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Kategoria BISAC: Business & Economics >> Investments & Securities - Portfolio Management
ilość książek w kategorii: 425
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Multi-Dimensional Diversification: Improving Portfolio Selection Using Principal Component Analysis
ISBN: 9781533178503 / Angielski / Miękka / 60 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Is your portfolio really diversified? In recent years, markets have become increasingly interconnected, while low cost ETFs and mutual funds have made more and more assets and strategies available to investors. While this has evened the playing field for investors, it has also made it much harder to select appropriate investments. Diversification is not a free lunch It takes research to identify truly uncorrelated assets - a task that seems to be getting harder all the time. Simply adding more assets does not necessarily increase diversification because many investments have the same...
Is your portfolio really diversified? In recent years, markets have become increasingly interconnected, while low cost ETFs and mutual funds have made...
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cena:
68,24 zł |
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Great Investment Ideas
ISBN: 9789813144378 / Angielski / Miękka / 296 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
156,51 zł |
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Great Investment Ideas
ISBN: 9789813144361 / Angielski / Twarda / 296 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
495,61 zł |
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Asset Allocation - La gestione del portafoglio
ISBN: 9782372972932 / Włoski / Miękka / 152 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. L'asset allocation e il processo con il quale si decide in che modo distribuire le risorse fra i diversi possibili investimenti. Le principali categorie di investimenti entro cui si orienta questa scelta possono essere suddivise in attivita finanziarie (azioni, obbligazioni, liquidita) o attivita reali (immobili, merci, metalli preziosi). I vari investimenti o asset gestiti dall'investitore tramite l'asset allocation sono in genere suddivisi e organizzati per tipologie chiamate asset class. Le asset class sono delle classi di investimenti finanziari che possono essere distinte in base a delle...
L'asset allocation e il processo con il quale si decide in che modo distribuire le risorse fra i diversi possibili investimenti. Le principali categor...
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cena:
45,19 zł |
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The Organic Dividend Portfolio: Grow and Harvest Dividends for a Secure and Peaceful Future
ISBN: 9781535551250 / Angielski / Miękka / 290 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is different. It focuses on ten specific metrics the author believes are the most important in evaluating a company's character and strengths, clearly defined and weighted by importance. A straightforward model evaluates the weighted metrics for each company under review. The model will produce a final ranking score for each company that can be compared apples-to-apples with other companies to determine which are best to buy. In this way the reader will have a rigorous, quantitative protocol in place so that all potential security acquisitions will be subjected to the same strict...
This book is different. It focuses on ten specific metrics the author believes are the most important in evaluating a company's character and strength...
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cena:
72,99 zł |
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Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today
ISBN: 9780692783658 / Angielski / Miękka / 362 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money? Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking Alpha, bring you a thorough yet still jargon-free and accessible guide to applying one of today's most valuable quantitative, evidence-based approaches to outperforming the market: factor investing. Designed for savvy investors and professional advisors alike, Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today takes you on a journey through... There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money? Andrew L. Berkin and... |
cena:
63,24 zł |
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Navigating the Unique Financial Needs of Women Today: Smart Steps for Women and
ISBN: 9781539606659 / Angielski / Miękka / 154 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. We all experience times in our lives when emotions cloud our good judgement and many of these events have a financial component to them. If you are a women in business or going through a transition like divorce or being new widowed, things can be especially difficult. Knowing what to do and where to turn is often very overwhelming. Christi Staib selected and interviewed a handful of highly qualified specialists who best serve the unique financial needs of women today. Contained in these pages, Christi outlines 7 challenges of women in business today including the 13 questions you should ask...
We all experience times in our lives when emotions cloud our good judgement and many of these events have a financial component to them. If you are a ...
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cena:
136,70 zł |
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Investment and Portfolio Management: A Practical Introduction
ISBN: 9780749480059 / Angielski / Miękka / 616 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfolio Management develops knowledge and understanding of the key financial products, investment strategies and risks in financial markets in the UK and internationally. With an emphasis on practice, Investment and Portfolio Management presents the theory and its relevance and application in the financial workplace. The authors draw on their experience working in the financial sector to illustrate concepts with case... For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfo... |
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274,52 zł |
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Invest with the Best: A Teenage Guide to Smart Investing
ISBN: 9781517303372 / Angielski / Miękka / 32 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Invest with the Best is a step-by-step guide for young people who want to learn how to begin investing in the stock market at an early age. Making money through investing is possible at any age, and you are never too young to learn the fundamentals. It's also very flexible, so you can invest in the market without missing out on school, your friends and family and anything else you like to do. Investing requires a bit of time, some knowledge of how to evaluate stocks and a bit of luck. It offers endless opportunities for huge returns if you learn to do it well.
Invest with the Best is a step-by-step guide for young people who want to learn how to begin investing in the stock market at an early age. Making mon...
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cena:
45,60 zł |
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Project Portfolio Management Strategies for Effective Organizational Operations
ISBN: 9781522521518 / Angielski / Twarda / 420 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. -This book provides relevant theoretical frameworks and the latest empirical research findings in the area. It is written for professionals who want to improve their understanding of the strategic role of Project Portfolio Management in achieving excellence. Covering topics such as portfolio governance and Program management---
-This book provides relevant theoretical frameworks and the latest empirical research findings in the area. It is written for professionals who want t...
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cena:
1156,30 zł |
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Retire with Peace: Seven Lessons to help you have a Successful Retirement
ISBN: 9781542978132 / Angielski / Miękka / 66 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
59,10 zł |
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The Handbook of Project Portfolio Management
ISBN: 9781138635012 / Angielski / Twarda / 442 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dennis Lock and Reinhard Wagner's definitive reference on 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 recognised 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 portfolio management from across the world. Dennis Lock and Reinhard Wagner's definitive reference on portfolio management explains the context and role of the discipline; the practical proce... |
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704,29 zł |
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Who's Investing Your Money?: 7 Key Questions to Ask Your Financial Advisor
ISBN: 9781895112306 / Angielski / Miękka / 124 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Are you very interested in making sure that your hard-earned money is invested wisely? Hiring the wrong advisor will put that goal in jeopardy. Every day, affluent boomers, business owners and farm families engage financial advisors they should not be hiring. Advisors who quite often do not have the knowledge and expertise to manage their clients' wealth effectively. Does the person or group investing your money understand how the financial markets and the world's economic climate will impact your nest egg? In this book, you will learn how to ask the right questions to select the best...
Are you very interested in making sure that your hard-earned money is invested wisely? Hiring the wrong advisor will put that goal in jeopardy. Every ...
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cena:
72,80 zł |
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The Growth Mindset: Leadership Makes a Difference in Wealth Management
ISBN: 9781119421979 / Angielski / Twarda / 368 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It takes a bold approach to leadership to thrive in the era of disruption
The Growth Mindset provides a roadmap to the future for financial professionals. While the FinTech revolution is changing the wealth management industry, there is one thing that technology cannot offer--the human component of advisory services. Your client can pull numbers out of a computer, but they come to you for analysis, perspective, and interpretation based on your understanding of their goals and your years of expertise. Great leadership forms strong relationships and allows you to quickly adapt... It takes a bold approach to leadership to thrive in the era of disruption
The Growth Mindset provides a roadmap to the future for fin... |
cena:
118,95 zł |
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Inside The World's Top Institutional Investment Offices: Conversations With 80 Institutional Investors
ISBN: 9780692894279 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
91,25 zł |
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The Smart Financial Advisor: How Financial Advisors Can Thrive by Embracing Fintech and Goals-Based Investing
ISBN: 9780857195838 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Improving client outcomes with goals-based investing Financial advisors stand at a crossroads. One path is grounded in traditional investing. Advisors who remain on this route face numerous hazards that impair their clients' long-term wealth and endanger advisory viability. The other path requires practitioners to adapt by embracing technology and goals-based solutions. Choosing the right road is vital for sustaining and growing advisory businesses in the years ahead. Industry veteran and financial technology expert, Bill Martin, CFA, creatively explains how financial advisors can sidestep...
Improving client outcomes with goals-based investing Financial advisors stand at a crossroads. One path is grounded in traditional investing. Advisors...
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cena:
152,15 zł |
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Safe Haven: Investing for Financial Storms
ISBN: 9781119401797 / Angielski / Twarda / 240 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investments covered and evaluated include precious metals, commodities, US treasuries, currencies and cryptocurrencies, real estate, art, equity strategies, hedge funds, risk parity, CTAs, CDSs, VIX, and tail-hedging.
Investments covered and evaluated include precious metals, commodities, US treasuries, currencies and cryptocurrencies, real estate, art, equity strat...
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cena:
124,17 zł |
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Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios
ISBN: 9780857195319 / Angielski / Twarda / 546 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Smart Portfolios is about building and maintaining smart investment portfolios. At its heart are the three key questions every investor needs to answer: 1. What to invest in. 2. How much to invest. 3. When to make changes to a portfolio. Author Robert Carver addresses these three areas by providing a single integrated approach to portfolio management. He shows how to follow a step-by-step process to build a multi-asset investment portfolio, and how to rebalance the portfolio efficiently. He covers both investment in collective funds like ETFs, and also direct investment in individual...
Smart Portfolios is about building and maintaining smart investment portfolios. At its heart are the three key questions every investor needs t...
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cena:
232,83 zł |
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Investment Management
ISBN: 9781682853511 / Angielski / Twarda / 241 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
665,09 zł |
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Alternative Decision-Making Models for Financial Portfolio Management: Emerging Research and Opportunities
ISBN: 9781522532590 / Angielski / Twarda / 352 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academics, students, economists, and researchers.
Discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics suc...
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cena:
1011,77 zł |
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