Portfolio Management

Written By Scott Stewart
Portfolio Management
  • Publsiher : Wiley
  • Release : 26 March 2019
  • ISBN : 1119397413
  • Pages : 720 pages
  • Rating : /5 from reviews
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Download or read book entitled Portfolio Management by author: Scott Stewart which was release on 26 March 2019 and published by Wiley with total page 720 pages . This book available in PDF, EPUB and Kindle Format. A career’s worth of portfolio management knowledge in one thorough, efficient guide Professional Portfolio Management is an authoritativeguide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to: Learn and apply advanced multi-period portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment tools Teaching and learning aids include. Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam questions and sample syllabi Video lectures Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Professional Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.

Portfolio Management

Portfolio Management
  • Author : Scott Stewart,Christopher D. Piros,Jeffrey Heisler
  • Publisher : Wiley
  • Release Date : 2019-03-26
  • Total pages : 720
  • ISBN : 1119397413
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Summary : A career’s worth of portfolio management knowledge in one thorough, efficient guide Professional Portfolio Management is an authoritativeguide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives ...

Portfolio Management in Practice Volume 1

Portfolio Management in Practice  Volume 1
  • Author : CFA Institute
  • Publisher : John Wiley & Sons
  • Release Date : 2020-11-24
  • Total pages : 1328
  • ISBN : 1119397413
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Summary : Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential ...

Project Portfolio Management

Project Portfolio Management
  • Author : Shan Rajegopal,Philip McGuin,James Waller
  • Publisher : Project Portfolio Management
  • Release Date : 2007-05-15
  • Total pages : 241
  • ISBN : 1119397413
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Summary : Many companies and organisations are faced with a portfolio of projects that need to be managed effectively and successfully. This new book by leading practitioners introduces a framework and range of tools to enable the project portfolio to be strategically managed including establishing guidelines, prioritising, aligning projects with strategy, balancing ...

Portfolio Management

Portfolio Management
  • Author : Dr. Murlidhar Trivedi
  • Publisher : Lulu.com
  • Release Date : 2021-05-07
  • Total pages : 212
  • ISBN : 1119397413
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Summary : Read online Portfolio Management written by Dr. Murlidhar Trivedi, published by Lulu.com which was released on . Download full Portfolio Management Books now! Available in PDF, ePub and Kindle....

Portfolio Management

Portfolio Management
  • Author : PMP, PgMP, Ginger Levin,PfMP, John Wyzalek
  • Publisher : CRC Press
  • Release Date : 2014-10-15
  • Total pages : 358
  • ISBN : 1119397413
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Summary : Recognizing the importance of selecting and pursuing programs, projects, and operational work that add sustainable business value that benefits end users, the Project Management Institute (PMI) issued its first Standard on Portfolio Management in 2006. In 2014, it launched the Portfolio Management Professional (PfMP) credential-which several of the...

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management
  • Author : Sudhindra Bhat
  • Publisher : Excel Books India
  • Release Date : 2009
  • Total pages : 681
  • ISBN : 1119397413
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Summary : The text aims to build understanding of the investment environment, to recognise investment opportunities, and to identify and manage an investment portfolio. This book captures the developments in capital market and investment in securities and also provides a simple way to understand the complex world of investment. Wherever possible, reference ...

Project Portfolio Management a Practical Guide to Selecting Projects Managing Portfolios and Maximizing Benefits

Project Portfolio Management a Practical Guide to Selecting Projects  Managing Portfolios  and Maximizing Benefits
  • Author : Harvey A. Levine
  • Publisher : John Wiley & Sons
  • Release Date : 2007-09
  • Total pages : 560
  • ISBN : 1119397413
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Summary : Market_Desc: Program managers and project managers in IT, New Product Development, Pharmaceuticals, R&D and Engineering, CIOs, CTOs, as well as students in PM programs or PM certification programs Special Features: · Levine has 42 years experience in project management and is a respected member of the PM community, he writes ...

Advanced Project Portfolio Management and the PMO

Advanced Project Portfolio Management and the PMO
  • Author : Gerald I. Kendall,Steven C. Rollins
  • Publisher : J. Ross Publishing
  • Release Date : 2003-04-15
  • Total pages : 448
  • ISBN : 1119397413
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Summary : Advanced Project Portfolio Management is a comprehensive book which presents a roadmap for the achievement of high value enterprise strategies and superior project management results. It provides methods for best project selection, faster completion, optimal project portfolio management, and how to explicitly measure the PMO for rapidly increasing project ROI....

Project Portfolio Management Tools and Techniques

Project Portfolio Management Tools and Techniques
  • Author : Parviz F. Rad,Ginger Levin
  • Publisher : www.iil.com/publishing
  • Release Date : 2006-01-01
  • Total pages : 144
  • ISBN : 1119397413
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Summary : Does your organization want to achieve success in prioritizing projects systematically, deliberately, and logically? Project Portfolio Management Tools and Techniques is written to demonstrate how to elevate your organization's project management thinking to the level beyond managing individual projects in a standalone fashion. This book is for those executives and ...

Modern Portfolio Management

Modern Portfolio Management
  • Author : Martin L. Leibowitz,Simon Emrich,Anthony Bova
  • Publisher : John Wiley & Sons
  • Release Date : 2009-01-08
  • Total pages : 511
  • ISBN : 1119397413
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Summary : Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to ...

Project Portfolio Management

Project Portfolio Management
  • Author : Harvey A. Levine
  • Publisher : John Wiley & Sons
  • Release Date : 2010-09-29
  • Total pages : 560
  • ISBN : 1119397413
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Summary : Project Portfolio Management (PPM) goes beyond the typical project management approach to offer a set of proven business practices that can help executives, program managers, and project managers bring projects into alignment with the strategies, resources, and executive oversight of the overall enterprise. Step by step, this book shows how ...

Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management
  • Author : M. Ranganatham
  • Publisher : Pearson Education India
  • Release Date : 2006
  • Total pages : 540
  • ISBN : 1119397413
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Summary : Read online Investment Analysis and Portfolio Management written by M. Ranganatham, published by Pearson Education India which was released on 2006. Download full Investment Analysis and Portfolio Management Books now! Available in PDF, ePub and Kindle....

Buy and Hold Is Dead Again

Buy and Hold Is Dead  Again
  • Author : Kenneth R. Solow
  • Publisher : Wordclay
  • Release Date : 2009
  • Total pages : 340
  • ISBN : 1119397413
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Summary : Patience May Be A Virtue, But It Isn't An Investment Strategy The current academic and financial planning definitions of ""risk"" are changing at light speed, but the notion of what constitutes ""risky"" investment strategy for informed investors is still stuck in the dark ages. Wealth management expert Kenneth Solow takes ...

Strategic IT Portfolio Management

Strategic IT Portfolio Management
  • Author : Jeffrey D. Kaplan
  • Publisher : PRTM
  • Release Date : 2005-01-01
  • Total pages : 283
  • ISBN : 1119397413
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Summary : Read online Strategic IT Portfolio Management written by Jeffrey D. Kaplan, published by PRTM which was released on 2005-01-01. Download full Strategic IT Portfolio Management Books now! Available in PDF, ePub and Kindle....

Indices as Benchmarks in the Portfolio Management

Indices as Benchmarks in the Portfolio Management
  • Author : Andreas Schyra
  • Publisher : Springer Science & Business Media
  • Release Date : 2012-12-11
  • Total pages : 233
  • ISBN : 1119397413
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Summary : ​Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios. According to the specific influencing factors of the Eurozone a ...