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Portfolio Management under Stress

Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem;

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Design Matters: Portfolios 01

During the past few years, portfolio management and self-promotion have taken on a far greater role within a graphic designer's business;

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The Standard for Portfolio Management

The Standard for Portfolio Management - Fourth Edition has been updated to best reflect the current state of portfolio management. It;

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The standard for portfolio management

Portfolio management is an integral part of the organization's overall strategic plan. While project and program management focus on doing;

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The Standard for Portfolio Management

The Standard for Portfolio Management- Second Edition continues to recognize good practices in the discipline of portfolio management. With;

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Portfolio Management

In Portfolio Management , Shan Rajegopal, a leading authority on innovation and project portfolio management, provides an integrated;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Advances in Investment Analysis and Portfolio Management

Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management;

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Portfolio Management in Practice, 1e: Vol 3

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA;

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Risk Management under UCITS III / IV

Risk Management under UCITS III/IV shows how assetmanagers, fund administrators, management companies and riskdepartments can satisfy the;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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The Complete Guide to Portfolio Construction and Management

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete;

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Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung

, Portefeuilletheorie, Portfolio-Management 1.4Gang der Untersuchung und Themenabgrenzung 2.Ansiedlung des Portfolio-Managements im Unternehmen 2.1Der;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline;

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Trading Options for Edge

various spreads under different market conditions, portfolio-building, and risk management. Sebastian's approach will help traders understand how;

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Brilliant Stress Management

under pressure, get angry, or simply bury your head in the sand, this book provides effective techniques to help you take the edge off and even;

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Tolley's Managing Stress in the Workplace

. Management in all organisations is now under pressure to put preventative measures in placed and to establish effective management techniques;

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Handbook of Portfolio Management

of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.;

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

active portfolio management Whether you're a portfolio managers, financial adviser, or student of investing, this follow-up to the authors;

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Project Portfolio Management Strategies for Effective Organizational Operations

Continuous improvements in project portfolio management have allowed for optimized strategic planning and business process improvement;

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Portfolio Management

benefits end users, the Project Management Institute (PMI (R)) issued its first Standard on Portfolio Management in 2006. In 2014, it launched the;

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Equity Portfolio Management

create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies;

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Project Portfolio Management

Project portfolio management (PfM) is a critically important discipline, which organizations must embrace in order to extract the maximum;

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Portfolio Management

Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben. Das Konzept des Portfolio Managements;

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Enterprise Project Portfolio Management

portfolio management to enhance their strategic and analytic capabilities in the evolving discipline of project portfolio management (PPM). It;

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Investment Analysis and Portfolio Management

Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work;

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Mathematics Of Money Management

using key money management formulas--based on the rules of probability and modern portfolio theory--that maximizes the potential gains for the;

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