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  • Applied Fundamentals in Finance : Portfolio Management and Investments
    Applied Fundamentals in Finance : Portfolio Management and Investments

    This textbook provides a comprehensive introduction to portfolio management and investments.Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike.However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets.Additionally, the book shows how to implement the models in Microsoft Excel.

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  • Financial Times Guide to Exchange Traded Funds and Index Funds, The : How to Use Tracker Funds in Your Investment Portfolio
    Financial Times Guide to Exchange Traded Funds and Index Funds, The : How to Use Tracker Funds in Your Investment Portfolio

    Since the first edition of The Financial Times Guide to ETFs was published in 2009, the number of ETFs in issue has doubled and ETFs are now common both on investor platforms and increasingly amongst financial advisors.This massive increase in demand has highlighted an urgent debate – just how dangerous are ETFs and how much do investors and advisers understand about the structure of the index tracker? The second edition of this book attempts to answer this debate and is the indispensable bible on trackers for professional advisers and serious private investors. This new edition also features a chapter based around the theme of Due Diligence and a new chapter on How to use ETFs and Index Funds for theLong-term, as well as a new Jargon busting section and a-new appendix looking at new ideas beginning to emerge.

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  • Portfolio
    Portfolio

    A compelling showcase spanning seventransformative years. During an impressive period—2005through 2012—Mark Schultz turned his attention to producing a body ofpersonal works and private commissions.The results, collected in the five VariousDrawings volumes, focused on subjects about which Schultz feels mostpassionate.Among them are characters and tableaux pulled from mythology,science-fantasy and pulp adventure, featuring steely warriors and femmefatales—his popular pulpette women included.Schultz's Xenozoic world isprofusely explored through a series of dynamic compositions with hisprotagonists, Jack and Hannah, placed in a variety of impossibly dangeroussituations.In addition to his self-generated pieces, there are many examplesof Schultz's commercial works done for comics, film and books, as well asrenderings of newly discovered dinosaurs and more. Portfolio compiles thedrawings found in the original five Various Drawings volumes as well asthe cover illustrations and special bookplates.Plus, an additional 160 pagesworth of material adds dozens of works not previously collected.Foundwithin are nearly 450 fully rendered drawings executed in brush-and-ink, carbonor graphite pencil.In addition, Schultz shows his process with a wealth ofpreliminary sketches done for a range of projects, including his Storms atSea illustrated novella.Add to this rare sketchbook material andSchultz’s increasing exploration of color-tinted imagery, and you have onefascinating and diverse portfolio!

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  • Behavioral Finance and Your Portfolio : A Navigation Guide for Building Wealth
    Behavioral Finance and Your Portfolio : A Navigation Guide for Building Wealth

    Become a more strategic and successful investor by identifying the biases impacting your decision making. In Behavioral Finance and Your Portfolio, acclaimed investment advisor and author Michael M.Pompian delivers an insightful and thorough guide to countering the negative effect of cognitive and behavioral biases on your financial decisions.You’ll learn about the “Big Five” behavioral biases and how they’re reducing your returns and leading to unwanted and unnecessary costs in your portfolio. Designed for investors who are serious about maximizing their gains, in this book you’ll discover how to: ?Take control of your decision-making—even when challenging markets push greed and fear to intolerable levels ?Reflect on how to make investment decisions using data-backed and substantiated information instead of emotion and bias ?Counter deep-seated biases like loss aversion, hindsight and overconfidence with self-awareness and hard facts ?Identify your personal investment psychology profile, which you can use to inform your future financial decision making Behavioral Finance and Your Portfolio was created for individual investors, but will also earn a place in the libraries of financial advisors, planners and portfolio managers who are determined to counteract the less principled and data-driven aspects of their decision making.

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  • What is the difference between a product portfolio and a process portfolio?

    A product portfolio is a collection of all the products or services offered by a company, including their features, benefits, and target markets. It focuses on the range and variety of products a company offers. On the other hand, a process portfolio is a collection of all the processes and procedures used by a company to create, deliver, and support its products or services. It focuses on the methods and systems used to manage and improve the company's operations. In summary, a product portfolio is about the range of products offered, while a process portfolio is about the methods and systems used to create and deliver those products.

  • What is a poetry portfolio?

    A poetry portfolio is a collection of poems that a poet has written, typically organized and presented in a cohesive manner. It can showcase a poet's range of styles, themes, and techniques, providing a snapshot of their creative work. Poetry portfolios are often used by poets to submit their work for publication or contests, or to showcase their writing skills to potential readers or audiences. Creating a poetry portfolio can help a poet track their progress, experiment with different forms, and develop their unique voice as a writer.

  • What is an acting portfolio?

    An acting portfolio is a collection of an actor's professional materials, including headshots, resume, and any other relevant documents that showcase their skills and experience. It serves as a visual representation of an actor's work and is typically used when auditioning for roles or seeking representation from agents. A well-organized and comprehensive acting portfolio can help actors make a strong impression and stand out in a competitive industry.

  • What is a digital portfolio?

    A digital portfolio is a collection of digital files that showcase an individual's work, accomplishments, and skills. It can include a variety of multimedia elements such as text, images, videos, and links to websites. Digital portfolios are often used by professionals, artists, designers, and students to present their work in a visually appealing and organized manner. They can be easily shared online and provide a comprehensive overview of an individual's capabilities and achievements.

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  • The Bogleheads' Guide to the Three-Fund Portfolio : How a Simple Portfolio of Three Total Market Index Funds Outperforms Most Investors with Less Risk
    The Bogleheads' Guide to the Three-Fund Portfolio : How a Simple Portfolio of Three Total Market Index Funds Outperforms Most Investors with Less Risk

    Twenty benefits from the three-fund total market index portfolio. The Bogleheads’ Guide to The Three-Fund Portfolio describes the most popular portfolio on the Bogleheads forum.This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed funds, that has outperformed the vast majority of both professional and amateur investors. If you are a new investor, or an experienced investor who wants to simplify and improve your portfolio, The Bogleheads’ Guide to The Three-Fund Portfolio is a short, easy-to-read guide to show you how.

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  • Belmont Portfolio
    Belmont Portfolio

    John Robert Lee’s Christian faith is always present in his perceptions of experience and in the shaping of his art, and even those who don’t share his faith should be grateful for this because he gives us a poetry of an empathetic sensitivity to human frailty, celebrations of the beauty of enduring love, prophetic anger in calling out injustices and a sense of the sacredness of the natural world and the terrible insults we offer it.It's a magnificent and varied collection in which different kinds of voices -- all JRL -- mesh together: the observational, the sacramental, the elegiac, the prophetic and the personal.It’s a collection in which four major suites of poems give the whole an organic unity, which is not to say that the individual poems that fall outside the suites don't make their fine contribution.The ‘Belmont Portfolio’, dedicated to Earl Lovelace, records a time spent on his own in the unfamiliar streets of Belmont in Trinidad in poems that catch the sense of being on the edge of adventure, that see the numinous behind the ordinary.The ‘Office Hours’ suite, with its gracious nods to W.H.Auden, is both an engagement with the hours of divine office and the Bible readings that go with it, and a very human series of reflections on that most universal of experiences – how we live through our diurnal cycles.There is the rousing, prophetic, Old Testament righteous anger of the ‘Watchman’ sequence, which reflects on the hell of living in Babylon and the gap between the deceits of ‘liberal democracies’ and the ghastly realities of their global crimes.In the last sequence, ‘What Remains to be Said’ the poet emerges to the front of the stage and speaks directly and confidentially to the reader.It is a sequence that gathers together what must be treasured as sustenance through ‘this Purgatorio’ of our times, reflections on how one can speak in an era where you are “collared in faith in agnostic seasons”, where the frequency of the deaths of those with whom you have shared the struggle is a “haunting against my faith in the Tree of Life” – and a wondering, slightly tongue-in-cheek: “approaching mid-seventies, what do I know?”

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  • Fashion Portfolio
    Fashion Portfolio


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  • Modern Portfolio Management : Moving Beyond Modern Portfolio Theory
    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 In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory.You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you’ll also: Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral FinanceExamine the never-ending argument between passive and active management and learn to set long-term goals and objectivesFind investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.

    Price: 46.00 £ | Shipping*: 0.00 £
  • What is an internship portfolio?

    An internship portfolio is a collection of work samples, projects, and achievements that showcase a student's skills and experiences gained during an internship. It typically includes a resume, cover letter, letters of recommendation, and examples of work completed during the internship. The purpose of an internship portfolio is to demonstrate the student's capabilities to potential employers and highlight their professional growth and development. It serves as a valuable tool for students to market themselves and stand out in the competitive job market.

  • What is an architecture portfolio?

    An architecture portfolio is a collection of an architect's work that showcases their skills, experience, and design style. It typically includes a selection of their best projects, such as drawings, renderings, photographs, and models, to demonstrate their design abilities and creativity. A well-curated architecture portfolio is essential for architects seeking new opportunities, as it serves as a visual representation of their work and helps potential clients or employers understand the architect's design aesthetic and capabilities.

  • What exactly is a portfolio?

    A portfolio is a collection of investments owned by an individual or an institution. It typically includes a mix of assets such as stocks, bonds, mutual funds, and other securities. The purpose of a portfolio is to diversify risk and maximize returns by spreading investments across different asset classes. Investors often create portfolios based on their financial goals, risk tolerance, and investment time horizon.

  • How is a portfolio structured?

    A portfolio is typically structured by grouping together a collection of investments such as stocks, bonds, and other assets. The specific allocation of these investments within the portfolio is based on the investor's financial goals, risk tolerance, and time horizon. Diversification is an important aspect of portfolio construction, as it helps to spread risk across different asset classes and reduce the impact of market fluctuations. Regular monitoring and rebalancing of the portfolio are also essential to ensure that it remains aligned with the investor's objectives.

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