Portfolio Management

  • Portfolio Management: Theory and Practice
    Portfolio Management: Theory and Practice
    By Christopher D. Piros, Scott D. Stewart, Jeffrey C. Heisler

    For portfolios with known cash flows, the Macaulay duration equals the modified duration as defined in Equation (9.2) times 1 plus the portfolio yieldto-maturity (y). That is, DMA = (1+y) D Note that because yields are (almost always) ...

  • Portfolio Management: Theory and Practice
    Portfolio Management: Theory and Practice
    By Christopher D. Piros, Scott D. Stewart, Jeffrey C. Heisler

    Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients.

  • Portfolio Management: A Strategic Approach
    Portfolio Management: A Strategic Approach
    By PMP, Pgmp, Ginger Levin

    Portfolio-Level Activities Portfolio management activities are greatly influenced by the ... PROBLEM AREA DESCRIPTION CITATIONS Portfolio level activities Too many projects approved with weak-go ahead decisions: resources, value, ...

  • Portfolio Management: How to Innovate and Invest in Successful Projects
    Portfolio Management: How to Innovate and Invest in Successful Projects
    By Shan Rajegopal

    This entailsmaking surethat the right resources areworking ontheright projects at the right time. ... Trying to consolidate those spreadsheets for the purposes of portfolio management activities is a nightmare: The data are inconsistent ...

  • Portfolio Management: Theory and Practice
    Portfolio Management: Theory and Practice
    By Christopher D. Piros, Scott D. Stewart, Jeffrey C. Heisler

    Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients.

  • Portfolio Management: A Practical Guide
    Portfolio Management: A Practical Guide
    By Sorin Dumitrascu

    Instead of viewing projects and programs in isolation, it allows you to consider the dependencies and interactions among these portfolio components, as well as between them and other organizational areas.between them and other ...

  • Portfolio Management: A Strategic Approach
    Portfolio Management: A Strategic Approach
    By PMP, Pgmp, Ginger Levin

    The effective measurement and management of ICT costs and benefits (3 ed.). Oxford, United Kingdom: CIMA Publishing. Remenyi, D.&Sherwood-Smith, M.(1998). Business benefits from information systems through an active benefits realisation ...

  • Portfolio Management: A Market-Class guide to Investment Management
    Portfolio Management: A Market-Class guide to Investment Management
    By John Bonner, Marcus Rees, Edward Ivanovic

    This is something also found in the complementary online Market-Class investment simulator, where you can manage a $100m fund in a dynamic market and your decisions and those of fellow fund managers 'make the market'.

  • Portfolio Management: Eine Untersuchung von Möglichkeiten und Grenzen der verschiedenen Methoden
    Portfolio Management: Eine Untersuchung von Möglichkeiten und Grenzen der verschiedenen Methoden
    By Alexandra Hofmann

    Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben.

  • Portfolio Management: Theory, Bdhavioral Aspects and Applications
    Portfolio Management: Theory, Bdhavioral Aspects and Applications
    By Walter J. Reinhart

    If you are interested in adopting this book for your portfolio management or investments course (it has been used in both) and would like a complimentary copy please contact: Dr. Walter J. Reinhart Loyola University Graduate Center 2034 ...

  • Portfolio Management: Delivering on Strategy
    Portfolio Management: Delivering on Strategy
    By John Wyzalek, Carl Marnewick

    ... Management Team. 4. An enabler is a set of activities required to make a specific ... Agile Alliance. (2001). Manifesto for Agile Software Development. http ... An Executive's Guide to Disciplined Agile: Winning the Race to Business ...