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The 'portfolio Book

This book provides portfolio assessment techniques in easy-to-manage steps. These steps are simple enough to become part of the everyday;

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Portfolio Optimization and Performance Analysis

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio;

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Applying Particle Swarm Optimization

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio;

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Uncertain Portfolio Optimization

This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content;

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Writing your Nursing Portfolio

' approaches to portfolio compilation, this book acknowledges the complexity involved in learning from practice, and recording that learning in a;

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Portfolio Selection Using Multi Objective Optimisation

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research;

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Project Portfolio Management

This book is written by ten members of the Enterprise Portfolio Management Council who come from a range of businesses and industries. The;

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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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The New Dynamic of Portfolio Management

business climate, the need for portfolio management has grown exponentially but the time to deliver results has dramatically shortened. This book;

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Investment Analysis and Portfolio Management

emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory;

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Multicriteria Portfolio Construction with Python

methodology for the portfolio construction process. The most important feature of the book includes the proposed methodological framework that;

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The Teacher Portfolio

Follow three very different teachers through the process of creating a reflective teacher portfolio. This book covers all the basics;

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Enterprise Portfolio Governance

This book argues that the appropriate application of the principles and practices of corporate governance to organisational portfolio;

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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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Project Portfolio Management: Leading the Corporate Vision

by leading practitioners introduces a framework and range of tools to enable the project portfolio to be strategically managed.;

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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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Make Money Work For You--Instead of You Working for It

informative, this book is a valuable resource for readers looking to take their first steps in the world of professional portfolio management for;

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How Stock Investors Can Evaluate Portfolio Performance

The primary objective of this book is to delve into how institutional and individual stock investors can evaluate portfolio performance;

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Modern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as;

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Modern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as;

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7Twelve

is a logical starting point when assembling a portfolio-either as the blueprint for the entire portfolio or as a significant building block;

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Financial Risk Modelling & Portfolio Opt

have text for risk modelling and portfolio optimization using R. This book introduces the latest techniques advocated for measuring financial;

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Portfolio Design

A fine portfolio is the most important tool a candidate can bring to an application for a post-graduate course, design grant or competition;

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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 Diversification

Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal;

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Pioneering Portfolio Management

institutional portfolio managers to emulate his approach, Dr. Swensen has long been besieged by professionals in the field to write a book articulating;

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Portfolio Management For New Products

In this fully updated edition of Portfolio Management for New Products, the authors present a rigorous and practical approach to managing a;

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