Download or read book Discovering the Benefits of Effective Portfolios written by M. Scott Norton and published by Rowman & Littlefield. This book was released on 2021-07-15 with total page 101 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book is intended to serve as a valuable resource/strategy for assessing and evaluating learning during the pandemic but will continue to be of primary help to students and teachers after the pandemic reaches its end.

Download or read book IT Information Technology Portfolio Management Step by Step written by Bryan Maizlish and published by John Wiley & Sons. This book was released on 2010-10-07 with total page 375 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for IT Portfolio Management Step-by-Step "Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management practices--portfolio management. They capture the essence of universally proven investment practices and apply them to the most difficult of challenges--returning high strategic and dollar payoffs from an enterprise's IT department. The reader will find many new and rewarding insights to making their IT investments finally return market leading results." --John C. Reece, Chairman and CEO, John C. Reece & Associates, LLC Former deputy commissioner for modernization and CIO of the IRS "IT Portfolio Management describes in great detail the critical aspects, know-how, practical examples, key insights, and best practices to improve operational efficiency, corporate agility, and business competitiveness. It eloquently illustrates the methods of building and integrating a portfolio of IT investments to ensure the realization of maximum value and benefit, and to fully leverage the value of all IT assets. Whether you are getting started or building on your initial success in IT portfolio management, this book will provide you information on how to build and implement an effective IT portfolio management strategy." --David Mitchell, President and CEO, webMethods, Inc. "I found IT Portfolio Management very easy to read, and it highlights many of the seminal aspects and best practices from financial portfolio management. It is an important book for executive, business, and IT managers." --Michael J. Montgomery, President, Montgomery & Co. "IT Portfolio Management details a comprehensive framework and process showing how to align business and IT for superior value. Maizlish and Handler have the depth of experience, knowledge, and insight needed to tackle the challenges and opportunities companies face in optimizing their IT investment portfolios. This is an exceptionally important book for executive leadership and IT business managers, especially those wanting to build a process-managed enterprise." --Peter Fingar, Executive Partner Greystone Group, coauthor of The Real-Time Enterprise and Business Process Management (BPM): The Third Wave "A must-read for the non-IT manager who needs to understand the complexity and challenges of managing an IT portfolio. The portfolio management techniques, analysis tools, and planning can be applied to any project or function." --Richard "Max" Maksimoski, Senior Director R&D, The Scotts Company "This book provides an excellent framework and real-world based approach for implementing IT portfolio management. It is a must-read for every CIO staff considering how to strategically and operationally impact their company's bottom line." --Donavan R. Hardenbrook, New Product Development Professional, Intel Corporation

Download or read book The Art of Investing and Portfolio Management written by Ron Cordes and published by McGraw Hill Professional. This book was released on 2004 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt: Outlines a smarter way to invest, one that has been honed and perfected by top institutional investment firms and can be tailored to fit your own investment style and budget. This work shows you just how the pros do it, and how you can emulate their successes in your own investment program.

Download or read book The Intelligent Portfolio written by Christopher L. Jones and published by John Wiley & Sons. This book was released on 2017-12-27 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Intelligent Portfolio draws upon the extensive insights of Financial Engines—a leading provider of investment advisory and management services founded by Nobel Prize-winning economist William F. Sharpe—to reveal the time-tested institutional investing techniques that you can use to help improve your investment performance. Throughout these pages, Financial Engines’ CIO, Christopher Jones, uses state-of-the-art simulation and optimization methods to demonstrate the often-surprising results of applying modern financial economics to personal investment decisions.

Download or read book Successful Investing Is a Process written by Jacques Lussier and published by John Wiley & Sons. This book was released on 2013-01-28 with total page 390 pages. Available in PDF, EPUB and Kindle. Book excerpt: A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the cost What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? The truth, according to industry insider Jacques Lussier, is that, despite their often grandiose claims, most successful investment managers, themselves, can't properly explain their successes. In this book Lussier argues convincingly that most of the gains achieved by professional portfolio managers can be accounted for not by special knowledge or arcane analytical methodologies, but proper portfolio management processes whether they are aware of this or not. More importantly, Lussier lays out a formal process-oriented approach proven to consistently garner most of the excess gains generated by traditional analysis-intensive approaches, but at a fraction of the cost since it could be fully implemented internally. Profit from more than a half-century's theoretical and empirical literature, as well as the author's own experiences as a top investment strategist Learn an approach, combining several formal management processes, that simplifies portfolio management and makes its underlying qualities more transparent, while lowering costs significantly Discover proven methods for exploiting the inefficiencies of traditional benchmarks, as well as the behavioral biases of investors and corporate management, for consistently high returns Learn to use highly-efficient portfolio management and rebalancing methodologies and an approach to diversification that yields returns far greater than traditional investment programs

Download or read book The Road to Riches A Step by Step Guide to Building Wealth written by Shu Chen Hou and published by KOKOSHUNGSAN®. This book was released on with total page 29 pages. Available in PDF, EPUB and Kindle. Book excerpt: Are you ready to take control of your finances and start building real wealth? Look no further than "The Road to Riches: A Step-by-Step Guide to Building Wealth." This comprehensive guide is designed to help you achieve financial freedom and build the life you've always dreamed of. With practical strategies, real-life examples, and expert advice, "The Road to Riches" will help you navigate the complex world of personal finance and investment. Whether you're just starting out on your financial journey or looking to take your finances to the next level, this book has everything you need to succeed. Inside "The Road to Riches," you'll discover: The mindset of wealth: Learn how to adopt a wealth-building mindset and develop the habits and attitudes necessary for long-term success. The power of saving and budgeting: Discover how to manage your money effectively and build your savings for a brighter financial future. Investing in the stock market for long-term growth: Explore the world of investment and learn how to develop a solid investment strategy that aligns with your goals. Building a real estate portfolio for passive income: Discover the benefits of real estate investment and learn how to build a profitable real estate portfolio. Starting and scaling a business for financial freedom: Get expert advice on starting and growing a successful business that can provide long-term financial security. Generating passive income streams: Explore a range of passive income streams and discover how to build multiple sources of income for greater financial security. Avoiding common financial mistakes and pitfalls: Learn how to avoid common financial mistakes and pitfalls that can derail your progress towards financial freedom. Taking action and achieving financial freedom: Discover how to take action towards your financial goals and achieve long-term success. "The Road to Riches" is more than just a book – it's a roadmap to financial freedom. With practical tips, expert advice, and real-life examples, this guide will help you achieve your financial goals and build a life of abundance and wealth. Don't wait – start your journey to financial freedom today with "The Road to Riches."

Download or read book Property vs Shares written by Peter Koulizos and published by Wrightbooks. This book was released on 2013-10-21 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comparison of property versus shares and how to find the right mix for a profitable portfolio Almost every investor eventually considers the question: which is the better investment, property or shares? The answer isn't as simple as one or the other, since both asset classes offer different benefits and risks. And if the best answer is a mix of the two, how do you strike the right balance for sustained returns? This book takes an unbiased look at these two asset classes, explaining the risks and benefits of each, dispelling stubborn myths, and giving you the facts you need to find what’s best for you and your portfolio. Offering a point-by-point comparison of shares versus property, this easy-to-read guide argues that a combined strategy is smartest and safest for most investors. It then goes on to give you the information you need to tailor your portfolio to your own level of acceptable risk versus desired reward. Offers a simple, in-depth side-by-side comparison of the two most vital asset classes in any portfolio Peter Koulizos is a popular speaker and commentator on property investing and the author of The Property Professor's Top Australian Suburbs Zac Zacharia is founder and managing director of financial services company, The Centra Wealth Group, and is a lecturer in share investment, a regular speaker and media contributor Includes helpful tips on what and when to buy, as well as how to avoid both property and share scams Every portfolio should be different, depending on your own individual goals and needs. With this handy guide, you can find the right mix of assets to achieve healthy and consistent returns.

Download or read book Efficient Asset Management written by Richard O. Michaud and published by Oxford University Press. This book was released on 2008-03-03 with total page 145 pages. Available in PDF, EPUB and Kindle. Book excerpt: In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process. The text provides a non-technical review of classical Markowitz optimization and traditional objections. The authors demonstrate that in practice the single most important limitation of MV optimization is oversensitivity to estimation error. Portfolio optimization requires a modern statistical perspective. Efficient Asset Management, Second Edition uses Monte Carlo resampling to address information uncertainty and define Resampled Efficiency (RE) technology. RE optimized portfolios represent a new definition of portfolio optimality that is more investment intuitive, robust, and provably investment effective. RE rebalancing provides the first rigorous portfolio trading, monitoring, and asset importance rules, avoiding widespread ad hoc methods in current practice. The Second Edition resolves several open issues and misunderstandings that have emerged since the original edition. The new edition includes new proofs of effectiveness, substantial revisions of statistical estimation, extensive discussion of long-short optimization, and new tools for dealing with estimation error in applications and enhancing computational efficiency. RE optimization is shown to be a Bayesian-based generalization and enhancement of Markowitz's solution. RE technology corrects many current practices that may adversely impact the investment value of trillions of dollars under current asset management. RE optimization technology may also be useful in other financial optimizations and more generally in multivariate estimation contexts of information uncertainty with Bayesian linear constraints. Michaud and Michaud's new book includes numerous additional proposals to enhance investment value including Stein and Bayesian methods for improved input estimation, the use of portfolio priors, and an economic perspective for asset-liability optimization. Applications include investment policy, asset allocation, and equity portfolio optimization. A simple global asset allocation problem illustrates portfolio optimization techniques. A final chapter includes practical advice for avoiding simple portfolio design errors. With its important implications for investment practice, Efficient Asset Management 's highly intuitive yet rigorous approach to defining optimal portfolios will appeal to investment management executives, consultants, brokers, and anyone seeking to stay abreast of current investment technology. Through practical examples and illustrations, Michaud and Michaud update the practice of optimization for modern investment management.

Download or read book Successfully Achieving Strategy Through Effective Portfolio Management written by Frank R. Parth and published by Business Expert Press. This book was released on 2021-08-05 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: Organizations are successful based on their ability to achieve strategic goals. Why didn’t you achieve your strategy? Too many organizations waste time and money on developing strategy but don’t achieve their goals. What goes wrong? Poor predictions about the future; internal politics that impact the projects selected; biases in the decision-making process, and other stumbling blocks. This book provides the approach that significantly increases an organization’s ability to achieve its strategy. This is not a book about developing strategy. This is a book that will help you actually achieve the strategy the organization’s leadership has developed. Strategy is necessary but it is a complete waste of time unless it is effectively turned into real results. If you want to see where an organization will be in 5 years, don’t look at its strategic goals. Look at where management spends the money.

Download or read book Strategic Project Portfolio Management written by Simon Moore and published by John Wiley & Sons. This book was released on 2009-11-02 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: Lead change through strategic alignment of project and process performance Practical and filled with expert advice, Strategic Project Portfolio Management: Enabling a Productive Organization presents a clear framework for your organization to complete impactful strategic projects. Providing executive-level guidance to build a powerful and efficient process from initial adoption to portfolio alignment, this essential resource contains case studies from small to global multinational organizations, arming you with the insights to ensure your strategic projects are given the resources they need to deliver business impact. This important guide Shows executives how to align their projects and processes with their business strategy for compelling competitive advantage Provides cases from best in class organizations, showing how they were able to achieve results by using processes outlined in the book Reveals how technology is the key to developing new collaborative platforms and innovative work management environments that have not been possible until now Defines a framework for assessing project portfolio management competence within your organization and driving momentum for compelling improvements Explores how to go beyond project portfolio management to a holistic work management system Strategic Project Portfolio Management: Enabling a Productive Organization offers the practical recommendations, guidance, and real world insights you need to immediately begin driving better project management strategy.

Download or read book Successfully Achieving Strategy Through Effective Portfolio Management written by Frank Parth and published by . This book was released on 2021-08 with total page 150 pages. Available in PDF, EPUB and Kindle. Book excerpt: Is your organization one of the 85% who develop strategic goals but fail to achieve them? The difference between successful, growing organizations and dying organizations is the ability to achieve future goals. Why didn't you achieve your strategy? Too many organizations waste time and money on developing strategy and then never achieve their goals. What goes wrong? Items that derail the best intentions include poor predictions about the future; internal politics that impact the projects selected; biases in the decision-making process, and other stumbling blocks. This book provides the approach that significantly increases an organization's ability to achieve its strategy. This is not a book about developing strategy. This is a book that will help you actually achieve the strategy the organization's leadership has developed. Strategy is necessary but it is a complete waste of time unless it is effectively turned into real results. If you want to see where an organization will be in 5 years, don't look at its strategic goals. Look at where management spends the money. This book is designed to bridge the gap between the managers who are involved in the strategy selection process and the project managers who lead the projects.

Download or read book The Intelligent Investor s Guide Uncovering the Secrets of Successful Investing written by By Dr. DK Sukhani and published by MeetCoogle. This book was released on 2023-07-15 with total page 34 pages. Available in PDF, EPUB and Kindle. Book excerpt: Published by: © 2023 MeetCoogle. All Rights Reserved and millions of readers around the world. The readers looking for In the world of investing, having the right mindset is crucial for long-term success. This chapter delves into the mindset of an intelligent investor, exploring the importance of a long-term perspective, developing a rational and disciplined approach, managing emotions and cognitive biases, and providing detailed explanations, examples, case studies, and actionable insights. Investing Secrets, Intelligent Investor, Successful Investing Strategies, Wealth Creation Techniques, Financial Freedom Blueprint, Profitable Investment Tips, Insider Investment Knowledge, Expert Investment Insights, Proven Investment Strategies, Unlocking Investment Potential, Maximizing Investment Returns, Financial Growth Blueprint, Smart Investment Techniques, Building Wealth through Investments, Unveiling Investment Secrets

Download or read book Margin Lending Explained written by Paul Martin and published by Wrightbooks. This book was released on 2002 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Would you like to increase your long-term investment returns by 15% or more?Margin lending is the fastest growing form of personal finance in Australia. In Margin Lending Explained Paul and Jarrod Martin will show you how you can become one of the increasing number of investors who are discovering the benefits of using borrowed money to add to their investment portfolios.Everything you need to know is contained in this book, from the basics of choosing a provider and opening an account to tax considerations, structuring your portfolio and minimising costs. The authors also explain how, with proper management, margin lending can be a low-risk strategy, and how it will allow you to make the most of your wealth-creation ability so you can retire with a comfortable lifestyle.Paul and Jarrod Martin have made an often complex topic simple and easy to understand. If you are considering margin lending, or if you already have a margin account, Margin Lending Explained will show you how to make the most of this increasingly popular strategy.

Download or read book Strategic Portfolio Management written by Katy Angliss and published by Taylor & Francis. This book was released on 2022-12-30 with total page 524 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a powerful insight into strategic portfolio management and its central role in the delivery of organisational strategy, maximisation of value creation, and efficient allocation of resources and capabilities to achieve organisational strategic objectives. The book makes a valuable contribution to the development of thinking on the translation of strategy into actionable work. Whether you are a senior manager building a high-performing strategic portfolio for your organisation or an academic searching for new perspectives on strategy execution through portfolio management, you will find great significance in this book. Twenty-eight chapters in four sections provide multiple perspectives on the topic, with in-depth guidance on organisational design for strategic portfolio management and covering all process, capability, and leadership aspects of strategic portfolio management. The book includes several detailed case studies for the effective deployment of strategic portfolios, bringing together theory and practice for strategic portfolio management. This book is particularly valuable for advanced undergraduate and postgraduate students of project and portfolio management, strategic management, and leadership who are looking to expand their knowledge within the multi-project environment. Highly practical and logical in its structure, it also shows project management professionals how to effectively manage their business portfolios and align this with their business strategy.

Download or read book Portfolio Management For New Products written by Robert G. Cooper and published by Addison Wesley Publishing Company. This book was released on 1998-03-25 with total page 262 pages. Available in PDF, EPUB and Kindle. Book excerpt: A powerful new approach to maximizing the value of your company's product development projects.

Download or read book Human Computer Interaction and Knowledge Discovery in Complex Unstructured Big Data written by Andreas Holzinger and published by Springer. This book was released on 2013-06-26 with total page 456 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the Third Workshop on Human-Computer Interaction and Knowledge Discovery, HCI-KDD 2013, held in Maribor, Slovenia, in July 2013, at SouthCHI 2013. The 20 revised papers presented were carefully reviewed and selected from 68 submissions. The papers are organized in topical sections on human-computer interaction and knowledge discovery, knowledge discovery and smart homes, smart learning environments, and visualization data analytics.

Download or read book The Fast Forward MBA in Project Management written by Eric Verzuh and published by John Wiley & Sons. This book was released on 2010-10-01 with total page 478 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is one of the bestselling books ever published on the topic of project management. Now in a revised new third edition, it presents you with a wealth of proven techniques for managing projects—from establishing project objectives to building schedules to projecting costs. It includes all the basics on defining, planning, and tracking a project, as well as building stronger project teams. This new edition includes new chapters on Agile Project Management, PMI® exam prep, and more. (PMI is a registered mark of Project Management Institute, Inc.)