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Portfolio Rebalancing

Portfolio Rebalancing

The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis aided by mathematical insights will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks bonds and commodities.

GBP 44.99
1

Portfolio Management Delivering on Strategy

Portfolio Management Delivering on Strategy

Portfolio management is becoming the ‘must have’ for organizations to prosper and survive in this decade and beyond. No longer can the organizational focus be one of following best and repeatable practices as resource limitations mean only those programs projects and operational work that add business value can and should be pursued. Executives are focusing on strategic ability and managing complexity which can only be done through a disciplined portfolio process in ensuring the best mix of programs projects and operational work is under way. In turn the portfolio is constantly in flux as difficult decisions are made if a project for example is no longer contributing to business value and providing benefits and should be terminated to reallocate resources to one of higher priority. Commitment to this difficult approach is necessary at all levels and communication is required so everyone knows how their work contributes to the organization’s strategic goals and objectives. Portfolio Management: Delivering on Strategy Second Edition focuses on the benefits of portfolio management to the organization. Its goal is to provide senior executives a view on how portfolio management can deliver organizational strategy. The emphasis is on the specific aspects within the portfolio management discipline and how each aspect should be managed from a business perspective and not necessarily from a portfolio management perspective. Highlights of the book include: Agile portfolio management Delivering organizational value Portfolio management and uncertainty Portfolio governance Marketing a portfolio Portfolio management success Starting with a review of the project portfolio concept and its development this book is a reference for executives and practitioners in the field as well as a students and researchers studying portfolio management. | Portfolio Management Delivering on Strategy

GBP 44.99
1

The Handbook of Project Portfolio Management

The Handbook of Project Portfolio Management

Managing large and complex organizations; balancing the needs of business-as-usual new products and services and business change; assuring risk across everything the business does; these are all core requirements of modern business which are provided by the discipline of portfolio management. The Handbook of Project Portfolio Management is the definitive publication that introduces and describes in detail project portfolio management in today’s ever-changing world. The handbook contains the essential knowledge required for managing portfolios of business change with real-life examples that are being used by today’s organizations in various industries and environments. The team of expert contributors includes many of the most experienced and highly regarded international writers and practitioners from the global project portfolio management industry selected to provide the reader with examples knowledge and the skills required to manage portfolios in any organization. Dennis Lock and Reinhard Wagner’s definitive reference on project portfolio management explains: the context and role of the discipline; the practical processes tools and techniques required for managing portfolios successfully; the capability required and how to develop it. The text also covers the recognized standards as well as emerging issues such as sustainability and environment. Collectively this is a must-have guide from the leading commentators and practitioners on project portfolio management from across the world.

GBP 130.00
1

PRAT Paris - Black Kraft Portfolio A2

PRAT Paris - Black Kraft Portfolio A2

Retro portfolio for underarm toting Book style opening with ties and flaps Available in A1 to A4 sizes Colour: Black Comprised of satin and varnished paper Acid free The PRAT Kraft Portfolio is a professional-looking, sleek portfolio, providing an inexpensive way of safely transporting and presenting prints, photographs and other flat artwork. These portfolios are ideal for personal use, as well as for supplying prints to clients and ensuring well-presented delivery. The portfolio is made from robust, lightweight, card, with a satin cover. The corners are reinforced with linen for added durability, and your work is kept safely inside by the secure ribbon fastening. The folder is also acid-free, so you can store work inside over long-periods of time without worrying about damage or yellowing.

GBP 22.99
1

PRAT Paris - Black Kraft Portfolio A4

PRAT Paris - Black Kraft Portfolio A4

Retro portfolio for underarm toting Book style opening with ties and flaps Available in A1 to A4 sizes Colour: Black Comprised of satin and varnished paper Acid free The PRAT Kraft Portfolio is a professional-looking, sleek portfolio, providing an inexpensive way of safely transporting and presenting prints, photographs and other flat artwork. These portfolios are ideal for personal use, as well as for supplying prints to clients and ensuring well-presented delivery. The portfolio is made from robust, lightweight, card, with a satin cover. The corners are reinforced with linen for added durability, and your work is kept safely inside by the secure ribbon fastening. The folder is also acid-free, so you can store work inside over long-periods of time without worrying about damage or yellowing.

GBP 9.99
1

PRAT Paris - Black Kraft Portfolio A1

PRAT Paris - Black Kraft Portfolio A1

Retro portfolio for underarm toting Book style opening with ties and flaps Available in A1 to A4 sizes Colour: Black Comprised of satin and varnished paper Acid free The PRAT Kraft Portfolio is a professional-looking, sleek portfolio, providing an inexpensive way of safely transporting and presenting prints, photographs and other flat artwork. These portfolios are ideal for personal use, as well as for supplying prints to clients and ensuring well-presented delivery. The portfolio is made from robust, lightweight, card, with a satin cover. The corners are reinforced with linen for added durability, and your work is kept safely inside by the secure ribbon fastening. The folder is also acid-free, so you can store work inside over long-periods of time without worrying about damage or yellowing.

GBP 49.99
1

PRAT Paris - Black Kraft Portfolio A3

PRAT Paris - Black Kraft Portfolio A3

Retro portfolio for underarm toting Book style opening with ties and flaps Available in A1 to A4 sizes Colour: Black Comprised of satin and varnished paper Acid free The PRAT Kraft Portfolio is a professional-looking, sleek portfolio, providing an inexpensive way of safely transporting and presenting prints, photographs and other flat artwork. These portfolios are ideal for personal use, as well as for supplying prints to clients and ensuring well-presented delivery. The portfolio is made from robust, lightweight, card, with a satin cover. The corners are reinforced with linen for added durability, and your work is kept safely inside by the secure ribbon fastening. The folder is also acid-free, so you can store work inside over long-periods of time without worrying about damage or yellowing.

GBP 15.99
1

Effective Portfolio Management Systems

Effective Portfolio Management Systems

With an estimated 70 percent of new projects failing to add value to the organization reducing project failure rate represents one of the biggest improvement opportunities available today. This book highlights proven approaches designed to separate the successful projects from the potential losers before the projects are started. This represents huge savings in manpower money and time. The book shows you how to reduce project cycle time and apply resources effectively to maximize results and project success rates. Effective Portfolio Management Systems provides a roadmap for the implementation of an organizational Portfolio Project Management (PPM) system and a model for driving sustainable change. It takes you through the complete project/program management cycle from the submittal of the proposed projects to the management of their implementation. To do this the authors present an effective proven four-phase Organizational Portfolio Management (OPM) system: Phase I: Developing the Organizational Portfolio involves selecting the right mix of projects/programs based upon resource limitations and risks involved. Phase II: Creating the OPM System Implementation Plan is the development of a plan to minimize the resources consumed reduce cycle time and increase the ability of the projects to meet their projected value-added content to the organization. Phase III: Implementing the OPM System focuses on the complexity of managing an Organizational Portfolio and keeping it aligned with the organization‘s goals and objectives. This phase provides a roadmap for the implementation of an organizational PPM system including sample plans and PMO Implementation/Management Templates. Phase IV: Practical Applications of Project Change Management within the OPM System focuses on overcoming the difficulties related to the continuous changing environment and project

GBP 175.00
1

Strategic Portfolio Management In the Multi-Project and Program Organisation

Strategic Portfolio Management In the Multi-Project and Program Organisation

This book provides a powerful insight into strategic portfolio management and its central role in the delivery of organisational strategy maximisation of value creation and efficient allocation of resources and capabilities to achieve organisational strategic objectives. The book makes a valuable contribution to the development of thinking on the translation of strategy into actionable work. Whether you are a senior manager building a high-performing strategic portfolio for your organisation or an academic searching for new perspectives on strategy execution through portfolio management you will find great significance in this book. Twenty-eight chapters in four sections provide multiple perspectives on the topic with in-depth guidance on organisational design for strategic portfolio management and covering all process capability and leadership aspects of strategic portfolio management. The book includes several detailed case studies for the effective deployment of strategic portfolios bringing together theory and practice for strategic portfolio management. This book is particularly valuable for advanced undergraduate and postgraduate students of project and portfolio management strategic management and leadership who are looking to expand their knowledge within the multi-project environment. Highly practical and logical in its structure it also shows project management professionals how to effectively manage their business portfolios and align this with their business strategy. | Strategic Portfolio Management In the Multi-Project and Program Organisation

GBP 36.99
1

Portfolio Grey & Silver Wallpaper Roll

Portfolio Grey & Silver Wallpaper Roll

The Portfolio Grey & Silver wallpaper is a tonal delight with an array of grey and silver shimmering throughout the paper. The vertical design gives the illusion of height, increasing the spacial impact of any room. The Portfolio wallpaper is easy to apply and can be used for a feature wall or to decorate an entire room.Specifications:Roll Length: 10.05m • Roll Width: 53cm • Pattern Match: Free Match • Good Lightfastness • Wet removable • Paste adhesive to the wallcovering

GBP 11.00
1

No Plastic Sleeves The Complete Portfolio and Self-Promotion Guide

No Plastic Sleeves The Complete Portfolio and Self-Promotion Guide

A polished and professional portfolio—including both print pieces and an online presence—is more important than ever for photographers graphic designers and other creative professionals to make a great first impression and secure employment. This new third edition of No Plastic Sleeves has been thoroughly updated across all facets of portfolio production including increased coverage on self-promotion social media branding online promotion new and updated interviews case studies and more. Including hundreds of photos examples of successful design from both students and professionals and interviews with industry professionals this text will guide you through the complete process of conceptualizing designing developing branding and promoting all the interconnected aspects of your total portfolio package including teaching you how to: Objectively evaluate and edit your work Develop a distinguishing brand concept and identity Understand and apply effective design strategies including layout and sequencing Design a tailor-made portfolio book Develop a comprehensive online portfolio Develop printed promotional and professional materials Utilize social media and self-promotion strategies Alongside the acclaimed companion website www. noplasticsleeves. com— featuring additional portfolios resources tutorials and articles—Larry Volk and Danielle Currier offer an essential guide to portfolio design development and promotion. | No Plastic Sleeves The Complete Portfolio and Self-Promotion Guide

GBP 44.99
1

The Architecture Portfolio Guidebook The Essentials You Need to Succeed

The Architecture Portfolio Guidebook The Essentials You Need to Succeed

The Architecture Portfolio Guidebook shows you how to make portfolios for both academic and professional needs to provide reviewers exactly what they are looking for. In school architecture curricula nurture the knowledge and skills to develop design work to varying levels of presentation. In the profession those skills are further developed and applied in the creation of the built environment. In both contexts a portfolio is a core component for admission and advancement. This book provides key strategies to: • develop an understanding of the unique needs of professional and academic organizations; • identify applicants’ key differentiators; • highlight how applicants present themselves in their portfolios to address institutional needs; • create successful reinforcing documentation; • communicate using portfolios. Rather than proposing generic solutions this book details the successful practices for portfolio creation by addressing portfolio creation academically and professionally. Supporting insights and examples from leading academics and architects from around the world reinforce the themes presented in this guidebook. An ideal read for students and professionals of architecture landscape architecture interior design and urban design looking to advance their studies and careers. | The Architecture Portfolio Guidebook The Essentials You Need to Succeed

GBP 36.99
1

Moving Beyond Modern Portfolio Theory Investing That Matters

Moving Beyond Modern Portfolio Theory Investing That Matters

Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy but is now showing its age. MPT has no mechanism to understand its impacts on the environmental social and financial systems nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks but on mitigating systemic risks such as climate change and a lack of gender diversity so as to improve the risk/return of the market as a whole despite current theory saying that should be impossible. Moving beyond MPT recognizes the complex relations between investing and the systems on which capital markets rely Investing that matters embraces MPT’s focus on diversification and risk adjusted return but understands them in the context of the real economy and the total return needs of investors. Whether an investor an MBA student a Finance Professor or a sustainability professional Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy. | Moving Beyond Modern Portfolio Theory Investing That Matters

GBP 35.99
1

Event Portfolio Planning and Management A Holistic Approach

Event Portfolio Planning and Management A Holistic Approach

Cities and regions around the world increasingly capitalize on a series of events aimed at optimizing their reach and outcomes. How then can a series of different events be developed and harnessed? What are the conditions and the means by which synergies and collaboration among different events and their stakeholders can be fostered? This book for the first time explores how managers and host communities can synergize sport cultural and other planned events in a portfolio in order to attain magnify and sustain their outcomes. The incorporation of different events into a portfolio requires an integrative way of viewing the different community purposes that they serve in unison. This book elaborates on this holistic approach by developing an integrative theoretical framework for conceptualizing event portfolios and examining their challenges and prospects as well as potential as tools for sustainable development. It therefore presents the foundations of event portfolio planning the patterns of inter-organizational relationships within collaborative events networks that foster the conditions for community capacity-building and the requirements for the design and development of event portfolios. Topics are considered from varying perspectives and examples of emerging event portfolios from a range of geographical regions are integrated throughout. Uniquely providing a holistic framework for planning and managing a series of events this is essential reading for all those interested in Events Policy Planning and Management. | Event Portfolio Planning and Management A Holistic Approach

GBP 52.99
1

Structured Credit Portfolio Analysis Baskets and CDOs

Structured Credit Portfolio Analysis Baskets and CDOs

The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-risky instruments like loans bonds swaps or asset-backed securities. Financial institutions continuously use these products for tailor-made long and short positions in credit risks. Based on a steadily growing market there is a high demand for concepts and techniques applicable to the evaluation of structured credit products. Written from the perspective of practitioners who apply mathematical concepts to structured credit products Structured Credit Portfolio Analysis Baskets & CDOs starts with a brief wrap-up on basic concepts of credit risk modeling and then quickly moves on to more advanced topics such as the modeling and evaluation of basket products credit-linked notes referenced to credit portfolios collateralized debt obligations and index tranches. The text is written in a self-contained style so readers with a basic understanding of probability will have no difficulties following it. In addition many examples and calculations have been included to keep the discussion close to business applications. Practitioners as well as academics will find ideas and tools in the book that they can use for their daily work. | Structured Credit Portfolio Analysis Baskets and CDOs

GBP 59.99
1

Investment Analysis An Introduction to Portfolio Theory and Management

Investment Analysis An Introduction to Portfolio Theory and Management

This textbook is designed as a core text for finance courses that cover market investments portfolio formation and the management of investment portfolios. As such the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A the text introduces the fundamental techniques of investment analysis: a bottom-up and top-down analysis of the firm aimed at an evaluation of the underlying share as a buy hold or a sell recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student’s progress and understanding through each chapter. Each of parts A B and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance Parts A and B can be covered as a single course. If from other courses the student is familiar with the essence of Parts A and B and with statistical concepts the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student’s prior exposure to the concepts. | Investment Analysis An Introduction to Portfolio Theory and Management

GBP 51.99
1

Reproducible Finance with R Code Flows and Shiny Apps for Portfolio Analysis

Reproducible Finance with R Code Flows and Shiny Apps for Portfolio Analysis

Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis is a unique introduction to data science for investment management that explores the three major R/finance coding paradigms emphasizes data visualization and explains how to build a cohesive suite of functioning Shiny applications. The full source code asset price data and live Shiny applications are available at reproduciblefinance. com. The ideal reader works in finance or wants to work in finance and has a desire to learn R code and Shiny through simple yet practical real-world examples. The book begins with the first step in data science: importing and wrangling data which in the investment context means importing asset prices converting to returns and constructing a portfolio. The next section covers risk and tackles descriptive statistics such as standard deviation skewness kurtosis and their rolling histories. The third section focuses on portfolio theory analyzing the Sharpe Ratio CAPM and Fama French models. The book concludes with applications for finding individual asset contribution to risk and for running Monte Carlo simulations. For each of these tasks the three major coding paradigms are explored and the work is wrapped into interactive Shiny dashboards. | Reproducible Finance with R Code Flows and Shiny Apps for Portfolio Analysis

GBP 59.99
1

Teloman - Vinyl Portfolio Sleeves A3

Teloman - Vinyl Portfolio Sleeves A3

Clear presentation sleeves 140 microns Available in four sizes Includes multi-punch holes for adding to folders Lightweight and durable Non-stick and acid-free These professional-quality vinyl portfolio sleeves are available in A1 to A4 sizes, making them compatible with a wide variety of presentation books and folders. Each sleeve is crystal clear and the non-stick vinyl is acid-free  so you can be confident they're a safe way to protect and archive your work. The multi punched reinforced holes make these sleeves incredibly versatile, and the included Black Paper inserts provide the ideal background for showing off your artwork. For best results, use with one of our fantastic portfolios.

GBP 1.59
1

Teloman - Vinyl Portfolio Sleeves A4

Teloman - Vinyl Portfolio Sleeves A4

Clear presentation sleeves 140 microns Available in four sizes Includes multi-punch holes for adding to folders Lightweight and durable Non-stick and acid-free These professional-quality vinyl portfolio sleeves are available in A1 to A4 sizes, making them compatible with a wide variety of presentation books and folders. Each sleeve is crystal clear and the non-stick vinyl is acid-free  so you can be confident they're a safe way to protect and archive your work. The multi punched reinforced holes make these sleeves incredibly versatile, and the included Black Paper inserts provide the ideal background for showing off your artwork. For best results, use with one of our fantastic portfolios.

GBP 0.99
1

Teloman - Vinyl Portfolio Sleeves A2

Teloman - Vinyl Portfolio Sleeves A2

Clear presentation sleeves 140 microns Available in four sizes Includes multi-punch holes for adding to folders Lightweight and durable Non-stick and acid-free These professional-quality vinyl portfolio sleeves are available in A1 to A4 sizes, making them compatible with a wide variety of presentation books and folders. Each sleeve is crystal clear and the non-stick vinyl is acid-free  so you can be confident they're a safe way to protect and archive your work. The multi punched reinforced holes make these sleeves incredibly versatile, and the included Black Paper inserts provide the ideal background for showing off your artwork. For best results, use with one of our fantastic portfolios.

GBP 2.69
1

Teloman - Vinyl Portfolio Sleeves A1

Teloman - Vinyl Portfolio Sleeves A1

Clear presentation sleeves 140 microns Available in four sizes Includes multi-punch holes for adding to folders Lightweight and durable Non-stick and acid-free These professional-quality vinyl portfolio sleeves are available in A1 to A4 sizes, making them compatible with a wide variety of presentation books and folders. Each sleeve is crystal clear and the non-stick vinyl is acid-free  so you can be confident they're a safe way to protect and archive your work. The multi punched reinforced holes make these sleeves incredibly versatile, and the included Black Paper inserts provide the ideal background for showing off your artwork. For best results, use with one of our fantastic portfolios.

GBP 4.25
1