asset management and electrical treeing



Bob Litterman Modern Investment Management. An Equilibrium Approach Bob Litterman Modern Investment Management. An Equilibrium Approach Новинка

Bob Litterman Modern Investment Management. An Equilibrium Approach

12456.08 руб. или Купить в рассрочку!
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors. * Litterman and his asset management group are often a driving force behind the asset allocation and investment decision-making of the world's largest 100 pension funds.
Malawi Ngwira Public Sector Property Asset Management Malawi Ngwira Public Sector Property Asset Management Новинка

Malawi Ngwira Public Sector Property Asset Management

6791.72 руб. или Купить в рассрочку!
In many public sector organisations, there has been little or no adoption of a proactive asset management strategy. Where an extensive property portfolio exists, this can result in poor overall utilisation of the portfolio, exemplified by excessive vacant property or properties not being put to best use. In such situations there is a risk that the building stock deteriorates more rapidly than expected, leading to expensive maintenance and repair charges. Lack of a proactive asset management strategy will impact on the services delivered by such organisations. Public Sector Property Asset Management covers all aspects of asset management in the public sector, including the overall concept, the development of asset management strategies and the implementation of asset management practices. It evaluates asset management strategies, processes and practices to show how effective management of property assets support business activities or service delivery functions. The reader will understand the importance of improving decision-making through the recognition of all costs of owning and operating those assets throughout their lifecycle, leading to improved business process activities or service delivery functions which greatly assist in meeting the social and economic objectives of such organisations. Written for all practitioners currently involved in asset management, the book will also be useful in the university environment, to those teaching, researching or learning about asset management in the public sector.
Robert Ross Reliability Analysis for Asset Management of Electric Power Grids Robert Ross Reliability Analysis for Asset Management of Electric Power Grids Новинка

Robert Ross Reliability Analysis for Asset Management of Electric Power Grids

11776.66 руб. или Купить в рассрочку!
A practical guide to facilitate statistically well-founded decisions in the management of assets of an electricity grid Effective and economic electric grid asset management and incident management involve many complex decisions on inspection, maintenance, repair and replacement. This timely reference provides statistically well-founded, tried and tested analysis methodologies for improved decision making and asset management strategy for optimum grid reliability and availability. The techniques described are also sufficiently robust to apply to small data sets enabling asset managers to deal with early failures or testing with limited sample sets. The book describes the background, concepts and statistical techniques to evaluate failure distributions, probabilities, remaining lifetime, similarity and compliancy of observed data with specifications, asymptotic behavior of parameter estimators, effectiveness of network configurations and stocks of spare parts. It also shows how the graphical representation and parameter estimation from analysis of data can be made consistent, as well as explaining modern upcoming methodologies such as the Health Index and Risk Index. Key features: Offers hands-on tools and techniques for data analysis, similarity index, failure forecasting, health and risk indices and the resulting maintenance strategies. End-of-chapter problems and solutions to facilitate self-study via a book companion website. The book is essential reading for advanced undergraduate and graduate students in electrical engineering, quality engineers, utilities and industry strategists, transmission and distribution system planners, asset managers and risk managers.
Maikl Sosnin Asset management. 0 Maikl Sosnin Asset management. 0 Новинка

Maikl Sosnin Asset management. 0

Private asset management You must have enough income for your personal needs. And. This income must be absolute. Actually, these simple short explanation is all you need to know about private asset management. Further 100 pages I will try to convince you that such explanation is real. And achievable.
Nor Fazlina Iryani Abdul Hamid Object-oriented Personal Islamic Asset Management System Nor Fazlina Iryani Abdul Hamid Object-oriented Personal Islamic Asset Management System Новинка

Nor Fazlina Iryani Abdul Hamid Object-oriented Personal Islamic Asset Management System

Islamic asset management system has been implemented over the past few years, but there is no system that combines all types of Islamic assets in one single system. The existing system only focused on the management of the specific asset. In our country, there is only one web-based system for zakat management, whereas the other asset management like fidiah, waqaf and heritage only as a stand-alone system. This will lead to waste of time and effort for users where they have to go to various places to manage their assets. Personal Islamic Asset Management System using Object-oriented approach is a portal that integrates the personal management of Islamic assets which intend to solve all of aforementioned problems. It has detailed information about Islamic asset management including various functions for zakat, heritage, fidiah and kifayah. The Personal Islamic Asset Management System using object-oriented approach also provides the counter information and archived engine to search for related documents. This thesis contributes to the management of personal Islamic assets as well as using object-oriented software engineering.
William M. Love Capital Asset Management A Basic Guide To Help You Maximize Your Physical Infrastructure William M. Love Capital Asset Management A Basic Guide To Help You Maximize Your Physical Infrastructure Новинка

William M. Love Capital Asset Management A Basic Guide To Help You Maximize Your Physical Infrastructure

Capital, or physical, asset management is as much an art as it is a science. How enterprises manage their capital assets directly impacts bottom line profitability. This basic guide covers all aspects of physical infrastructure management and offers tools and techniques to maximize efficiencies and streamline operations.
Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight Новинка

Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight

5127.12 руб. или Купить в рассрочку!
An authoritative guide for effective investment management and oversight of endowments, foundations and other nonprofit investors Nonprofit Asset Management is a timely guide for managing endowment, foundation, and other nonprofit assets. Taking you through each phase of the process to create an elegant and simple framework for the prudent oversight of assets, this book covers setting investment objectives; investment policy; asset allocation strategies; investment manager selection; alternative asset classes; and how to establish an effective oversight system to ensure the program stays on track. Takes you through each phase of the process to create an elegant and simple framework for the prudent oversight of nonprofit assets A practical guide for fiduciaries of endowment, foundation, and other nonprofit funds Offers step-by-step guidance for the effective investment management of assets Created as a practical guide for fiduciaries of nonprofit funds—board members and internal business managers—Nonprofit Asset Management is a much-needed, step-by-step guide to the effective investment management of nonprofit assets.
Daniel Rappoldt Asset Management Strategies Daniel Rappoldt Asset Management Strategies Новинка

Daniel Rappoldt Asset Management Strategies

Seminar paper from the year 2007 in the subject Business economics - Business Management, Corporate Governance, grade: 1,3, Nürtingen University (Real Estate Management), 41 entries in the bibliography, language: English, abstract: In our daily life, almost everybody owns a portfolio of assets. This portfolio could contain real assets such as a car, or a house as well as financial assets such as stocks, bonds or real estate. The German real estate market is influenced by the activity of the Anglo-Saxon investors and so the word asset management becomes more and more famous. This paper deals with the important real estate asset management strategies, such as life cycle costs, redevelopment, Markowitz-Theory and diversification and sale and lease-back. They will all be explained and especially the redevelopment supported by some practical examples. Also there is a small overview about what assets could be and how important real estate in this context is.Today the topic asset management and its strategies are very important, because it becomes in the course of the professionalizing of the real estate management a basic instrument.The process of finding the right strategies, like the methods according to McKinsey or the Boston Consulting Group won't be mentioned or explained. Otherwise it would extend the scope of this work.In the last part follows a short summary and a closing conclusion.
Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World Новинка

Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World

5032.76 руб. или Купить в рассрочку!
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models that employ liquidity, transparency, and real risk controls across multiple asset classes. Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden The «great manager» problem is examined with solutions on how to capture manager alpha while limiting downside risk A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.
Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 3 Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 3 Новинка

Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 3

"Do you want an interactive workbook that will help you learn new tricks that you can teach your Treeing Tennessee Brindle? Then this book is for you!" A wonderful tricks training workbook, tracker and log, this book will support you through your journey of teaching your pup new tricks. Part of an impressive three part series, this is one book that you will truly appreciate using.
Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 2 Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 2 Новинка

Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 2

"Do you want an interactive workbook that will help you learn new tricks that you can teach your Treeing Walker Coonhound? Then this book is for you!" A wonderful tricks training workbook, tracker and log, this book will support you through your journey of teaching your pup new tricks. Part of an impressive three part series, this is one book that you will truly appreciate using.
Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 2 Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 2 Новинка

Training Central Treeing Tennessee Brindle Tricks Training Treeing Tennessee Brindle Tricks . Games Training Tracker . Workbook. Includes. Treeing Tennessee Brindle Multi-Level Tricks, Games . Agility. Part 2

"Do you want an interactive workbook that will help you learn new tricks that you can teach your Treeing Tennessee Brindle? Then this book is for you!" A wonderful tricks training workbook, tracker and log, this book will support you through your journey of teaching your pup new tricks. Part of an impressive three part series, this is one book that you will truly appreciate using.
Friederike Erhorn Commodities as an Asset Class in Portfolio Management Friederike Erhorn Commodities as an Asset Class in Portfolio Management Новинка

Friederike Erhorn Commodities as an Asset Class in Portfolio Management

Diploma Thesis from the year 2008 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,3, University of Applied Sciences Essen, language: English, abstract: Commodities have become an important tool in portfolio management strategies due to their good performance, the bullish outlook for this asset class over the next decade with commodity prices setting new highs and in contrast, the highly volatile performance of stocks and bonds as well as the major equity crashes in recent years.This book analyses why and which commodities should be added to your portfolio. It gives a thorough introduction and analyses:• Basic concepts of portfolio management and commodities• Different investment exposures to commodities• Return decomposition of commodity futures• Evidence that commodities constitute an asset class• Comparison of the different asset classes regarding risk, return and correlation as well as the performance analysis of the single asset classes with regard to the business cycle and inflation• Efficient frontiers of portfolios with and without commodities over different periods of timeThe key objective of this study is to investigate how commodities as an asset class influence the risk-return-ratio of a traditional portfolio in a passive investment strategy over various periods of time.
John Kelly Value Management of Construction Projects John Kelly Value Management of Construction Projects Новинка

John Kelly Value Management of Construction Projects

6263.33 руб. или Купить в рассрочку!
Value Management is a philosophy, set of principles and a structured management methodology for improving organisational decision-making and value-for-money. The second edition builds on the success of the first edition by extending the integrated value philosophy, methodology and tool kit to describe the application of Value Management to the areas of service delivery, asset management, and, Programmes, in addition to Projects, products and processes. Value Management is a well-established methodology in the international construction industry, and in the UK has been endorsed as good practice in a range of government sponsored reports. In this book the authors have addressed the practical opportunities and difficulties of Value Management by synthesising the background, international developments, benchmarking and their own extensive consultancy and action research experience in Value Management to provide a comprehensive package of theory and practice. The second edition retains the structure of the first edition, covering methods and practices, frameworks of value and the future of value management. It has been thoroughly updated, and a number of new chapters added to encapsulate further extensions to current theory and practice. In particular, the new edition responds to: A range of recent UK industry and government publications; and most notably BS EN 16271:2012 – Value management: Functional expression of the need and functional performance specification; the imminent update of BS EN 12973:2000 Value Management; BS EN 1325 Value Management – Vocabulary, Terms and definitions; the changes to «Value for Europe» governing the training and certification of Value Management in European Union countries; the UK Government’s Management of Value (MoV) initiative, together with other leading reports, international guidance and standards on Value Management. Research in Value Management undertaken since publication of the first edition. Changes in Value Management practice particularly in Programmes and Projects. Developments in the theory of value, principally value for money measures, whole life value option appraisal, and benefits realisation. Initiatives in asset management initiatives covering the management of physical infrastructure, for example the recent launch of a suite of three standards under the generic title of BS ISO 55000: 2014 Asset Management, and its predecessor BSI PAS55 2008 “Asset Management: Specification For The Optimized Management Of Physical Assets” The second edition contains a dedicated chapter of exemplar case studies drawn from the authors’ experience, selected to demonstrate the new areas of theory and practice. An Appendix includes an extensive set of tools and techniques of use in Value Management practice. Construction clients, including those in both the public and private sectors, and professionals such as construction cost consultants, quantity surveyors, architects, asset managers, construction engineers, and construction managers will all find Value Management of Construction Projects to be essential reading. It will also be of interest to researchers and students on construction rela
Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 3 Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 3 Новинка

Training Central Treeing Walker Coonhound Tricks Training Treeing Walker Coonhound Tricks . Games Training Tracker . Workbook. Includes. Treeing Walker Coonhound Multi-Level Tricks, Games . Agility. Part 3

"Do you want an interactive workbook that will help you learn new tricks that you can teach your Treeing Walker Coonhound? Then this book is for you!" A wonderful tricks training workbook, tracker and log, this book will support you through your journey of teaching your pup new tricks. Part of an impressive three part series, this is one book that you will truly appreciate using.
Moorad Choudhry An Introduction to Banking. Liquidity Risk and Asset-Liability Management Moorad Choudhry An Introduction to Banking. Liquidity Risk and Asset-Liability Management Новинка

Moorad Choudhry An Introduction to Banking. Liquidity Risk and Asset-Liability Management

6341.28 руб. или Купить в рассрочку!
A great write-up on the art of banking. Essential reading for anyone working in finance. Dan Cunningham, Senior Euro Cash & OBS Dealer, KBC Bank NV, London «Focused and succinct review of the key issues in bank risk management.» Graeme Wolvaardt, Head of Market Risk Control, Europe Arab Bank plc, London The importance of banks to the world's economic system cannot be overstated. The foundation of consistently successful banking practice remains efficient asset-liability management and liquidity risk management. This book introduces the key concepts of banking, concentrating on the application of robust risk management principles from a practitioner viewpoint, and how to incorporate these principles into bank strategy. Detailed coverage includes: Bank strategy and capital Understanding the yield curve Principles of asset-liability management Effective liquidity risk management The role of the bank ALM committee Written in the author's trademark accessible style, this book is a succinct and focused analysis of the core principles of good banking practice.
A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence Новинка

A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence

4718.21 руб. или Купить в рассрочку!
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional investment portfolio. Expert author Anton van Nunen begins by outlining the historic shift that has brought this strategy to the attention of the investment community and quickly moves on to illustrate fiduciary management in practice; giving advice in terms of asset-liability modeling and financial markets, constructing portfolios, selecting and overseeing investment managers, benchmarking and performance measurement, and reporting.
Laura M. Potratz Real Estate Asset Management aus der Sicht des Investors Laura M. Potratz Real Estate Asset Management aus der Sicht des Investors Новинка

Laura M. Potratz Real Estate Asset Management aus der Sicht des Investors

Bachelorarbeit aus dem Jahr 2009 im Fachbereich BWL - Sonstiges, Note: 1,7, Berufsakademie Berlin, Sprache: Deutsch, Abstract: „Asset Management ist für die nächsten zwei Jahre das Thema der Stunde", lautet die Prophezeiung der diesjährigen Handelsblatt Jahrestagung für Immobilienwirtschaft. Das könnte angesichts der seit 2006 zunehmend schwierigen Erzielung von attraktiven Immobilienrenditen einzig durch makroökonomische Effekte sowie den aktuellen Marktbedingungen aufgrund der Finanzkrise auf die Praxis bezogen zutreffend sein.Es muss folglich ein Asset Manager eingesetzt werden, der die Immobilieninvestition zum Erfolg führt - Problem ist nur: "Asset-Manager kommen derzeit aus jeder Ecke. Etliche versuchen, den Einbruch im Transaktionsgeschäft abzufedern", beschreibt der Geschäftsführer des Immobiliendienstleister TREUREAL Wolfgang Wingendorf die Situation treffend. „Es fehlt in aller Breite an Asset Management. Der Makler von gestern ist nicht der Asset Manager von morgen.", konkretisiert Vorstandsvorsitzender der RICS Ulrich Jacke die Problemstellung, dass aktuell ein klares Leistungsbild für Real Estate Asset Management-Dienstleistungen fehlt.Für den Immobilieninvestor stellt sich die zentrale Frage, welche Kriterien er bei der Wahl des geeigneten Asset Managers berücksichtigen sollte, um einen professionellen Partner für das Management seines Immobilienbestandes beauftragen zu können. Er muss sich insbesondere mit den Fragestellungen auseinander setzen:...
Daniel Hissel Electrical Energy Storage in Transportation Systems Daniel Hissel Electrical Energy Storage in Transportation Systems Новинка

Daniel Hissel Electrical Energy Storage in Transportation Systems

10942.22 руб. или Купить в рассрочку!
This book deals with the management and valuation of energy storage in electric power grids, highlighting the interest of storage systems in grid applications and developing management methodologies based on artificial intelligence tools. The authors highlight the importance of storing electrical energy, in the context of sustainable development, in «smart cities» and «smart transportation», and discuss multiple services that storing electrical energy can bring. Methodological tools are provided to build an energy management system storage following a generic approach. These tools are based on causal formalisms, artificial intelligence and explicit optimization techniques and are presented throughout the book in connection with concrete case studies.
Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Новинка

Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices

3774.57 руб. или Купить в рассрочку!
Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and analysis, this informative guide explains a new approach to wealth management that allows individuals to take on a more active role in the allocation of their assets. Coverage includes a detailed examination of the goals-based approach, including what works and what needs to be revisited, and a clear, understandable model that allows advisors to help individuals to navigate complex processes. The companion website offers ancillary readings, practice management checklists, and assessments that help readers secure a deep understanding of the key ideas that make goals-based wealth management work. The goals-based wealth management approach was pioneered in 2002, but has seen a slow evolution and only modest refinements largely due to a lack of wide-scale adoption. This book takes the first steps toward finalizing the approach, by delineating the effective and ineffective aspects of traditional approaches, and proposing changes that could bring better value to practitioners and their clients. Understand the challenges faced by the affluent and wealthy Examine strategic asset allocation and investment policy formulation Learn a model for dealing with the asset allocation process Learn why the structure of the typical advisory firm needs to change High-net-worth individuals face very specific challenges. Goals-Based Wealth Management focuses on how those challenges can be overcome while adhering to their goals, incorporating constraints, and working within the individual's frame of reference to drive strategic allocation of their financial assets.
Sven Heinemann Asset-Liability Management in Versicherungsunternehmen Sven Heinemann Asset-Liability Management in Versicherungsunternehmen Новинка

Sven Heinemann Asset-Liability Management in Versicherungsunternehmen

Studienarbeit aus dem Jahr 2003 im Fachbereich BWL - Investition und Finanzierung, Note: 1,3, Gottfried Wilhelm Leibniz Universität Hannover (Finanzmarkttheorie), 25 Quellen im Literaturverzeichnis, Sprache: Deutsch, Abstract: Das Thema Asset-Liability Management hat in der Versicherungsbranche seit Beginn der 1990er Jahre enorm an Bedeutung gewonnen. Unter ALM wird grundsätzlich eine gesamtheitliche Betrachtung und Abstimmung der Vermögensanlage sowie der Verbindlichkeiten verstanden. Im Rahmen dieser Arbeit werden die wichtigsten Ansätze und Modelle zum Asset-Liability Management erläutert und gewürdigt.
Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds Новинка

Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds

6290.95 руб. или Купить в рассрочку!
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renowned experts in the field, this book provides a clear, accessible overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment. Provides solutions for institutional investors in need of guidance in today's regulatory environment Offers detailed descriptions of risk measurement in illiquid asset classes, illustrated with real life case studies Helps you to develop reliable risk management tools while complying with the regulations designed to contain the individual and systemic risks arising from illiquid investments Features real-life case studies that capture an array of risk management scenarios you are likely to encounter
Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets Новинка

Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.
David M. Darst Portfolio Investment Opportunities in India David M. Darst Portfolio Investment Opportunities in India Новинка

David M. Darst Portfolio Investment Opportunities in India

3774.57 руб. или Купить в рассрочку!
Investment strategies and knowledge for asset managers investing in India This e-book only investment report will detail India's asset classes, its investment strategies, risks and advantages, and politics and cultural history with an eye toward serving investment advisors and asset managers looking for up-to-date investment knowledge on specific alternative asset classes.
Vadim Aldzhanov IT Architecture from A to Z: Theoretical basis. First Edition Vadim Aldzhanov IT Architecture from A to Z: Theoretical basis. First Edition Новинка

Vadim Aldzhanov IT Architecture from A to Z: Theoretical basis. First Edition

The book contains theoretical knowledge in such IT areas as enterprise architecture, information security, service management, project management, and business process management. It describes the models and approaches to assess the cost of ownership and organizational aspects of IT. The book will be a good asset for IT managers and heads of IT units. The material is presented in a logical order for the methodical study of all aspects of IT operations, as well as using it as a handbook.
Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Новинка

Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

3145.48 руб. или Купить в рассрочку!
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.
Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Новинка

Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad

2198.69 руб. или Купить в рассрочку!
Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. Financial advisors are competing in an increasingly commoditized environment, with the added burden of two substantial bear markets in the last 15 years. This book presents a framework that addresses the major challenges both advisors and investors face, emphasizing the importance of an agile, globally-diversified portfolio. Drill down to the most important concepts in wealth management Optimize portfolio performance with careful timing of savings and withdrawals Forecast returns 80% more accurately than assuming long-term averages Adopt an investment framework for stability, growth, and maximum income An optimized portfolio must be structured in a way that allows quick response to changes in asset class risks and relationships, and the flexibility to continually adapt to market changes. To execute such an ambitious strategy, it is essential to have a strong grasp of foundational wealth management concepts, a reliable system of forecasting, and a clear understanding of the merits of individual investment methods. Adaptive Asset Allocation provides critical background information alongside a streamlined framework for improving portfolio performance.
Ralph Haas Pavement Asset Management Ralph Haas Pavement Asset Management Новинка

Ralph Haas Pavement Asset Management

14716.11 руб. или Купить в рассрочку!
Comprehensive and practical, Pavement Asset Management provides an essential resource for educators, students and those in public agencies and consultancies who are directly responsible for managing road and airport pavements. The book is comprehensive in the integration of activities that go into having safe and cost-effective pavements using the best technologies and management processes available. This is accomplished in seven major parts, and 42 component chapters, ranging from the evolution of pavement management to date requirements to determining needs and priority programming of rehabilitation and maintenance, followed by structural design and economic analysis, implementation of pavement management systems, basic features of working systems and finally by a part on looking ahead. The most current methodologies and practical applications of managing pavements are described in this one-of-a-kind book. Real world up-to-date examples are provided, as well as an extensive list of references for each part.
Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management Новинка

Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management

12074.85 руб. или Купить в рассрочку!
This book proposes systemic design methodologies applied to electrical energy systems, in particular analysis and system management, modeling and sizing tools. It includes 8 chapters: after an introduction to the systemic approach (history, basics & fundamental issues, index terms) for designing energy systems, this book presents two different graphical formalisms especially dedicated to multidisciplinary devices modeling, synthesis and analysis: Bond Graph and COG/EMR. Other systemic analysis approaches for quality and stability of systems, as well as for safety and robustness analysis tools are also proposed. One chapter is dedicated to energy management and another is focused on Monte Carlo algorithms for electrical systems and networks sizing. The aim of this book is to summarize design methodologies based in particular on a systemic viewpoint, by considering the system as a whole. These methods and tools are proposed by the most important French research laboratories, which have many scientific partnerships with other European and international research institutions. Scientists and engineers in the field of electrical engineering, especially teachers/researchers because of the focus on methodological issues, will find this book extremely useful, as will PhD and Masters students in this field.
Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Новинка

Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.
Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Новинка

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
Kerstin Rodewald Portfolio-, Asset- und Property Management Kerstin Rodewald Portfolio-, Asset- und Property Management Новинка

Kerstin Rodewald Portfolio-, Asset- und Property Management

Vor allem in den USA hat der Begriff des Asset Management seit den 1990er Jahren in der Praxis und in der immobilienwirtschaftli-chen Forschung Einzug gehalten. Somit stellt es in Deutschland keine völlig neue Managementdisziplin dar. Die Zunahme von As-set Management-Dienstleistungen ist unter anderem der Aktivität ausländischer Investoren auf dem deutschen Markt zuzuordnen. Während dem Asset Management in der Organisation des Immo-bilienmanagements in den USA eine feste Position mit definierten Aufgaben zugewiesen wird, ist in Deutschland eine derartige Pro-fessionalisierung der Management-Organisation noch nicht festzu-stellen. Das Buch beschreibt detailliert die für kontinentaleuropäische Ver-hältnisse verhältnismäßig neuen Dienstleistungen des Portfolio-, Asset- und Property Managements und zeigt auf, welche Potentia-le sich hier für Dienstleister wie für Anleger bieten. Mit dieser Unter-suchung wird sich der Problematik durch einen umfassenden Ü-berblick über die vorhandenen Interpretationen und Methoden der Disziplinen angenommen. Sie zielt auf eine Abgrenzung von Portfolio-, Asset- und Property Management innerhalb der Organi-sation des Immobilien-Managements ab und ermöglicht dem Le-ser, den heute häufig verwendeten Begriffen konkrete Aufgaben zuzuordnen.
Evelyn Kiepas Asset Management Evelyn Kiepas Asset Management Новинка

Evelyn Kiepas Asset Management

Inhaltsangabe:Einleitung: „Investment Management is the ticket to success in financial services today“. Dieses Zitat fasst in eindrücklicher Weise eine Entwicklung zusammen, die sich seit Ende der achtziger Jahre im Finanzsektor immer stärker herauskristallisiert: Das Asset Management, d.h. die Verwaltung von institutionellen und privaten Vermögen, hat hinsichtlich seines Ertragspotentials enorm an Bedeutung gewonnen und gilt aufgrund seiner hohen Profitabilität und des prognostizierten Wachstums als eines der attraktivsten Gebiete im Finanzdienstleistungssektor. Es ist dementsprechend nicht verwunderlich, dass weltweit immer mehr Finanzinstitute auf diesen Markt drängen bzw. ihre bisherigen Anstrengungen teilweise massiv intensivieren. Betrachtet man die in Kontinentaleuropa angesiedelten Finanzinstitute, so haben – abgesehen von einigen Versicherungskonzernen – insbesondere die dortigen Universalbanken in den neunziger Jahren das Asset Management verstärkt in ihren strategischen Fokus gerückt und zu einer Kernaktivität bestimmt. Nicht zuletzt wegen der fortschreitenden Globalisierung in diesem Gebiet, die von wachsenden Kundenansprüchen nach globaler Investmentkompetenz begleitet wird, ist es für die im Asset Management tätigen Finanzinstitute, sei es in Europa oder weltweit unerlässlich, ihre Wettbewerbsfähigkeit gezielt auszubauen bzw. zu sichern. Im Vergleich zu der aggressiven angloamerikanischen Konkurrenz im Asset Management, weisen die kontinentaleuropäischen Finanzi...
Hauke Hansen CAPEX Excellence. Optimizing Fixed Asset Investments Hauke Hansen CAPEX Excellence. Optimizing Fixed Asset Investments Новинка

Hauke Hansen CAPEX Excellence. Optimizing Fixed Asset Investments

6037.08 руб. или Купить в рассрочку!
Much of current management literature focuses on a limited set of 'classical' value levers, such as cost reduction, sales optimization or mergers & acquisitions, thus neglecting another core value lever: capital investments. That capital investments receive such limited attention is all the more surprising when one considers how vitally important they are to the economy as a whole as well as individual businesses. There is significant value-creation potential in optimizing capital investments. Investments not only determine the asset structure of a venture. They also enable the introduction of new products structural cost reductions. The book focuses on core questions to be answered in the critical design and realization phase of new investments: Right positioning – does the competitive situation allow the investment to be successful Right technology – how to optimize timing and risks of technology innovations Right timing – how to cope with economic cycles Right size – how to identify the optimum size of an asset Right location – how to find the best location for an asset Right design – how to make investments lean and flexible Right financing – how to structure the investment financing The book features an introductory section that provides an overview of investments across the globe, across industries and across time provides practical advice on how to allocate capital to several projects within a company’s investment portfolio. Optimising Fixed Asset Investment is illustrated with real world examples from a range of industries. This book is essential reading for managers faced with challenges of making individual or portfolio capital investment decisions and who are responsible for managing these capital assets over their entire asset lifecycle. The ideas put forward within the book will help to sharpen the focus of management on the impact capital investments have on the well-being and growth of their companies. Optimizing Fixed Asset Investments is a strategic manual for everyone involved or interested in large fixed-capital investments.
James V. Reyes-Picknell No Surprises. James V. Reyes-Picknell No Surprises. Новинка

James V. Reyes-Picknell No Surprises.

If we are to be good at Asset Management we need to understand what it is and what it is not, begin to think of our business more holistically, consider our role as contributing to a greater whole and start behaving differ-ently. Once we’ve achieved that, Asset Management should be sustained – it never stops. Putting it in place is not just a project with a beginning and end although it may start that way. It is really about putting in place a new corporate culture and continually improving it. This book speaks to those changes and how to go about doing it.Target information for this title:
Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Новинка

Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions

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A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring – and more importantly, influencing – the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of «hard» and «soft» skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific «value trees» demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.
Joel Bessis Risk Management in Banking Joel Bessis Risk Management in Banking Новинка

Joel Bessis Risk Management in Banking

5737.35 руб. или Купить в рассрочку!
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implemented in a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management Risk regulations and accounting standards Market risk models Credit risk models Dependencies modeling Credit portfolio models Capital Allocation Risk-adjusted performance Credit portfolio management Building on the considerable success of this classic work, the third edition is an indispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike.
Joel Bessis Risk Management in Banking Joel Bessis Risk Management in Banking Новинка

Joel Bessis Risk Management in Banking

5734.94 руб. или Купить в рассрочку!
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implemented in a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management Risk regulations and accounting standards Market risk models Credit risk models Dependencies modeling Credit portfolio models Capital Allocation Risk-adjusted performance Credit portfolio management Building on the considerable success of this classic work, the third edition is an indispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike.
Benoit Robyns Energy Storage in Electric Power Grids Benoit Robyns Energy Storage in Electric Power Grids Новинка

Benoit Robyns Energy Storage in Electric Power Grids

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This book deals with the management and valuation of energy storage in electric power grids, highlighting the interest of storage systems in grid applications and developing management methodologies based on artificial intelligence tools. The authors highlight the importance of storing electrical energy, in the context of sustainable development, in «smart grids», and discuss multiple services that storing electrical energy can bring. Methodological tools are provided to build an energy management system storage following a generic approach. These tools are based on causal formalisms, artificial intelligence and explicit optimization techniques and are presented throughout the book in connection with concrete case studies.
Moorad Choudhry The Principles of Banking Moorad Choudhry The Principles of Banking Новинка

Moorad Choudhry The Principles of Banking

9436.43 руб. или Купить в рассрочку!
The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids. Illustrates how unsound banking practices that were evident in previous bank crashes were repeated during the creation of the 2007-2008 financial market crisis Provides a template that can be used to create a sound liquidity and asset-liability management framework at any bank An essential resource for the international banking community as it seeks to re-establish its credibility, as well as for students of finance Explains the original principles of banking, including sound lending policy and liquidity management, and why these need to be restated in order to avoid another bank crisis at the time of the next economic recession Covers topics of particular importance to students and academia, many of which are marginally—if ever—addressed in current text books on finance Offers readers access to a companion website featuring invaluable learning and teaching aids Written by a banking practitioner with extensive professional and teaching experience in the field, The Principles of Banking explains exactly how to get back to basics in risk management in the banking community, essential if we are to maintain a sustainable banking industry. “engaging and interesting and, more importantly, easily understood, allowing a clear picture to emerge of how the principle or concept under discussion is to be applied in the real world.” – Graeme Wolvaardt, Head of Market & Liquidity Risk Control, Europe Arab Bank Plc
Joel Bessis Risk Management in Banking Joel Bessis Risk Management in Banking Новинка

Joel Bessis Risk Management in Banking

4089.12 руб. или Купить в рассрочку!
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all «need-to-know» risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
Jochen Guenther Real Estate Asset Management. Strategien zur Wertschopfung bei Immobilienportfolios Jochen Guenther Real Estate Asset Management. Strategien zur Wertschopfung bei Immobilienportfolios Новинка

Jochen Guenther Real Estate Asset Management. Strategien zur Wertschopfung bei Immobilienportfolios

Masterarbeit aus dem Jahr 2007 im Fachbereich BWL - Unternehmensführung, Management, Organisation, Note: 1,7, Hochschule für Technik Stuttgart (Internationales Projektmanagement), Sprache: Deutsch, Abstract: Durch die zunehmende Globalisierung und das Auftreten kapitaler ausländischer Investorenmit angelsächsisch geprägtem Marktverständnis auf dem deutschen Markt versuchen die Unternehmen der deutschen Immobilienbranche den ausländischenInvestoren sprachlich entgegenzukommen. Der Immobilienmarkt wird heutzutage geprägtvon Berufsbezeichnungen und Leistungsbildern vermeintlich englischer Herkunft wie beispielsweise dem Asset Management, dem Property Management oder dem Facility Management.In der vorliegenden Arbeit werden zunächst die Gründe für solch eine Entwicklung auf dem deutschen Immobilienmarkt dargelegt. Im Anschluss daran wird versucht, den Aufgabenbereich des Real Estate Asset Management zu definieren und von angrenzendenAufgabenbereichen wie beispielsweise dem Property Management oder dem Facility Management abzugrenzen sowie die erforderlichen Beziehungen zueinanderzu erklären.Ziel der Arbeit ist es, im Rahmen des Real Estate Asset Managements Strategien zur Wertschöpfung bei Immobilienportfolios zu entwickeln. Es ist daher zunächst erforderlich, die Entwicklung und die Aufgaben eines Immobilienportfolios zu beschreiben sowie Methoden zur Analyse von Immobilien in solchen Portfolios vorzustellen.Im Anschluss daran werden für diese Immobilien, entsprechend ihrer Posi...
Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities Новинка

Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities

5661.86 руб. или Купить в рассрочку!
In this long-awaited handbook, noted experts Charles Stone and Anne Zissu provide an enlightening overview of how securitization works and explain how future cash flows from various asset classes—from credit card receipts to mortgage payments—can be packaged into bond-like products and sold to investors. Once a marginal source of funds, securitization is now an essential corporate funding technique widely adopted by financial and industrial companies throughout the world to finance both working capital and capital budgets. It is also used as a risk-management tool and a source of liquidity. Securitization has been adapted to fund corporate acquisitions, to capitalize future streams of revenue, and to liquidate pools of nonperforming loans. With examples from companies such as GE Capital, Ford Motor Credit, Countrywide Home Loans, and D&K Healthcare, The Securitization Markets Handbook provides descriptions of all major classes of asset-backed securities and offers a practice-oriented commentary on trends in securitization and the value of asset- and mortgage-backed securities across industries and throughout the global markets. The authors approach the topic from both sides of the market: the supply side, where assets are securitized and mortgage- and asset-backed securities are issued, and the demand side, where investors choose which classes of mortgage and asset-backed securities will enhance their portfolios or serve as efficient hedges. The book’s detailed explanations and practical examples make it a valuable guide both for experienced money managers trying to put a securitization strategy into place and for those new to securitization looking to acquire a broad and strong foundation in the subject.
William Kinlaw A Practitioner's Guide to Asset Allocation William Kinlaw A Practitioner's Guide to Asset Allocation Новинка

William Kinlaw A Practitioner's Guide to Asset Allocation

2513.23 руб. или Купить в рассрочку!
Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading research, which has contributed to the stubborn persistence of certain fallacies about asset allocation. A Practitioner's Guide to Asset Allocation fills a void in the literature by offering a hands-on resource that describes the many important innovations that address key challenges to asset allocation and dispels common fallacies about asset allocation. The authors cover the fundamentals of asset allocation, including a discussion of the attributes that qualify a group of securities as an asset class and a detailed description of the conventional application of mean-variance analysis to asset allocation.. The authors review a number of common fallacies about asset allocation and dispel these misconceptions with logic or hard evidence. The fallacies debunked include such notions as: asset allocation determines more than 90% of investment performance; time diversifies risk; optimization is hypersensitive to estimation error; factors provide greater diversification than assets and are more effective at reducing noise; and that equally weighted portfolios perform more reliably out of sample than optimized portfolios. A Practitioner's Guide to Asset Allocation also explores the innovations that address key challenges to asset allocation and presents an alternative optimization procedure to address the idea that some investors have complex preferences and returns may not be elliptically distributed. Among the challenges highlighted, the authors explain how to overcome inefficiencies that result from constraints by expanding the optimization objective function to incorporate absolute and relative goals simultaneously. The text also explores the challenge of currency risk, describes how to use shadow assets and liabilities to unify liquidity with expected return and risk, and shows how to evaluate alternative asset mixes by assessing exposure to loss throughout the investment horizon based on regime-dependent risk. This practical text contains an illustrative example of asset allocation which is used to demonstrate the impact of the innovations described throughout the book. In addition, the book includes supplemental material that summarizes the key takeaways and includes information on relevant statistical and theoretical concepts, as well as a comprehensive glossary of terms.
Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Новинка

Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy

5736.72 руб. или Купить в рассрочку!
Corporate property is routinely identified as the second biggest cost within a business organization after staff. Effective management of such a major asset requires a fundamental understanding of both the operation of the property markets and the operational requirements of the business occupier. This primer on strategic property management focuses on how property held as a corporate asset can be used to add value to the primary business activity of an organization. Rather than separate the needs of the business form the management of the business estate, the aim of Corporate Property Management is to enable the reader to directly support the primary business function through strategic management of corporate property, thereby adding value to the business as a whole. The book introduces a generic framework designed to assist in the analysis of any corporate property portfolio, working as a practical aid to decision making. The book is structured around this framework, providing a detailed review of its application and uses. This is then developed further through extensive use of five in-depth case studies that covers a wide variety of property types and property users – Borders bookshops; Cancer Research high street shops; The Youth Hostel Association; Clifford Chance’s move to Canary Wharf and the Ardtornish Rural Estate in Scotland.
Juha Pyrhonen Electrical Machine Drives Control. An Introduction Juha Pyrhonen Electrical Machine Drives Control. An Introduction Новинка

Juha Pyrhonen Electrical Machine Drives Control. An Introduction

9330.56 руб. или Купить в рассрочку!
This comprehensive text examines existing and emerging electrical drive technologies. The authors clearly define the most basic electrical drive concepts and go on to explain the most important details while maintaining a solid connection to the theory and design of the associated electrical machines. Also including links to a number of industrial applications, the authors take their investigation of electrical drives beyond theory to examine a number of practical aspects of electrical drive control and application. Key features: * Provides a comprehensive summary of all aspects of controlled-speed electrical drive technology including control and operation. * Handling of electrical drives is solidly linked to the theory and design of the associated electrical machines. Added insight into problems and functions are illustrated with clearly understandable figures. * Offers an understanding of the main phenomena associated with electrical machine drives. * Considers the problem of bearing currents and voltage stresses of an electrical drive. * Includes up-to-date theory and design guidelines, taking into account the most recent advances. This book’s rigorous coverage of theoretical principles and techniques makes for an excellent introduction to controlled-speed electrical drive technologies for Electrical Engineering MSc or PhD students studying electrical drives. It also serves as an excellent reference for practicing electrical engineers looking to carry out design, analyses, and development of controlled-speed electrical drives.
Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management Новинка

Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management

2830.93 руб. или Купить в рассрочку!
Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that your wealth remains a positive force for your family. While today's families have become global and the world has become smaller and more mobile, we have not yet become immune to the problems wealth poses to the family unit. This book provides authoritative guidance on family wealth management, with an emphasis on both family and wealth. Global taxation regimes, changing bank secrecy laws, asset protection and other critical issues are examined in depth to assist wealth owners in planning, and the discussion includes details on the essential tools that aid in the execution of any wealth management strategy. More than a simple financial planning guide, this book also delves into the psychology of wealth, and the effect it has on different family members; wealth destroys families every day, and smart management means maintaining the health of the family as much as it means maintaining and expanding wealth. Family wealth brings advantages, but it also carries a potential for destruction. Wealth owners have a responsibility to their families and to themselves, and this book provides the critical guidance you need to get it right, whether you are part of a wealth-owning family or are an advisor to wealth-owning families. Learn how careful planning can prevent family strife Protect assets from risks ranging from divorce to political upheaval Explore the many tools that facilitate secure wealth management Discover how changing global regulations affect wealth Understand how private banks and other advisors work Uncover challenges faced by the wealth management industry Find out how to work with advisors and to manage costs while ensuring efficient and effective outcomes Families at all levels of wealth are vulnerable to shifting economic climates, evolving regulatory issues, asset threats and more. Any amount of wealth is enough to shatter a family, but deeply intentional planning based on thoughtful consideration is the key to keeping destructive forces at bay. The Destructive Power of Family Wealth provides expert guidance and a fresh perspective to help you maintain both family and wealth. For those in the wealth management industry and for other advisors to wealth-owning families, The Destructive Power of Family Wealth contains insight on the needs of today's wealth-owning families, ways in which the tools of wealth planning address those needs and guidance on what it takes to be a successful, trusted family advisor.
Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry Новинка

Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry

13739.43 руб. или Купить в рассрочку!
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.
Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets Новинка

Sean Casterline D. Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets

4718.21 руб. или Купить в рассрочку!
A comprehensive guide to international investing Opportunities to tap into foreign markets and, in turn, entirely new investment universes-that have traditionally been accessible only to hedge fund managers-are at hand, and this book offers you the straight story on how to look abroad for the next addition to your portfolio. Throughout these pages, the authors skillfully demonstrate how active, cutting-edge trading strategies used in domestic markets can be applied effectively overseas. Opening with discussions of the importance of international investing in today's turbulent markets, this reliable resource quickly moves on to examine the macro relationships between the different asset classes within a given country and shows you how to view those asset classes-stocks, bonds, currencies, and commodities-as a complete picture of what is happening in the investing world. Addresses the application of strategies to international portfolio development and management Clearly defines different financial markets and reveals how they can best be accessed and traded Features information on currency trading and investing in foreign real estate as well as insights on swaps, futures trading, and risk management The Investor's Passport to Hedge Fund Profits demystifies international investing and gives you the tools by which to effectively profit from a wide array of asset classes.
Eli Greenblat Young Guns on the Sharemarket. Meet Australia's New Generation of Money Makers Eli Greenblat Young Guns on the Sharemarket. Meet Australia's New Generation of Money Makers Новинка

Eli Greenblat Young Guns on the Sharemarket. Meet Australia's New Generation of Money Makers

1506.05 руб. или Купить в рассрочку!
Eli Greenblat is a financial journalist who has followed the careers of Australia's young, talented moneymakers. This book is a fascinating insight into the investing strategies of a selection of money managers – all extremely successful, all under 40 – and shares with readers the lifestyle this affords them. The group of Australian 'market wizards' includes: Roger Montgomery, managing director and founder of Clime Asset Management; Tom Elliott, managing director of MM&E Capital; Peter Constable, chief investment officer of MMC Asset Management; Michael Norster; Lawrence Gozlan; Gabriel Radzyminski; Karl Siegling; Campbell McComb; Peter Wilmshurst; Angus Gluskie and Atul Lele.
Keith Dickinson Financial Markets Operations Management Keith Dickinson Financial Markets Operations Management Новинка

Keith Dickinson Financial Markets Operations Management

6290.95 руб. или Купить в рассрочку!
A comprehensive text on financial market operations management Financial Market Operations Management offers anyone involved with administering, maintaining, and improving the IT systems within financial institutions a comprehensive text that covers all the essential information for managing operations. Written by Keith Dickinson—an expert on the topic—the book is comprehensive, practical, and covers the five essential areas of operations and management including participation and infrastructure, trade life cycle, asset servicing, technology, and the regulatory environment. This comprehensive guide also covers the limitations and boundaries of operational systems and focuses on their interaction with external parties including clients, counterparties, exchanges, and more. This essential resource reviews the key aspects of operations management in detail, including an examination of the entire trade life cycle, new issue distribution of bonds and equities, securities financing, as well as corporate actions, accounting, and reconciliations. The author highlights specific operational processes and challenges and includes vital formulae, spreadsheet applications, and exhibits. Offers a comprehensive resource for operational staff in financial services Covers the key aspects of operations management Highlights operational processes and challenges Includes an instructors manual, a test bank, and a solution manual This vital resource contains the information, processes, and illustrative examples needed for a clear understanding of financial market operations.
Steven Bragg M. Treasury Management. The Practitioner's Guide Steven Bragg M. Treasury Management. The Practitioner's Guide Новинка

Steven Bragg M. Treasury Management. The Practitioner's Guide

7171.68 руб. или Купить в рассрочку!
Praise for Treasury Management The Practitioner's Guide «Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.» ?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank «Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, risk management, and treasury systems.» ?Geoffrey Garland, Controller, Staco Systems «This book gives an insight into the various intricacies, augmented with examples and flowcharts, involved in a treasury role. It gives a practical and detailed approach to cash management. A must-read for accounting heads of small businesses who have the additional responsibility of being a treasurer.» ?Priya K Srinivasan, Owner, Priya K Srinivasan CPA Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry Новинка

Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry

13734.51 руб. или Купить в рассрочку!
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.
Philipp Schmieja Human Asset Management - The Significance and Challenges of investing in Human Resources Philipp Schmieja Human Asset Management - The Significance and Challenges of investing in Human Resources Новинка

Philipp Schmieja Human Asset Management - The Significance and Challenges of investing in Human Resources

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Personal und Organisation, Note: 1,0, AKAD University, ehem. AKAD Fachhochschule Stuttgart, Veranstaltung: Issues in International Human Resources Management (PER10), Sprache: Deutsch, Abstract: In a rapidly changing business environment organizations are increasingly realizing that people are the most critical con-tributors to success. In order to compete in the twenty-first century, Human Resources professionals have to focus on various tasks and challenges. Managing knowledge workers becomes a new challenge. Companies that want to cope with the challenges have to invest in the development of the skills of their employees. The tools and methods for identification and transfer of knowledge can be grouped under the term of "Skill Management". But can Skill Management actually contribute to the entrepreneurial success? What are the tasks and challenges that have to be faced by a modern HRM? Why are people the most important asset of an organization, and what are currently important requirements to attract, engage, and retain knowledge workers?
Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies Новинка

Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies

A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained. Written by a solid author team who has extensive financial experience in this area Presents state-of-the art quantitative strategies for managing equity portfolios Focuses on the implementation of quantitative equity asset management Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.
Yohane Tembo A Look at Zambia.s Road Financing Strategies. The Impact of Incongruent Policies and Budgets Yohane Tembo A Look at Zambia.s Road Financing Strategies. The Impact of Incongruent Policies and Budgets Новинка

Yohane Tembo A Look at Zambia.s Road Financing Strategies. The Impact of Incongruent Policies and Budgets

There are various reasons why the road asset in Zambia has been deteriorating over the past five decades since independence. Much effort to restore the road asset to its original value and keep it maintained in a good and safe condition was initiated in mid 1990s with the launch of the Road Sector Investment Plan - Phase I, which was immediately followed by the launch of a Phase II to run from 2003 to 2013. It is my appreciation that many diagnostic studies into road financing strategies which could have led to inefficient road asset management in Zambia have been undertaken, and various solutions tendered. The author takes cognizance that resource mobilization for road construction and maintenance, and subsequent allocation to respective road programs can often be problematic for an emerging country like Zambia. It has the potential to lead to inefficiencies in road asset management as has evidently been demonstrated in the declining road asset value over time. The political, as well as the economic, landscape plays a vital role in resource mobilization and allocation strategies as much as the institutional and the legal framework do. The failure to clear the backlog of maintenance which normally results, largely, from deferment of scheduled maintenance due to insufficient annual budgetary allocation to the road sector maintenance programs has led to the significant deterioration in road network condition. Exorbitant road construction costs have posed additional challenges t...
Paul Kaplan D. Frontiers of Modern Asset Allocation Paul Kaplan D. Frontiers of Modern Asset Allocation Новинка

Paul Kaplan D. Frontiers of Modern Asset Allocation

Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the Morningstar Rating(TM) and the Morningstar Style Box(TM), tackles key challenges investor professionals face when putting asset-allocation theory into practice. This book addresses common issues such as: How should asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews industry luminaries who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan explains allocation theory, creates new strategies, and corrects common misconceptions, offering original insights and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction tools, which Kaplan dubs «Markowitz 2.0.»
Norbert Mindel M. Wealth Management in the New Economy. Investor Strategies for Growing, Protecting and Transferring Wealth Norbert Mindel M. Wealth Management in the New Economy. Investor Strategies for Growing, Protecting and Transferring Wealth Новинка

Norbert Mindel M. Wealth Management in the New Economy. Investor Strategies for Growing, Protecting and Transferring Wealth

2830.93 руб. или Купить в рассрочку!
A practical guide to managing wealth in modern times Wealth Management in the New Economy addresses a wide array of wealth management topics and established financial theories. Author Norbert Mindel has successfully advised his clients for more than three decades in the business. Now, with this new book, he shares the wisdom he has acquired and offers valuable insights into successful wealth management in an economy that has changed dramatically over the past year. Along the way, Mindel explores the essential aspects of this discipline, including the keys to wealth creation, properly managing risk, asset protection, planning for a prosperous retirement, and many other issues that you need to understand in order to survive and flourish in today's economy. While market forces are far too complex to be fully predicted or exploited, it is still possible to protect and grow your-or your client's-wealth. Wealth Management in the New Economy will show you how to achieve this important goal. Reveals how you can reduce market risk by using proven theories of portfolio management Written by accomplished financial advisor, attorney, and CPA Norbert Mindel Lays out strategies wealth managers and investors both can use to protect and grow wealth in the new economy For practical financial guidance you can count on, look no further than Wealth Management in the New Economy.
Wang Chao-Yang Battery Systems Engineering Wang Chao-Yang Battery Systems Engineering Новинка

Wang Chao-Yang Battery Systems Engineering

10040.36 руб. или Купить в рассрочку!
A complete all-in-one reference on the important interdisciplinary topic of Battery Systems Engineering Focusing on the interdisciplinary area of battery systems engineering, this book provides the background, models, solution techniques, and systems theory that are necessary for the development of advanced battery management systems. It covers the topic from the perspective of basic electrochemistry as well as systems engineering topics and provides a basis for battery modeling for system engineering of electric and hybrid electric vehicle platforms. This original approach gives a useful overview for systems engineers in chemical, mechanical, electrical, or aerospace engineering who are interested in learning more about batteries and how to use them effectively. Chemists, material scientists, and mathematical modelers can also benefit from this book by learning how their expertise affects battery management. Approaches a topic which has experienced phenomenal growth in recent years Topics covered include: Electrochemistry; Governing Equations; Discretization Methods; System Response and Battery Management Systems Include tables, illustrations, photographs, graphs, worked examples, homework problems, and references, to thoroughly illustrate key material Ideal for engineers working in the mechanical, electrical, and chemical fields as well as graduate students in these areas A valuable resource for Scientists and Engineers working in the battery or electric vehicle industries, Graduate students in mechanical engineering, electrical engineering, chemical engineering.
Lukasz Snopek The Complete Guide to Portfolio Construction and Management Lukasz Snopek The Complete Guide to Portfolio Construction and Management Новинка

Lukasz Snopek The Complete Guide to Portfolio Construction and Management

5787.67 руб. или Купить в рассрочку!
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.

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Value Management is a philosophy, set of principles and a structured management methodology for improving organisational decision-making and value-for-money. The second edition builds on the success of the first edition by extending the integrated value philosophy, methodology and tool kit to describe the application of Value Management to the areas of service delivery, asset management, and, Programmes, in addition to Projects, products and processes. Value Management is a well-established methodology in the international construction industry, and in the UK has been endorsed as good practice in a range of government sponsored reports. In this book the authors have addressed the practical opportunities and difficulties of Value Management by synthesising the background, international developments, benchmarking and their own extensive consultancy and action research experience in Value Management to provide a comprehensive package of theory and practice. The second edition retains the structure of the first edition, covering methods and practices, frameworks of value and the future of value management. It has been thoroughly updated, and a number of new chapters added to encapsulate further extensions to current theory and practice. In particular, the new edition responds to: A range of recent UK industry and government publications; and most notably BS EN 16271:2012 – Value management: Functional expression of the need and functional performance specification; the imminent update of BS EN 12973:2000 Value Management; BS EN 1325 Value Management – Vocabulary, Terms and definitions; the changes to «Value for Europe» governing the training and certification of Value Management in European Union countries; the UK Government’s Management of Value (MoV) initiative, together with other leading reports, international guidance and standards on Value Management. Research in Value Management undertaken since publication of the first edition. Changes in Value Management practice particularly in Programmes and Projects. Developments in the theory of value, principally value for money measures, whole life value option appraisal, and benefits realisation. Initiatives in asset management initiatives covering the management of physical infrastructure, for example the recent launch of a suite of three standards under the generic title of BS ISO 55000: 2014 Asset Management, and its predecessor BSI PAS55 2008 “Asset Management: Specification For The Optimized Management Of Physical Assets” The second edition contains a dedicated chapter of exemplar case studies drawn from the authors’ experience, selected to demonstrate the new areas of theory and practice. An Appendix includes an extensive set of tools and techniques of use in Value Management practice. Construction clients, including those in both the public and private sectors, and professionals such as construction cost consultants, quantity surveyors, architects, asset managers, construction engineers, and construction managers will all find Value Management of Construction Projects to be essential reading. It will also be of interest to researchers and students on construction rela
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