particularly useful for improving investment performance over time by detecting managers that lose their ability to outperform. This can happen as a result of structural market changes, increased competition for the type of strategy employed, staff turnover or a fund accumulating too many assets.
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