A Portfolio Primer PDF Download
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Author | : William H.A. Johnson |
Publisher | : Business Expert Press |
Total Pages | : 148 |
Release | : 2013-05-20 |
Genre | : Business & Economics |
ISBN | : 1606495976 |
Download Project Strategy and Strategic Portfolio Management Book in PDF, ePub and Kindle
Projects have become the de facto method of implementing business strategy and operations. As such, understanding how projects relate to business strategy and managing projects strategically is increasingly important to effective and efficient business management This book is designed as a short and concise treatise on how to go about doing that. The authors start by figuring out how the project relates to the rest of the business and environment and what separates it from other projects and functions. They go on to discuss how you can use principles of strategic management to better organize and manage the various projects you may be dealing with on a daily basis so that they are strategic in nature. In essence, this book details how to approach answering the important strategic questions in project management like—“Why is the project being implemented? How does the project relate to the major strategic goals of the organization? How do we accomplish the performance goals for the project so that they help achieve the major strategic goals of the organization?”
Author | : Geof Hewitt |
Publisher | : Heinemann Educational Books |
Total Pages | : 244 |
Release | : 1995 |
Genre | : Education |
ISBN | : |
Download A Portfolio Primer Book in PDF, ePub and Kindle
This book explains how any teacher can build a community of writers, using portfolios to demonstrate progress across the curriculum.
Author | : Margaret Fletcher |
Publisher | : Routledge |
Total Pages | : 321 |
Release | : 2016-09-13 |
Genre | : Architecture |
ISBN | : 1317506197 |
Download Constructing the Persuasive Portfolio Book in PDF, ePub and Kindle
Constructing the Persuasive Portfolio helps you learn the art of designing a compelling and effective architectural portfolio. Margaret Fletcher categorizes the architectural portfolio design process into a step-by-step method that you can manage and understand. The full-color book includes 400 portfolio examples from 55 designers, along with more than 50 diagrams, and a set of 48 design actions that are marked throughout. You will learn how to: -Identify your readership -Collect, document, and catalog your work -Organize your portfolio -Visually structure your portfolio -Design your layout -Manage both printed and digital portfolio formats As your ultimate persuasive tool, your portfolio is the single most important design exercise of your academic and professional career. Constructing the Persuasive Portfolio shows you everything you need to know to create your portfolio and is the only portfolio design book you will ever need!
Author | : Donald R. Chambers |
Publisher | : CFA Institute Research Foundation |
Total Pages | : 122 |
Release | : 2018 |
Genre | : Business & Economics |
ISBN | : 1944960384 |
Download Alternative Investments: A Primer for Investment Professionals Book in PDF, ePub and Kindle
Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.
Author | : Shveta Singh |
Publisher | : Springer Nature |
Total Pages | : 396 |
Release | : 2021-11-06 |
Genre | : Business & Economics |
ISBN | : 9811625204 |
Download Security Analysis and Portfolio Management Book in PDF, ePub and Kindle
This book is a simple and concise text on the subject of security analysis and portfolio management. It is targeted towards those who do not have prior background in finance, and hence the text veers away from rather complicated formulations and discussions. The course ‘Security Analysis and Portfolio Management’ is usually taught as an elective for students specialising in financial management, and the authors have an experience of teaching this course for more than two decades. The book contains real empirical evidence and examples in terms of returns, risk and price multiples from the Indian equity markets (over the past two decades) that are a result of the analysis undertaken by the authors themselves. This empirical evidence and analysis help the reader in understanding basic concepts through real data of the Indian stock market. To drive home concepts, each chapter has many illustrations and case-lets citing real-life examples and sections called ‘points to ponder’ to encourage independent thinking and critical examination. For practice, each chapter has many numericals, questions, and assignments
Author | : Michele Cagan |
Publisher | : Simon and Schuster |
Total Pages | : 256 |
Release | : 2016 |
Genre | : Business & Economics |
ISBN | : 1440595135 |
Download Investing 101 Book in PDF, ePub and Kindle
"Contains material adapted from The everything investing book, 3rd edition"--Title page verso.
Author | : Dale W R Rosenthal |
Publisher | : |
Total Pages | : 766 |
Release | : 2018-05-28 |
Genre | : |
ISBN | : 9781732235601 |
Download A Quantitative Primer on Investments with R Book in PDF, ePub and Kindle
A Quantitative Exploration of Investments -- So You Can Be a Better Analyst! Quantitative analysts and financial engineers often skip taking an investments course. Many would-be analysts take a less quantitative investments course. This omission robs them of the fundamental knowledge needed to create better, more profitable models. A Quantitative Primer on Investments with R fills that gap by taking a quantitative approach to investments and analyzing real data using R, the open source statistical computing language. This illuminates the commonalities among investment theories and builds intuition. This text collects the author's two decades of experience in finance -- from positions at Goldman Sachs, Morgan Stanley's Equity Trading Lab, and hedge fund Long-Term Capital Management to the quantitative background of a PhD in statistics, teaching at some of the world's top universities, and presenting research at central banks, regulatory agencies, and trading firms. The explanations, questions, and exercises have been tested over a decade and enabled many students to enter the world of quantitative finance and succeed.
Author | : Jeffery V. Bailey |
Publisher | : |
Total Pages | : 107 |
Release | : 2011-01 |
Genre | : Investments |
ISBN | : 9781934667330 |
Download A Primer for Investment Trustees Book in PDF, ePub and Kindle
Author | : Andrew W. Lo |
Publisher | : Princeton University Press |
Total Pages | : 414 |
Release | : 2021-08-17 |
Genre | : Business & Economics |
ISBN | : 0691215200 |
Download In Pursuit of the Perfect Portfolio Book in PDF, ePub and Kindle
Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by profiling and interviewing ten of the most prominent figures in the finance world,Jack Bogle, Charley Ellis, Gene Fama, Marty Liebowitz, Harry Markowitz, Bob Merton, Myron Scholes, Bill Sharpe, Bob Shiller, and Jeremy Siegel. We learn about the personal and intellectual journeys of these luminaries, which include six Nobel Laureates and a trailblazer in mutual funds, and their most innovative contributions. In the process, we come to understand how the science of modern investing came to be. Each of these finance greats discusses their idea of a perfect portfolio, offering invaluable insights to today's investor
Author | : CAIA Association |
Publisher | : John Wiley & Sons |
Total Pages | : 1207 |
Release | : 2016-09-27 |
Genre | : Study Aids |
ISBN | : 111901638X |
Download Alternative Investments Book in PDF, ePub and Kindle
In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.