optimal portfolio management in highly volatile markets



Stoyan Stoyanov,Svetlozar Rachev and Frank Fabozzi Optimal Portfolio Management in Highly Volatile Markets Stoyan Stoyanov,Svetlozar Rachev and Frank Fabozzi Optimal Portfolio Management in Highly Volatile Markets Новинка

Stoyan Stoyanov,Svetlozar Rachev and Frank Fabozzi Optimal Portfolio Management in Highly Volatile Markets

7136 руб.
In this book, we consider the static problem of portfolio selection in highly volatile markets. From the point of view of risk forecasting, we focus on expected tail loss (ETL) and the more general family of spectral risk measures when the underlying distribution is heavy-tailed. From an optimization perspective, we concentrate on objectives of reward-risk ratio type and how the optimization problem can be simplified depending on the properties of the risk and the reward measures. Finally, we explore the impact of a risk forecasting model, that is a combination of a distributional assumption of asset returns and a risk measure, on the optimal solution. We investigate the variability of the optimal solution and the rate of convergence to the true solution when the probabilistic model is the sub-Gaussian distribution and the multivariate t-distribution and the risk measure is the ETL. The book would be useful for finance professionals and academics working in the area of portfolio construction and risk measurement. The core of this book is based on the 2005 doctoral dissertation at University of Karlsruhe of one of the authors, Stoyan Stoyanov.
Martin Truax The Evergreen Portfolio. Timeless Strategies to Survive and Prosper from Investing Pros Martin Truax The Evergreen Portfolio. Timeless Strategies to Survive and Prosper from Investing Pros Новинка

Martin Truax The Evergreen Portfolio. Timeless Strategies to Survive and Prosper from Investing Pros

2308.55 руб.
A practical system for growing and protecting wealth in today's volatile markets Martin Truax and Ron Miller are financial professionals, who unlike others in this field, have made money in today's volatile market. While stock markets have been down fifty percent, they've managed to be up seventy percent. This book clearly explains the highly successful portfolio management system used by the authors to protect their clients' wealth as well as garner substantial gains-by participating in profitable market opportunities when they occur. Divided into several informative and engaging sections, The Evergreen Portfolio reveals how you can use hedges to protect the long portion of your portfolio when the market starts to go down. It covers the tactical and technical methodologies needed to protect and grow your assets at a time when many investors are getting wiped out. Discusses the keys to succeeding in today's market, including the best ways to invest in gold, diversify with foreign currency, and much more Contains insights from top minds in the market such as Mark Skousen and Bob Precther Offers an effective solution to the investment and retirement problems we all now face Written with the serious investor in mind, The Evergreen Portfolio reveals one of the best ways to protect and grow your money in a turbulent financial environment.
Philip McDonnell Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R Philip McDonnell Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R Новинка

Philip McDonnell Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R

6731.81 руб.
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves on to illustrate invaluable trading and risk control models based on popular programs such as Excel and the statistical modeling language R. This reliable resource presents modeling formulas that will allow you to effectively maximize the performance, minimize the drawdown, and manage the risk of your portfolio.
Manaf Mallouhi Optimal Portfolio Analysis Manaf Mallouhi Optimal Portfolio Analysis Новинка

Manaf Mallouhi Optimal Portfolio Analysis

3944 руб.
Assess the investment opportunities emerging in the newly developing stock markets of Arab Region and compare it from the perspective of both the US and Arabic investors who seek to diversify internationally. Saudi Arabia, Jordan, Kuwait and Qatar, representative of the Arabian markets during the period Jan 2003 to Jan 2008, the most advantageous investment strategy is derived using Markowitz Variance-Covariance Analysis.
Mallouhi Manaf Optimal Portfolio Analysis Mallouhi Manaf Optimal Portfolio Analysis Новинка

Mallouhi Manaf Optimal Portfolio Analysis

8914 руб.
Assess the investment opportunities emerging in the newly developing stock markets of Arab Region and compare it from the perspective of both the US and Arabic investors who seek to diversify internationally. Saudi Arabia, Jordan, Kuwait and Qatar, representative of the Arabian markets during the period Jan 2003 to Jan 2008, the most advantageous investment strategy is derived using Markowitz Variance-Covariance Analysis.
Lukasz Snopek The Complete Guide to Portfolio Construction and Management Lukasz Snopek The Complete Guide to Portfolio Construction and Management Новинка

Lukasz Snopek The Complete Guide to Portfolio Construction and Management

6071.83 руб.
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.
Friederike Erhorn Commodities as an Asset Class in Portfolio Management Friederike Erhorn Commodities as an Asset Class in Portfolio Management Новинка

Friederike Erhorn Commodities as an Asset Class in Portfolio Management

5327 руб.
Diploma Thesis from the year 2008 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,3, University of Applied Sciences Essen, language: English, abstract: Commodities have become an important tool in portfolio management strategies due to their good performance, the bullish outlook for this asset class over the next decade with commodity prices setting new highs and in contrast, the highly volatile performance of stocks and bonds as well as the major equity crashes in recent years.This book analyses why and which commodities should be added to your portfolio. It gives a thorough introduction and analyses:• Basic concepts of portfolio management and commodities• Different investment exposures to commodities• Return decomposition of commodity futures• Evidence that commodities constitute an asset class• Comparison of the different asset classes regarding risk, return and correlation as well as the performance analysis of the single asset classes with regard to the business cycle and inflation• Efficient frontiers of portfolios with and without commodities over different periods of timeThe key objective of this study is to investigate how commodities as an asset class influence the risk-return-ratio of a traditional portfolio in a passive investment strategy over various periods of time.
Michael McMillan Investments. Principles of Portfolio and Equity Analysis Michael McMillan Investments. Principles of Portfolio and Equity Analysis Новинка

Michael McMillan Investments. Principles of Portfolio and Equity Analysis

6599.81 руб.
A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
Friedrich Christian Kruse Predictions, Nonlinearities and Portfolio Choice Friedrich Christian Kruse Predictions, Nonlinearities and Portfolio Choice Новинка

Friedrich Christian Kruse Predictions, Nonlinearities and Portfolio Choice

8139 руб.
Finance researchers and asset management practitioners put a lot of effort into the question of optimal asset allocation. With this respect, a lot of research has been conducted on portfolio decision making as well as quantitative modeling and prediction models. This study brings together three fields of research, which are usually analyzed in an isolated manner in the literature:- Predictability of asset returns and their covariance matrix- Optimal portfolio decision making- Nonlinear modeling, performed by artificial neural networks, and their impact on predictions as well as optimal portfolio constructionIncluding predictability in asset allocation is the focus of this work and it pays special attention to issues related to nonlinearities. The contribution of this study to the portfolio choice literature is twofold. First, motivated by the evidence of linear predictability, the impact of nonlinear predictions on portfolio performances is analyzed. Predictions are empirically performed for an investor who invests in equities (represented by the DAX index), bonds (represented by the REXP index) and a risk-free rate. Second, a solution to the dynamic programming problem for intertemporal portfolio choice is presented. The method is based on functional approximations of the investor's value function with artificial neural networks. The method is easily capable of handling multiple state variables. Hence, the effect of adding predictive parameters to the state space is the ...
Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries Новинка

Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries

10137.31 руб.
This book describes the way that pharmaceutical projects and programs are currently managed, and offers views from many highly experienced practitioners from within the industry on future directions for drug program management. The book integrates portfolio, program, and project management processes as fundamental for effective and efficient drug product development. Contributing expert authors provide their view of how the projectization approach can be taken forward by the drug industry over the coming years.
A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence Новинка

A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence

4949.86 руб.
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional investment portfolio. Expert author Anton van Nunen begins by outlining the historic shift that has brought this strategy to the attention of the investment community and quickly moves on to illustrate fiduciary management in practice; giving advice in terms of asset-liability modeling and financial markets, constructing portfolios, selecting and overseeing investment managers, benchmarking and performance measurement, and reporting.
William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling Новинка

William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling

9186.94 руб.
A guide to modeling analyses for financial and sports gambling markets, with a focus on major current events Addressing the highly competitive and risky environments of current-day financial and sports gambling markets, Forecasting in Financial and Sports Gambling Markets details the dynamic process of constructing effective forecasting rules based on both graphical patterns and adaptive drift modeling (ADM) of cointegrated time series. The book uniquely identifies periods of inefficiency that these markets oscillate through and develops profitable forecasting models that capitalize on irrational behavior exhibited during these periods. Providing valuable insights based on the author's firsthand experience, this book utilizes simple, yet unique, candlestick charts to identify optimal time periods in financial markets and optimal games in sports gambling markets for which forecasting models are likely to provide profitable trading and wagering outcomes. Featuring detailed examples that utilize actual data, the book addresses various topics that promote financial and mathematical literacy, including: Higher order ARMA processes in financial markets The effects of gambling shocks in sports gambling markets Cointegrated time series with model drift Modeling volatility Throughout the book, interesting real-world applications are presented, and numerous graphical procedures illustrate favorable trading and betting opportunities, which are accompanied by mathematical developments in adaptive model forecasting and risk assessment. A related web site features updated reviews in sports and financial forecasting and various links on the topic. Forecasting in Financial and Sports Gambling Markets is an excellent book for courses on financial economics and time series analysis at the upper-undergraduate and graduate levels. The book is also a valuable reference for researchers and practitioners working in the areas of retail markets, quant funds, hedge funds, and time series. Also, anyone with a general interest in learning about how to profit from the financial and sports gambling markets will find this book to be a valuable resource.
Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends Новинка

Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends

3314 руб.
Diploma Thesis from the year 2007 in the subject Business economics - Marketing, Corporate Communication, CRM, Market Research, Social Media, grade: 1,0, Aachen University of Applied Sciences, 65 entries in the bibliography, language: English, abstract: This paper argues that brand portfolio management is an inevitable discipline in marketing and has to be applied in the business practice. It presents the current literature about this topic, beginning with the general branding theories, covering basics and first approaches to brand portfolio management, and also takes the international focus on brand portfolio management. It shows a case-study of the fast moving consumer goods producer Unilever. Its "Path to Growth" strategy, where Unilever went through the biggest restructuring efforts in its history, is presented and analysed. The Unilever "Path to Growth" strategy, was a five year restructuring plan launched in 1999, in which Unilever sold an disinvested many established and smaller brands, cut substantial amounts of costs, laid off thousands of employees and restructured their brand portfolio considerably. The weaknesses and the benefits of "Path to Growth" are shown, and also brand portfolio management in general is described in this context. The Unilever case is analysed in detail. The motivations for brand portfolio management in general, and the specific restructuring campaign are shown and explained. Financial and qualitative analysis is taken...
Gordian Gaeta Opportunities in Emerging Markets. Investing in the Economies of Tomorrow Gordian Gaeta Opportunities in Emerging Markets. Investing in the Economies of Tomorrow Новинка

Gordian Gaeta Opportunities in Emerging Markets. Investing in the Economies of Tomorrow

7919.77 руб.
The practical guide to investing in emerging markets Though potentially risky, investing in emerging markets can offer extremely attractive returns. Opportunities in Emerging Markets offers practical advice for investors based on the real life experiences—both positive and negative—of practitioners, pioneer investors, and local heroes with experience in frontier markets. Exploring how every developing market has its own unique regional cultures and social structures that change the way investors invest, and must be understood in order to make wise investments, the book combines standard approaches to investing with the exigencies of frontier markets to create an invaluable framework for success. A collection of useful ideas that investors—institutions, general partners, limited partners, or shareholders—can draw upon when investing money in emerging markets, the book includes essential information on one of the most attractive opportunities for beating traditional markets and investments. If access, downside, and predictability can be managed, there's a great deal of money to be made in emerging markets, and this book shows how. Both investors and investment managers need to understand fundamental success factors, real framework conditions, and hidden pitfall and in Opportunities in Emerging Markets, author Gordian Gaeta analyses these intricacies in depth. Gives investors of all kinds the information they need to succeed in emerging markets Incorporates real life experiences—both good and bad—to help readers avoid common mistakes and maximize their returns Includes interviews with Mark Mobius, Jim Rogers, Marc Faber, and other leading names in the emerging markets sector For those traders brave enough to engage in high-risk/high-return investing, Opportunities in Emerging Markets is an excellent overview of the world's toughest frontier markets and how to conquer them. Featuring interviews with some of the top investors in the field, this is the definitive guide to the perils and pitfalls of investing in these highly volatile markets.
Noureddine Krichene Islamic Capital Markets. Theory and Practice Noureddine Krichene Islamic Capital Markets. Theory and Practice Новинка

Noureddine Krichene Islamic Capital Markets. Theory and Practice

12473.64 руб.
A comprehensive look at the essentials of Islamic capital markets Bringing together theoretical and practical aspects of capital markets, Islamic Capital Markets offers readers a comprehensive insight into the institutions, instruments, and regulatory framework that comprise Islamic capital markets. Also exploring ideas about money, central banking, and economic growth theory and their role in Islamic capital markets, the book provides students and practitioners with essential information about the analytical tools of Islamic capital markets, serves as a guide to investing in Islamic assets, and examines risk management and the structure of Islamic financial products. Author and Islamic finance expert Noureddine Krichene examines the development of leading Islamic capital markets, including Malaysia, looking at sukuks and stocks in detail and emphasizing valuation, duration, convexity, immunization, yield curves, forward rates, swaps, and risks. Analyzing stock markets, stock valuation, price-earnings ratio, market efficiency hypothesis, and equity premiums, the book addresses uncertainty in capital markets, portfolio diversification theory, risk-return trade-off, pricing of assets, cost of capital, derivatives and their role in hedging and speculation, the principle of arbitrage and replication, Islamic structured products, the financing of large projects, and more. Emphasizes both theoretical and practical aspects of capital markets, covering analytical concepts such as the theory of arbitrage, pricing of assets, capital market pricing model, Arrow-Debreu state prices, risk-neutral pricing, derivatives markets, hedging and risk management, and structured products Provides students and practitioners of finance with must-have information about the analytical tools employed in Islamic capital markets Examines all the most recent developments in major Islamic capital markets, including Malaysia Discussing the advantages of Islamic capital markets and the prospects for their development, Islamic Capital Markets gives readers a fundamental grounding in the subject, with an emphasis on financial theory and real world practice.
Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets Новинка

Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets

4949.86 руб.
A comprehensive guide to international investing Opportunities to tap into foreign markets and, in turn, entirely new investment universes-that have traditionally been accessible only to hedge fund managers-are at hand, and this book offers you the straight story on how to look abroad for the next addition to your portfolio. Throughout these pages, the authors skillfully demonstrate how active, cutting-edge trading strategies used in domestic markets can be applied effectively overseas. Opening with discussions of the importance of international investing in today's turbulent markets, this reliable resource quickly moves on to examine the macro relationships between the different asset classes within a given country and shows you how to view those asset classes-stocks, bonds, currencies, and commodities-as a complete picture of what is happening in the investing world. Addresses the application of strategies to international portfolio development and management Clearly defines different financial markets and reveals how they can best be accessed and traded Features information on currency trading and investing in foreign real estate as well as insights on swaps, futures trading, and risk management The Investor's Passport to Hedge Fund Profits demystifies international investing and gives you the tools by which to effectively profit from a wide array of asset classes.
Moorad Choudhry The Handbook of European Fixed Income Securities Moorad Choudhry The Handbook of European Fixed Income Securities Новинка

Moorad Choudhry The Handbook of European Fixed Income Securities

10291.74 руб.
A well-rounded guide for those interested in European financial markets With the advent of the euro and formation of the European Union, financial markets on this continent are slowly beginning to gain momentum. Individuals searching for information on these markets have come up empty-until now. The Handbook of European Fixed Income Markets is the first book written on this burgeoning market. It contains extensive, in-depth coverage of every aspect of the current European fixed income markets and their derivatives. This comprehensive resource includes both a qualitative approach to products, conventions, and institutions as well as quantitative coverage of valuation and analysis of each instrument. The Handbook of European Fixed Income Markets introduces readers to developed markets such as the U.K., France, Germany, Italy, Spain, and Holland, as well as emerging markets in Eastern Europe. Government and corporate bond market instruments and institutions are also discussed. U.S.-based investors, researchers, and academics as well as students and financial professionals in other parts of the world will all turn to this book for complete and accurate information on European financial instruments and markets. Frank J. Fabozzi (New Hope, PA) is a financial consultant, the Editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management. Moorad Choudhry (Surrey, UK) is a Vice President with JPMorgan Chase structured finances services in London.
Ari Kiev The Mental Strategies of Top Traders. The Psychological Determinants of Trading Success Ari Kiev The Mental Strategies of Top Traders. The Psychological Determinants of Trading Success Новинка

Ari Kiev The Mental Strategies of Top Traders. The Psychological Determinants of Trading Success

3629.9 руб.
An honest depiction of the challenges of trading and a clear explanation of what it takes to succeed Trading tends to be a winner-take-all activity where a small number of traders are very successful, while the majority either lose money or generate relatively small profits. In The Mental Strategies of Top Traders, author Ari Kiev identifies and analyzes the characteristics of successful traders and shows you how to cultivate these same characteristics. Successful trading, Kiev asserts, requires an unusual and sometimes contradictory blend of intellectual and psychological abilities, including the willingness to take risks, but in a very controlled manner; the discipline to develop high-conviction trading ideas in the face of unpredictable markets and incomplete information; as well as a strong drive to win, but also accept failure. Here, you'll discover how to achieve all this, and much more. Provides advice and solutions for traders struggling with today's volatile and stressful markets Authoritatively identifies key mental strategies of top traders Written by Ari Kiev, a highly respected figure in the professional trading community Analysis is supported by comments from contemporary traders and portfolio managers, many of whom struggled with the markets of 2008 Designed with the serious trader in mind, this book will put you in a better position to excel in today's tumultuous markets.
Annekathrin Kieslich Market Microstructure. Inventory Management - Bid-Ask Spread and Pricing in Stock Markets in terms of Inventory Costs Annekathrin Kieslich Market Microstructure. Inventory Management - Bid-Ask Spread and Pricing in Stock Markets in terms of Inventory Costs Новинка

Annekathrin Kieslich Market Microstructure. Inventory Management - Bid-Ask Spread and Pricing in Stock Markets in terms of Inventory Costs

8127 руб.
Книга "Market Microstructure. Inventory Management - Bid-Ask Spread and Pricing in Stock Markets in terms of Inventory Costs".
Jim Troup Divorcing the Dow. Using Revolutionary Market Indicators to Profit from the Stealth Boom Ahead Jim Troup Divorcing the Dow. Using Revolutionary Market Indicators to Profit from the Stealth Boom Ahead Новинка

Jim Troup Divorcing the Dow. Using Revolutionary Market Indicators to Profit from the Stealth Boom Ahead

2215.41 руб.
An investment approach that unlocks the secret of market patterns Based on over forty years of combined author experience as portfolio managers and financial advisors, Divorcing the Dow presents a timely framework for understanding and investing in market cycles. Authors Jim Troup and Sharon Michalsky believe that the Dow Jones Industrial Average is no longer a relevant indicator of market performance; in fact, they feel that watching the Dow may actually obscure indications that the financial markets are poised to experience a boom that dwarfs anything seen before. Based on in-depth research and field-tested in their own successful management of millions of dollars in personal and corporate assets, Divorcing the Dow introduces investors to a revolutionary paradigm for assessing the markets and making investment decisions. Troup and Michalsky's approach focuses on analyzing patterns of productivity as a way to anticipate market cycles and investment potential-and with this book they've outlined how investors can begin to recognize these patterns themselves. Divorcing the Dow provides investors with a new framework for thinking about financial markets and gives readers specific investment techniques to anticipate the market's direction and identify companies poised for sustained productivity and long-term growth. Jim Troup (Sarasota, FL) is First Vice President, Financial Consultant, Portfolio Manager, and Corporate Client Group Director at Smith Barney. A twenty-four-year finance veteran, Troup has worked with leading investment firms including E.F. Hutton and Merrill Lynch, and lectures extensively on portfolio management and asset allocation. SHARON MICHALSKY is First Vice President, Financial Consultant, Portfolio Manager, Corporate Client Group Director at Smith Barney, where she began her career nineteen years ago. She has attended The Wharton School and is the guest speaker at many professional forums where she lectures on investment methodology and portfolio management.
Richard Lehman Options for Volatile Markets. Managing Volatility and Protecting Against Catastrophic Risk Richard Lehman Options for Volatile Markets. Managing Volatility and Protecting Against Catastrophic Risk Новинка

Richard Lehman Options for Volatile Markets. Managing Volatility and Protecting Against Catastrophic Risk

3959.89 руб.
Practical option strategies for the new post-crisis financial market Traditional buy-and-hold investing has been seriously challenged in the wake of the recent financial crisis. With economic and market uncertainty at a very high level, options are still the most effective tool available for managing volatility and downside risk, yet they remain widely underutilized by individuals and investment managers. In Options for Volatile Markets, Richard Lehman and Lawrence McMillan provide you with specific strategies to lower portfolio volatility, bulletproof your portfolio against any catastrophe, and tailor your investments to the precise level of risk you are comfortable with. While the core strategy of this new edition remains covered call writing, the authors expand into more comprehensive option strategies that offer deeper downside protection or even allow investors to capitalize on market or individual stock volatility. In addition, they discuss new offerings like weekly expirations and options on ETFs. For investors who are looking to capitalize on global investment opportunities but are fearful of lurking «black swans», this book shows how ETFs and options can be utilized to construct portfolios that are continuously protected against unforeseen calamities. A complete guide to the increased control and lowered risk covered call writing offers active investors and traders Addresses the changing investment environment and how to use options to succeed within it Explains how to use options with exchange-traded funds Understanding options is now more important than ever, and with Options for Volatile Markets as your guide, you'll quickly learn how to use them to protect your portfolio as well as improve its overall performance.
Mebane T. Faber The Ivy Portfolio. How to Invest Like the Top Endowments and Avoid Bear Markets Mebane T. Faber The Ivy Portfolio. How to Invest Like the Top Endowments and Avoid Bear Markets Новинка

Mebane T. Faber The Ivy Portfolio. How to Invest Like the Top Endowments and Avoid Bear Markets

1502.04 руб.
A do-it-yourself guide to investing like the renowned Harvard and Yale endowments. The Ivy Portfolio shows step-by-step how to track and mimic the investment strategies of the highly successful Harvard and Yale endowments. Using the endowment Policy Portfolios as a guide, the authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets. The book will also showcase a method to follow the smart money and piggyback the top hedge funds and their stock-picking abilities. With readable, straightforward advice, The Ivy Portfolio will show investors exactly how this can be accomplished—and allow them to achieve an unparalleled level of investment success in the process. With all of the uncertainty in the markets today, The Ivy Portfolio helps the reader answer the most often asked question in investing today – «What do I do»?
Wendy Pirie L. Derivatives Wendy Pirie L. Derivatives Новинка

Wendy Pirie L. Derivatives

6599.81 руб.
The complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivatives markets and their instruments. Included lecture slides help bring this book directly into the classroom, while the companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential to effective financial risk management, and create synthetic exposure to asset classes. This book builds a conceptual framework for understanding derivative fundamentals, with systematic coverage and detailed explanations. Understand the different types of derivatives and their characteristics Delve into the various markets and their associated contracts Examine the use of derivatives in portfolio management Learn why derivatives are increasingly fundamental to risk management The CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA, CIPM, and Investment Foundations Programs. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA lends to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their markets.
Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology Новинка

Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology

4355.87 руб.
Praise for IT Portfolio Management Step-by-Step «Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management practices–portfolio management. They capture the essence of universally proven investment practices and apply them to the most difficult of challenges–returning high strategic and dollar payoffs from an enterprise's IT department. The reader will find many new and rewarding insights to making their IT investments finally return market leading results.» –John C. Reece, Chairman and CEO, John C. Reece & Associates, LLC Former deputy commissioner for modernization and CIO of the IRS «IT Portfolio Management describes in great detail the critical aspects, know-how, practical examples, key insights, and best practices to improve operational efficiency, corporate agility, and business competitiveness. It eloquently illustrates the methods of building and integrating a portfolio of IT investments to ensure the realization of maximum value and benefit, and to fully leverage the value of all IT assets. Whether you are getting started or building on your initial success in IT portfolio management, this book will provide you information on how to build and implement an effective IT portfolio management strategy.» –David Mitchell, President and CEO, webMethods, Inc. «I found IT Portfolio Management very easy to read, and it highlights many of the seminal aspects and best practices from financial portfolio management. It is an important book for executive, business, and IT managers.» –Michael J. Montgomery, President, Montgomery & Co. «IT Portfolio Management details a comprehensive framework and process showing how to align business and IT for superior value. Maizlish and Handler have the depth of experience, knowledge, and insight needed to tackle the challenges and opportunities companies face in optimizing their IT investment portfolios. This is an exceptionally important book for executive leadership and IT business managers, especially those wanting to build a process-managed enterprise.» –Peter Fingar, Executive Partner Greystone Group, coauthor of The Real-Time Enterprise and Business Process Management (BPM): The Third Wave «A must-read for the non-IT manager who needs to understand the complexity and challenges of managing an IT portfolio. The portfolio management techniques, analysis tools, and planning can be applied to any project or function.» –Richard «Max» Maksimoski, Senior Director R&D, The Scotts Company «This book provides an excellent framework and real-world based approach for implementing IT portfolio management. It is a must-read for every CIO staff considering how to strategically and operationally impact their company's bottom line.» –Donavan R. Hardenbrook, New Product Development Professional, Intel Corporation
Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden Новинка

Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden

5964 руб.
Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben. Das Konzept des Portfolio Managements greift diese Problematik auf und betrachtet Unternehmenseinheiten und deren Beitrag zur Unternehmensgesamtleistung. Gerade Anfang und Mitte der 80er Jahre erfreute es sich großer Beliebtheit und noch heute gehört das Portfolio Management zu den wichtigsten Instrumenten des strategischen Managements und Controllings. Seit Ende der 90er Jahre wird das Portfolio Management neu diskutiert, da seine Denkweise in der strategischen Unternehmensführung beinahe als selbstverständlich gilt. Das Konzept bietet einen Bezugsrahmen zur Betrachtung aller Produkte, Märkte, Technologien, Kunden etc. eines Unternehmens als Ganzes, ohne zwangsläufig ein konkretes Modell einzusetzen. Um zu einem solchen Selbstverständnis zu gelangen, müssen zunächst die Grundlagen des Portfolio Managements verstanden werden. Es muss ein Gefühl dafür entwickelt werden, welche Methode bei welchen Unternehmensgegebenheiten geeignet ist. In der Literatur werden zahlreiche Methoden des Portfolio Managements genannt, wie beispielsweise das Marktwachstums-/Marktanteils-Portfolio, das Marktattraktivitäts-/Wettbewerbsstärken-Portfolio, das Marktlebenszyklus-/Wettbewerbspositions-Portfolio, das Technologie-/Prognose-Portfolio, das Geschäftsfeld-/Ressourcen-Portfolio, das Produkt-/Länder-Portfolio, das Länder-/Regionen-Portfolio, das Beschaffungs-Portfolio, das Kundenattraktivitäts-/We...
Marvin Arras Corporate Risk Management in Emerging Markets Marvin Arras Corporate Risk Management in Emerging Markets Новинка

Marvin Arras Corporate Risk Management in Emerging Markets

4214 руб.
Managing risks is essential for corporations and has a tremendous impact on their performance. However, doing it sufficiently can be challenging, especially in Emerging Markets (EMs). Due to its underdeveloped environment, corporations often face enormous difficulties while managing risk in these countries. The purpose of this study is to outline the issues and differences of corporate risk management in emerging economies compared to Developed Markets (DMs). After a short introduction, the second chapter describes risk management in DMs and gives an overview of common corporate risks. The third chapter characterizes EMs and details its risk management. In that connection, the focus lies on (1) the risk management process, (2) the measurement of risk and (3) the tools and techniques to mitigate risks in EMs. Conclusively, the study summarizes the main factors for corporations that are fundamental for managing risks in EMs effectively.
Richard Dobbins, Stephen Witt, John Fielding Portfolio Theory and Investment Management Richard Dobbins, Stephen Witt, John Fielding Portfolio Theory and Investment Management Новинка

Richard Dobbins, Stephen Witt, John Fielding Portfolio Theory and Investment Management

5889 руб.
Книга "Portfolio Theory and Investment Management".
Yoram Lustig Multi-Asset Investing. A Practical Guide to Modern Portfolio Management Yoram Lustig Multi-Asset Investing. A Practical Guide to Modern Portfolio Management Новинка

Yoram Lustig Multi-Asset Investing. A Practical Guide to Modern Portfolio Management

5402 руб.
Книга "Multi-Asset Investing. A Practical Guide to Modern Portfolio Management".
Gary Chefetz Implementing Enterprise Portfolio Management with Microsoft Project Server 2002 Gary Chefetz Implementing Enterprise Portfolio Management with Microsoft Project Server 2002 Новинка

Gary Chefetz Implementing Enterprise Portfolio Management with Microsoft Project Server 2002

9052 руб.
Книга "Implementing Enterprise Portfolio Management with Microsoft Project Server 2002".
Antonio F. Vianna Career Management and Employee Portfolio Tool Kit Antonio F. Vianna Career Management and Employee Portfolio Tool Kit Новинка

Antonio F. Vianna Career Management and Employee Portfolio Tool Kit

1252 руб.
Книга "Career Management and Employee Portfolio Tool Kit".
Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms Новинка

Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms

3959.89 руб.
An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong macro investment performance and rewarding investor outcomes. By examining how to manage and lead an investment firm through successful investment decision-making processes and actions, this book reveals what it will take to succeed in a radically changed investment landscape. From firm governance and firm structure-for single capability, multi-capability, and investment and product firms-to culture, strategy, vision, and execution, authors Brian Singer, Barry Mandinach, and Greg Fedorinchik touch upon key topics including the differences between leading and managing; investment philosophy, process, and portfolio construction; communication and transparency; and ethics and integrity. Leadership issues in investment firms are a serious concern, and this book addresses those concerns Details the strong correlation between excellence in investment leadership and excellence in portfolio management Written by a group of experienced professionals in the field, including the Chairman of the CFA Institute Board of Governors Understanding how to operate in today's dynamic investment environment is critical. Investment Leadership & Portfolio Management contains the insights and information needed to make significant strides in this dynamic arena.
Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Новинка

Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad

2308.55 руб.
Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. Financial advisors are competing in an increasingly commoditized environment, with the added burden of two substantial bear markets in the last 15 years. This book presents a framework that addresses the major challenges both advisors and investors face, emphasizing the importance of an agile, globally-diversified portfolio. Drill down to the most important concepts in wealth management Optimize portfolio performance with careful timing of savings and withdrawals Forecast returns 80% more accurately than assuming long-term averages Adopt an investment framework for stability, growth, and maximum income An optimized portfolio must be structured in a way that allows quick response to changes in asset class risks and relationships, and the flexibility to continually adapt to market changes. To execute such an ambitious strategy, it is essential to have a strong grasp of foundational wealth management concepts, a reliable system of forecasting, and a clear understanding of the merits of individual investment methods. Adaptive Asset Allocation provides critical background information alongside a streamlined framework for improving portfolio performance.
William F. Sharpe Investors and Markets. Portfolio Choices, Asset Prices, and Investment Advice William F. Sharpe Investors and Markets. Portfolio Choices, Asset Prices, and Investment Advice Новинка

William F. Sharpe Investors and Markets. Portfolio Choices, Asset Prices, and Investment Advice

4352 руб.
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset prices. But until now asset-price analysis has largely been inaccessible to everyone except PhDs in financial economics. In this book, Sharpe changes that by setting out his state-of-the-art approach to asset pricing in a nonmathematical form that will be comprehensible to a broad range of investment professionals, including investment advisors, money managers, and financial analysts. Bridging the gap between the best financial theory and investment practice, Investors and Markets will help investment professionals make better portfolio choices by being smarter about asset prices. Based on Sharpe's Princeton Lectures in Finance, Investors and Markets presents a method of analyzing asset prices that accounts for the real behavior of investors. Sharpe makes this technique accessible through a new, one-of-a-kind computer program (available for free on his Web site, at that enables users to create virtual markets, setting the starting conditions and then allowing trading until equilibrium is reached and trading stops. Program users can then analyze the final portfolios and asset prices, see expected returns, and measure risk. In addition to popularizing the most sophisticated form of asset-price analysis, Investors and Markets summarizes much of Sharpe's most important previ...
Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization Новинка

Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization

2972.38 руб.
Lead change through strategic alignment of project and process performance Practical and filled with expert advice, Strategic Project Portfolio Management: Enabling a Productive Organization presents a clear framework for your organization to complete impactful strategic projects. Providing executive-level guidance to build a powerful and efficient process from initial adoption to portfolio alignment, this essential resource contains case studies from small to global multinational organizations, arming you with the insights to ensure your strategic projects are given the resources they need to deliver business impact. This important guide Shows executives how to align their projects and processes with their business strategy for compelling competitive advantage Provides cases from best in class organizations, showing how they were able to achieve results by using processes outlined in the book Reveals how technology is the key to developing new collaborative platforms and innovative work management environments that have not been possible until now Defines a framework for assessing project portfolio management competence within your organization and driving momentum for compelling improvements Explores how to go beyond project portfolio management to a holistic work management system Strategic Project Portfolio Management: Enabling a Productive Organization offers the practical recommendations, guidance, and real world insights you need to immediately begin driving better project management strategy.
Kai Hanitsch Real Types of Diversification Strategies - An Analysis of different Types of Relatedness in German Companies Kai Hanitsch Real Types of Diversification Strategies - An Analysis of different Types of Relatedness in German Companies Новинка

Kai Hanitsch Real Types of Diversification Strategies - An Analysis of different Types of Relatedness in German Companies

4214 руб.
Diplomarbeit aus dem Jahr 2008 im Fachbereich BWL - Unternehmensführung, Management, Organisation, Note: 1,7, Handelshochschule Leipzig gGmbH, Sprache: Deutsch, Abstract: On corporate level main strategic decisions involve the question which businesses are to be pursued and which to be neglected, i.e. how the portfolio of businesses is designed. The ultimate goal is a value adding business portfolio.This added value arises from synergies among the businesses and the role of the corporate center. In the case of success this would lead to a conglomerate premium in terms of company value.Corporate managers are generally very free in deciding what businesses they want to add to their portfolio and which to divest. This raises two questions: one regarding the type of businesses in a portfolio and the other regarding the optimal size of a portfolio. The term diversification deals with both questions: it describes how broad and how diverse a company‟s business portfolio is. On the one hand it can be very narrow or focused in a barely diversified company, on the other it can be very broad in a highly diversified company. Three forms of diversification strategies are commonly distinguished: focused, relational and conglomerate diversification.Many researchers in the field of strategic management have dealt with the question of diversification and the pros and cons involved. Yet there is no clear hint on superior performance of certaint diversification strategies. Rather success storie...
Moorad Choudhry Fixed Income Markets. Management, Trading and Hedging Moorad Choudhry Fixed Income Markets. Management, Trading and Hedging Новинка

Moorad Choudhry Fixed Income Markets. Management, Trading and Hedging

7919.77 руб.
A comprehensive, in-depth look at global debt capital markets in the post-crisis world Fully updated with comprehensive coverage of the post-crisis debt markets and their impact on key industry issues, Fixed Income Markets: Management, Trading, and Hedging, Second Edition offers insights into derivative pricing, cross-currency hedging, and new liquidity legislation. Written by Choudhry, Moskovic, and Wong, Fixed Income Markets is an indispensable read for anyone working in bond markets, interest-rate markets, and credit derivatives markets looking to better understand today's debt markets. This acclaimed book takes a unique look into the leading practices in bond markets as well as post-credit-crunch impacts on pricing that are rarely captured in textbooks. The new edition provides expanded coverage on a wide range of topics within hedging, derivatives, bonds, rebalancing, and global debt capital markets. New topics include: Dynamic hedging practices and cross-currency hedging Collateralized and uncollateralized derivatives, and their impact on valuation Callable bonds, pricing, trading, and regulatory aspects related to liquidity Rebalancing as a method for capturing contingencies and other complex imbedded risks As a bonus, the book includes reference information for statistical concepts and fixed income pricing, as well as a full glossary and index. Written in Choudhry's usual accessible style, Fixed Income Markets is a comprehensive and in-depth account of the global debt capital markets in today's post-crisis world.
Benjamin Heckmann Private Equity Investments in Emerging Markets Benjamin Heckmann Private Equity Investments in Emerging Markets Новинка

Benjamin Heckmann Private Equity Investments in Emerging Markets

1889 руб.
Seminar paper from the year 2007 in the subject Business economics - Business Management, Corporate Governance, grade: 2,0, University of Münster (International Management), course: Seminar International Finance, language: English, abstract: The paper deals with Private Equity Investments in Emerging Markets. This asset class is associated with attractive opportunities and appropriate risk-adjusted returns. The Private Equity industry in Emerging Markets showed strong growth over the last few years - after a period of disappointment and unmet expectations.Private Equity is a primary source of equity for small and medium sized companies. It is associated with higher default risk but offers the opportunity to receive higher returns. One special characteristic is the provision of 'smart money', the integration of investment banking and management consultancy.The environment of Emerging Markets is challenging. The term refers to capital markets in developing countries with outstanding growth opportunities. 35 countries from Latin America, Central and Eastern Europe, Asia, Middle East and Africa belong to the group of Emerging Markets. These markets are characterised by weak legal institutions, political and economic risk, dysfunctional capital markets and a low standard of corpo-rate governance. The combination of the high risk asset class Private Equity with the high risk environment of Emerging Markets results in high risk investments. But the superior return op-portuni...
Manuel Kniepe Cultural Impacts on Service Design Manuel Kniepe Cultural Impacts on Service Design Новинка

Manuel Kniepe Cultural Impacts on Service Design

5977 руб.
Bachelor Thesis from the year 2018 in the subject Design (Industry, Graphics, Fashion), grade: 1,3, Cologne University of Applied Sciences (Köln International School of Design), language: English, abstract: Nowadays companies are faced with the challenge to successfully place their services and service products in highly competitive local as well as global markets. Therefore this challenge also applies for service designers in established markets and for service design pioneers in emerging markets. With user experience and customer centered approaches becoming increasingly important business factors, proceeding globalization demands a better understanding of how cross-cultural differences shape the way services are used and how they are created. New and emerging service markets like India and China rise the demand for internationally working service designers to incorporate cultural aspects in their process to stay competitive and to nurture and grow the service design sector in untouched markets. Examples from practice in Asia have shown that service providers as well as service users reject approaches which don't resonate with their culture.Cross-cultural tools, such as the cultural dimensions, are used by International Management for decades in order to allow efficient management of multicultural teams and organizations. Their main fields of application certainly lies in business, but in recent years they are also used by design disciplines. Since service design connec...
Frank Fabozzi J. Managing a Corporate Bond Portfolio Frank Fabozzi J. Managing a Corporate Bond Portfolio Новинка

Frank Fabozzi J. Managing a Corporate Bond Portfolio

8711.75 руб.
Praise for Managing a Corporate Bond Portfolio «Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If you want to understand the latest thinking in corporate bonds, what drives prices and why, read this book. You will emerge with knowledge that will help you get an edge in the competitive investing arena.» —Tim Opler, Director, Financial Strategy Group, CSFB «A practitioner's guide . . . a creative, comprehensive, and practical book that addresses the myriad of challenges facing managers of corporate bond portfolios. The chapter on liquidity, trading, and trading costs is a must read.» —Mary Rooney Head of Credit Strategy, Merrill Lynch «As a Senior Portfolio Manager responsible for managing billions of dollars invested in fixed income product during the mid-1990s, Lee Crabbe was the one Wall Street strategist that I would read every week to help me figure out where value was in the corporate bond market, and for insightful and easy-to-understand special reports that educated me and most investors on the risks and opportunities inherent in new structures and subordinated products. Fortunately for me and investors, Lee Crabbe and Frank Fabozzi have written this book, which compiles much of their previous work on corporate bond valuation, along with new features that are a must read, especially in light of the volatile times in the corporate bond market over the past few years. For portfolio managers, analysts, traders, and even strategists, if there is one book in your bookshelf that you should have on corporate bond portfolio management, it is this one.» —William H. Cunningham, Managing Director, Director of Credit Strategy, J.P. Morgan Securities Inc. www.wileyfinance.com
Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Новинка

Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

6269.82 руб.
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.
Alexandra Hofmann Portfolio Management. Moglichkeiten und Grenzen der verschiedenen Methoden Alexandra Hofmann Portfolio Management. Moglichkeiten und Grenzen der verschiedenen Methoden Новинка

Alexandra Hofmann Portfolio Management. Moglichkeiten und Grenzen der verschiedenen Methoden

5352 руб.
Diplomarbeit aus dem Jahr 2006 im Fachbereich BWL - Controlling, Note: 1,7, Universität Kassel, 101 Quellen im Literaturverzeichnis, Sprache: Deutsch, Abstract: Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben. Das Konzept des Portfolio Managements greift diese Problematik auf und betrachtet „Unternehmenseinheiten" und deren Beitrag zur Unternehmensgesamtleistung. Gerade Anfang und Mitte der 80er Jahre erfreute es sich großer Beliebtheit und noch heute gehört das Portfolio Management zu den wichtigsten Instrumenten des strategischen Managements und Controllings. Seit Ende der 90er Jahre wird das Portfolio Management neu diskutiert, da seine Denkweise in der strategischen Unternehmensführung beinahe als selbstverständlich gilt. Das Konzept bietet einen Bezugsrahmen zur Betrachtung aller Produkte, Märkte, Technologien, Kunden etc. eines Unternehmens als Ganzes, ohne zwangsläufig ein konkretes Modell einzusetzen. Um zu einem solchen Selbstverständnis zu gelangen, müssen zunächst die Grundlagen des Portfolio Managements verstanden werden. Es muss ein Gefühl dafür entwickelt werden, welche Methode bei welchen Unternehmensgegebenheiten geeignet ist. In der Literatur werden zahlreiche Methoden des Portfolio Managements genannt, wie beispielsweise das Marktwachstums-/Marktanteils-Portfolio, das Mark-tattraktivitäts-/Wettbewerbsstärken-Portfolio, das Marktlebenszyklus-/Wettbewerbspositions-Portfolio, das Technologie-/Prognose-Por...
Jana Schönborn Financial Risk Management. Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise Jana Schönborn Financial Risk Management. Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise Новинка

Jana Schönborn Financial Risk Management. Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise

3964 руб.
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks.First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate risk and how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined.For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest r...
Frank Fabozzi J. Equity Valuation and Portfolio Management Frank Fabozzi J. Equity Valuation and Portfolio Management Новинка

Frank Fabozzi J. Equity Valuation and Portfolio Management

6269.82 руб.
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.
GEORGE MICHAEL CONSTANTINIDES Financial Derivatives. Futures, Forwards, Swaps, Options, Corporate Securities, and Credit Default Swaps GEORGE MICHAEL CONSTANTINIDES Financial Derivatives. Futures, Forwards, Swaps, Options, Corporate Securities, and Credit Default Swaps Новинка

GEORGE MICHAEL CONSTANTINIDES Financial Derivatives. Futures, Forwards, Swaps, Options, Corporate Securities, and Credit Default Swaps

5827 руб.
Derivatives markets are an important and growing segment of financial markets and play an important role in the management of risk.This invaluable set of lecture notes is meant to be used in conjunction with a standard textbook on derivatives in an advanced undergraduate or MBA elective course on futures, forwards, swaps, options, corporate securities, and credit default swaps. It covers the foundations of derivatives pricing in arbitrage-free markets, develops the methodology of risk-neutral valuation, and discusses hedging and the management of risk.
Colin Davidson Exchange-Traded Funds For Dummies Colin Davidson Exchange-Traded Funds For Dummies Новинка

Colin Davidson Exchange-Traded Funds For Dummies

2011.72 руб.
Diversify your investments with today's fastest growing financial product Exchange-traded funds (ETFs) offer access to a range of investments in a single trade, are usually less volatile than individual stocks, cheaper than most managed funds and more tax-effective. But how do you pick the one that's right for you? This straightforward book helps you weigh up your options, build an effective portfolio and maximise your profits. Get to know the major players in Australia and New Zealand – find a broker, open an account and familiarise yourself with suppliers and indices Understand risk control and diversification – learn the importance of a diversified, lowly correlated portfolio, and how ETFs can help you achieve this Invest smartly in commodities and precious metals – tap into the returns offered by the Australian mining boom Manage small-cap, large-cap, sector and international investments – take advantage of returns in local markets and invest directly in US-listed ETFs Add bonds, REITs and other ETFs – secure consistent yields and add property to your investment portfolio Work non-ETFs into your investment mix – improve returns through careful selection of active managed funds Fund your retirement years – determine how much you need for retirement, and how ETFs can get you there Open the book and find: Advice on choosing ETFs over options, CFDs and warrants Sample portfolios Tips on revamping your portfolio based on life changes How to avoid mistakes that even experienced investors make Forecasts for the future of ETFs in Australia and New Zealand A complete listing of Australian and New Zealand ETFs Great online resources to help you invest in ETFs Learn to: Diversify your investment portfolio Lower your investment costs and reduce your tax liabilities Take advantage of Australia's mining boom by investing in commodities Invest in international markets
Patrizia Beier Analytic and Strategic Approaches to the Development of International (European) Markets Patrizia Beier Analytic and Strategic Approaches to the Development of International (European) Markets Новинка

Patrizia Beier Analytic and Strategic Approaches to the Development of International (European) Markets

5977 руб.
Inhaltsangabe:Abstract: The objective of this thesis comprises the analytic and strategic approach to develop new and international markets based on the specific interest for the medium-sized US software company Pixel Magic Imaging, Inc. (PMI). PMI was in its infancy in terms of „going international”. In other words, PMI had neither an organized and international marketing conception nor a regular business to foreign customers and markets so far. Aim and object of this project was analyzing marketing opportunities for their product portfolio within different international markets and to approach adequate marketing strategies. Therefore data of international markets must be collected, evaluated and analyzed to put these results in a strategic order. This thesis deals with the development of foreign markets and how market entry could be realized. It focuses on explaining ways how to get there. The aim of this thesis is to prove which strategies are possible and to explain them in a general approach. The market research and defining the appropriate strategies where focused on the company’s product portfolio. The products are digital imaging software and equipment and are placed in the segment for professional photographers, photographic entrepreneurs and retail outlets. The scope of duties in this thesis consisted in gathering data and compiling reports for international sales opportunities in so far unknown international markets. The study combines the theoretical approach with...
R. Johnson Stafford Equity Markets and Portfolio Analysis R. Johnson Stafford Equity Markets and Portfolio Analysis Новинка

R. Johnson Stafford Equity Markets and Portfolio Analysis

6269.82 руб.
Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire. Academia has followed along and provided new lenses for viewing this transformation, as well as new strategies for gaining a true understanding and knowledge of investment and financial markets. Now, Equity Markets and Portfolio Analysis has been created to further inform investment professionals and finance students on the basic concepts and strategies of investments, and to provide more detailed discussions on advanced strategies and models. The concepts covered in this book will help readers gain a better understanding of the markets and uses for an increasing number of securities, strategies, and methodologies. Equity Markets and Portfolio Analysis is the only core investment book that covers the functionality of Bloomberg terminals, increasingly critical tools both in the classroom and on the trading floor. As Bloomberg terminals now play a key role in the research, teaching, and managing of student investment funds, understanding the system's information and analytical functions has become more important than ever. In-depth coverage of fundamentals through more detailed concepts for students and professionals who want to better understand the evaluation, selection, and management of securities One-of-a-kind training and instructional course, introduction to Bloomberg investment subjects, and reference for CFA preparation Bloomberg material provided in an appendix accompanying each chapter, a useful option for professors Ideal for finance practitioners, investment bankers, and academics This unique resource will give readers both the foundational knowledge and the analytical tools necessary for investment success, both in the classroom and in the real world.
Michael McMillan Investments Workbook. Principles of Portfolio and Equity Analysis Michael McMillan Investments Workbook. Principles of Portfolio and Equity Analysis Новинка

Michael McMillan Investments Workbook. Principles of Portfolio and Equity Analysis

2972.38 руб.
Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
Managing Markets & Customers Managing Markets & Customers Новинка

Managing Markets & Customers

1701 руб.
Stuck for ideas, inspiration or just want to work differently? Management Extra brings all the best management thinking together in one package.The books are practical and well structured to provide an in depth treatment of these management topics.
Global Association of Risk Professionals Foundations of Energy Risk Management. An Overview of the Energy Sector and Its Physical and Financial Markets Global Association of Risk Professionals Foundations of Energy Risk Management. An Overview of the Energy Sector and Its Physical and Financial Markets Новинка

Global Association of Risk Professionals Foundations of Energy Risk Management. An Overview of the Energy Sector and Its Physical and Financial Markets

7523.78 руб.
GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded. It also introduces certain risk management fundamentals and real option thinking. The book is GARP's required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.
Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung Новинка

Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung

4689 руб.
Inhaltsangabe: Inhaltsverzeichnis:Inhaltsverzeichnis: Inhaltsverzeichnis Abkürzungsverzeichnis Abbildungsverzeichnis 1.Einführung 1.1Notwendigkeit zur ertragsorientierten Banksteuerung 1.1.1Ausgangslage 1.1.2Trends 1.1.3Schlüsse 1.2Strategische Bankführung 1.3Portfolio, Portefeuilletheorie, Portfolio-Management 1.4Gang der Untersuchung und Themenabgrenzung 2.Ansiedlung des Portfolio-Managements im Unternehmen 2.1Der Management-(Controlling-)Regelkreis 2.1.0.Was beinhaltet der Management-Regelkreis? 2.1.1.Der Aufbau des Zielsystems 2.1.2.Der Planungsprozeß 2.1.3.Entscheidung und Durchsetzung 2.1.4.Kontrolle 2.2Planungs- und Kontrollsysteme 2.2.1Universelles System 2.2.2Das Planungs- und Kontrollsystem einer Bank (Das Bank-Controlling) 2.3Das Portfolio-Management als Schnittstelle zwischen Marketing und Controlling 3.Voraussetzungen zur Anwendung der Portfolio-Methode 3.1Idealtypische Aufbauorganisation und Marktsegmentierung 3.1.1Idealtypische Bankorganisation 3.1.1.2Die Matrixorganisation 3.1.1.3Profit-Center-Organisation 3.1.2Marktsegmentierung 3.1.2.1Kundengruppensegmentierung 3.1.2.2Strategische Geschäftsfelder/Geschäftseinheiten 3.2Interne und externe Informationsbeschaffung 3.2.1Rechnungswesen und Kalkulationsverfahren Funktionsfähiges Rechnungswesen 3.2.1.2Margenkalkulation 3.2.2Marktforschung 3.3.Risikomanagement 3.3.1Risikomanagement im finanziellen Bereich 3.3.2Entscheidungstheorie 3.3.3Analyse-, Bewertungs- und Prognoseverfahren 3.3.3.0Allgemein 3.3.3.1Brainstorming...
Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Новинка

Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

3302.64 руб.
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.
Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance Новинка

Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance

6269.82 руб.
A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the cost What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? The truth, according to industry insider Jacques Lussier, is that, despite their often grandiose claims, most successful investment managers, themselves, can't properly explain their successes. In this book Lussier argues convincingly that most of the gains achieved by professional portfolio managers can be accounted for not by special knowledge or arcane analytical methodologies, but proper portfolio management processes whether they are aware of this or not. More importantly, Lussier lays out a formal process-oriented approach proven to consistently garner most of the excess gains generated by traditional analysis-intensive approaches, but at a fraction of the cost since it could be fully implemented internally. Profit from more than a half-century's theoretical and empirical literature, as well as the author's own experiences as a top investment strategist Learn an approach, combining several formal management processes, that simplifies portfolio management and makes its underlying qualities more transparent, while lowering costs significantly Discover proven methods for exploiting the inefficiencies of traditional benchmarks, as well as the behavioral biases of investors and corporate management, for consistently high returns Learn to use highly-efficient portfolio management and rebalancing methodologies and an approach to diversification that yields returns far greater than traditional investment programs
Vitaliy Katsenelson N. Active Value Investing. Making Money in Range-Bound Markets Vitaliy Katsenelson N. Active Value Investing. Making Money in Range-Bound Markets Новинка

Vitaliy Katsenelson N. Active Value Investing. Making Money in Range-Bound Markets

3629.9 руб.
A strategy to profit when markets are range bound–which is half of the time One of the most significant challenges facing today’s active investor is how to make money during the times when markets are going nowhere. Bookshelves are groaning under the weight of titles written on investment strategy in bull markets, but there is little guidance on how to invest in range bound markets. In this book, author and respected investment portfolio manager Vitaliy Katsenelson makes a convincing case for range-bound market conditions and offers readers a practical strategy for proactive investing that improves profits. This guide provides investors with the know-how to modify the traditional, fundamentally driven strategies that they have become so accustomed to using in bull markets, so that they can work in range bound markets. It offers new approaches to margin of safety and presents terrific insights into buy and sell disciplines, international investing, «Quality, Valuation, and Growth» framework, and much more. Vitaliy Katsenelson, CFA (Denver, CO) has been involved with the investment industry since 1994. He is a portfolio manager with Investment Management Associates where he co-manages institutional and personal assets utilizing fundamental analysis. Katsenelson is a member of the CFA Institute, has served on the board of CFA Society of Colorado, and is also on the board of Retirement Investment Institute. Vitaliy is an adjunct faculty member at the University of Colorado at Denver – Graduate School of Business. He is also a regular contributor to the Financial Times, The Motley Fool, and Minyanville.com.
Fari Hamzei Master Traders. Strategies for Superior Returns from Today's Top Traders Fari Hamzei Master Traders. Strategies for Superior Returns from Today's Top Traders Новинка

Fari Hamzei Master Traders. Strategies for Superior Returns from Today's Top Traders

6335.82 руб.
Master Traders introduces you to an outstanding group of financial experts—from seasoned hedge fund managers to top technical analysts—who discuss the methods they use to tame today’s highly volatile and unpredictable markets. Composed of chapters contributed by leading financial professionals, Master Traders contains a variety of proven strategies and techniques that will give you an edge in the world of stocks, options, and futures.
Yi Li Experimental Investigation of Human Decision Processes in Portfolio Decision Analysis Yi Li Experimental Investigation of Human Decision Processes in Portfolio Decision Analysis Новинка

Yi Li Experimental Investigation of Human Decision Processes in Portfolio Decision Analysis

5102 руб.
Master's Thesis from the year 2013 in the subject Psychology - Miscellaneous, grade: 1.7, Technical University of Munich (Lehrstuhl für Technische Dienstleistungen und Operations Management), course: Technische Dienstleistungen und Operations Management, language: English, abstract: Till now operations management mainly dealt with finding appropriate models to facilitate decision making processes, but these theoretical concepts did not always help to deal with actual processes in practice. Thus the understanding of human behaviour becomes more and more important. Furthermore the behavioural aspect of the decision making process plays a big role, as everyone of us would face resource allocation situations or portfolio decisions and people always do not make optimal decisions as mathematical models would do, but rather a completely another way often based on heuristics. Therefore it is interesting to investigate how people tackle such decision making situations intuitively and which cognitive strategies they follow thereby.This work aims to give a detailed overview about the relating literatures at first. Then decision making processes in portfolio decision situations are experimentally investigated regarding to behavioural aspects, in this case concerning knapsack problems, with the application of the methodology verbal protocol analysis. Concrete heuristics which subjects were following during the decision process could be identified and classified under the terms of cert...
P. Ishwara Portfolio Management P. Ishwara Portfolio Management Новинка

P. Ishwara Portfolio Management

9327 руб.
This book on 'Portfolio Management' has been written to provide an insight into the world of investment and portfolio management with practical problems and solutions. This book consists of various portfolio theories and their application. This book explains attributes of investment and steps involved in the investment management. It provides guidance to investors taking long time horizon. It gives insights to the relationship of risk and return and how risk and return is to be measured. The work of the pioneers like Harry Markowitz and William Sharpe have been discussed for making an analysis of the portfolio and to diversify it, to get the maximum return. The Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Model (APT) have been discussed for explaining the pricing of assets. At the end of this book, various models of portfolio performance evaluations have been discussed. This book has been written as a book for investors as well as students of Management, Commerce, Accounting and Finance who would like an exposure to the investment environment in India.
Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA Новинка

Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA

8927 руб.
Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance.Institutional investors pools large sums of money and invest these monies in all assets.SSNIT is an institutional investor with statutory mandate to administer pension fund in Ghana. This work reveals that, their fund management performance depends on the general performance of the market and they perform abysmally poor prior to 2005 when there was unexpected market downturn. This led to agitation of the contributors resulting in formation of a new management team in 2006 who since then sought to improve on their portfolio management strategy but their activities were constantly interfered by the government. The work further used Sharpe, Treynor and Jensen Alpha indexes to ascertain how actively SSNIT portfolios were managed. The results indicated that, although the SSNIT is seen to be using active portfolio management techniques, they still perform below the average market returns.
Roger Stein M. Active Credit Portfolio Management in Practice Roger Stein M. Active Credit Portfolio Management in Practice Новинка

Roger Stein M. Active Credit Portfolio Management in Practice

6269.82 руб.
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-world practice of credit portfolio management. The authors have written a text that is technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations but which at the same time, avoids technical proofs in favor of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline, and learn about structural, reduced-form, and econometric models successfully used in the market today. The book is full of hands-on examples and anecdotes. Theory is illustrated with practical application. The authors' Website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented.
Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB Новинка

Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB

8249.76 руб.
A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginning with the fundamentals before moving into advanced techniques, this book provides useful coverage for both beginners and advanced readers. MATLAB code is provided to allow readers of all levels to begin implementing robust models immediately, with detailed explanations and applications in the equity market included to help you grasp the real-world use of each technique. The discussion includes the most up-to-date thinking and cutting-edge methods, including a much-needed alternative to the traditional Markowitz mean-variance model. Unparalleled in depth and breadth, this book is an invaluable reference for all risk managers, portfolio managers, and analysts. Portfolio construction models originating from the standard Markowitz mean-variance model have a high input sensitivity that threatens optimization, spawning a flurry of research into new analytic techniques. This book covers the latest developments along with the basics, to give you a truly comprehensive understanding backed by a robust, practical skill set. Get up to speed on the latest developments in portfolio optimization Implement robust models using provided MATLAB code Learn advanced optimization methods with equity portfolio applications Understand the formulations, performances, and properties of robust portfolios The Markowitz mean-variance model remains the standard framework for portfolio optimization, but the interest in—and need for—an alternative is rapidly increasing. Resolving the sensitivity issue and dramatically reducing portfolio risk is a major focus of today's portfolio manager. Robust Equity Portfolio Management + Website provides a viable alternative framework, and the hard skills to implement any optimization method.

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Praise for IT Portfolio Management Step-by-Step «Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management practices–portfolio management. They capture the essence of universally proven investment practices and apply them to the most difficult of challenges–returning high strategic and dollar payoffs from an enterprise's IT department. The reader will find many new and rewarding insights to making their IT investments finally return market leading results.» –John C. Reece, Chairman and CEO, John C. Reece & Associates, LLC Former deputy commissioner for modernization and CIO of the IRS «IT Portfolio Management describes in great detail the critical aspects, know-how, practical examples, key insights, and best practices to improve operational efficiency, corporate agility, and business competitiveness. It eloquently illustrates the methods of building and integrating a portfolio of IT investments to ensure the realization of maximum value and benefit, and to fully leverage the value of all IT assets. Whether you are getting started or building on your initial success in IT portfolio management, this book will provide you information on how to build and implement an effective IT portfolio management strategy.» –David Mitchell, President and CEO, webMethods, Inc. «I found IT Portfolio Management very easy to read, and it highlights many of the seminal aspects and best practices from financial portfolio management. It is an important book for executive, business, and IT managers.» –Michael J. Montgomery, President, Montgomery & Co. «IT Portfolio Management details a comprehensive framework and process showing how to align business and IT for superior value. Maizlish and Handler have the depth of experience, knowledge, and insight needed to tackle the challenges and opportunities companies face in optimizing their IT investment portfolios. This is an exceptionally important book for executive leadership and IT business managers, especially those wanting to build a process-managed enterprise.» –Peter Fingar, Executive Partner Greystone Group, coauthor of The Real-Time Enterprise and Business Process Management (BPM): The Third Wave «A must-read for the non-IT manager who needs to understand the complexity and challenges of managing an IT portfolio. The portfolio management techniques, analysis tools, and planning can be applied to any project or function.» –Richard «Max» Maksimoski, Senior Director R&D, The Scotts Company «This book provides an excellent framework and real-world based approach for implementing IT portfolio management. It is a must-read for every CIO staff considering how to strategically and operationally impact their company's bottom line.» –Donavan R. Hardenbrook, New Product Development Professional, Intel Corporation
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