Portfolio strategies

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  • The shipping industry is both special and fascinating. It is special, above all, because of its truly global nature, the huge discrete investments needed, the highly cyclical markets at play, and the unique competitive structure, with many determined players. It is fascinating, above all, because fortunes are made—and lost—at a fast pace, with some of the most risk-willing owners also serving as decision makers. This book is the result of at least seven forces that have shaped my interest in shipping corporations and their strategies. The first is purely personal.

    pdf211p maihoami 03-10-2012 130 40   Download

  • Distills complex theories for the benefit of the average trader with little or no background in finance or mathematics by offering a wide range of valuable, practical strategies for limiting risk, avoiding catastrophic losses and managing the futures portfolio to maximize profits.

    pdf137p duypha 15-07-2009 284 114   Download

  • This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income student market. This book aims to fill this need. The book will contain numerous worked examples, excel spreadsheets, with a building block approach throughout. A key feature of the book will be coverage of both traditional and alternative investment strategies in the fixed-income market, for example, the book will cover the modern strategies used by fixed-income hedge funds.

    pdf0p tieungot 24-01-2013 66 26   Download

  • In this chapter, the following content will be discussed: Companywide strategic planning: Defining Marketing ’s role, designing the business portfolio, planning Marketing: Partnering to build customer relationships, Marketing strategy and the Marketing mix, managing the Marketing effort, measuring and managing return on Marketing investment.

    ppt31p allbymyself_06 28-01-2016 13 4   Download

  • In this chapter: Explain companywide strategic planning and its four steps, discuss how to design business portfolios and growth strategies, discuss how to design business portfolios and growth strategies, describe the elements of a customer-driven marketing strategy and mix and the forces that influence it, list the marketing management functions, including the elements of a marketing plan.

    ppt33p allbymyself_06 28-01-2016 16 3   Download

  • Chapter 2: Developing marketing strategies and a marketing plan. When you finish this chapter, you should: Define a marketing strategy, describe the elements of a marketing plan, analyze a marketing situation using SWOT analysis, describe how a firm chooses which consumer group(s) to pursue with its marketing efforts, outline the implementation of the marketing mix as a means to increase customer value, summarize portfolio analysis and its use to evaluate marketing performance, describe how firms grow their business.

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  • This chapterdiscusses the concept of borderless Networks. It discusses Cisco borderless Network architecture, including the components and underlying technologies. You will learn about the Cisco security portfolio products that address specifically issues of borderless Networks, and more precisely about Cisco SecureX. This chapter introduces Cisco threat control and containment products and VPN technologies that will be covered in greater detail in subsequent chapters.

    ppt24p kiepnaybinhyen_02 28-12-2015 7 1   Download

  • Chapter 9 - Introduction to industry and company analysis. The topics discussed in this chapter are: Uses of industry analysis; industry classification systems; establishing a peer group; strategic analysis: Porter’s five forces; industry and product life cycles; demographic, governmental, social, and technological influences; company analysis; cost and differentiation strategies; spreadsheet modeling.

    ppt29p allbymyself_10 02-03-2016 15 1   Download

  • Chapter 11 - The efficient market hypothesis. We critically evaluate recent suggestions for “fundamental indexing” as a response to market errors in security valuation. We show that these strategies are nothing more than variations on the value-tilted portfolio strategies discussed earlier in the chapter.

    ppt28p tangtuy18 12-07-2016 19 1   Download

  • (BQ) Part 1 book "Corporate bond portfolio management" has contents: Features of corporate bonds, analysis of convertible bonds, measuring interest rate risk, corporate spread curve strategies, general principles of corporate bond valuation and yield measures,...and other contents.

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  • (BQ) Part 2 book "Corporate bond portfolio management" has contents: Introduction to corporate bond credit analysis, valuation of subordinated structures, early redemption features, credit risk and embedded options, a rating transition framework for corporate bond strategy,...and other contents.

    pdf165p bautroibinhyen21 14-03-2017 5 1   Download

  • Chapter 16 - Managing the multibusiness corporation. This chapter presents the following content: Structure of the multidivisional company, the role of corporate management, managing the corporate portfolio, managing individual businesses, managing internal linkages, recent trends.

    ppt20p nomoney11 04-05-2017 1 1   Download

  • In this chapter, the learning objectives are: Further develop and understand the importance of the methods that define and align an organisation’s project activity, understand the features of portfolio management systems and the role of a typical Project Management Office (PMO), be able to identify what information and support a PMO should be providing to your project environment,...

    ppt28p ngocbattrac1 05-10-2017 1 1   Download

  • The purpose of this book is to provide an introduction to financial decisionmaking, and the framework in which these decisions are made. The Basics of Finance is an accessible book for those who want to gain a better understanding of this field, but lack a strong business background. In this book, we cover the essential concepts, tools, methods, and strategies in finance without delving too far into theory.

    pdf665p yeuthuong 11-11-2010 343 225   Download

  • Kaplan Test Prep and Admissions has helped more than 3 million students achieve their educational and career goals. With 185 centers and over 1,200 classroom locations throughout the United States and abroad, Kaplan provides a full range of services, including test-prep courses, admissions consulting, programs for international students, professional licensing preparation, and more. A Kaplan company since 2006, Kaplan Aspect is a leading provider of educational programs and services to students from over 100 countries worldwide.

    pdf311p meodaugau 10-12-2010 316 194   Download

  • The Foreword by renowned marketing guru Philip Kotler sets the stage for a comprehensive review of the latest strategies for building, leveraging, and rejuvenating brands. Destined to become a marketing classic, Kellogg on Branding includes chapters written by respected Kellogg marketing professors and managers of successful companies.

    pdf354p vuphongco 28-05-2011 345 129   Download

  • Founded in 1807, John Wiley & Sons is the oldest independent publishing company in the United States. With offices in North America, Europe, Australia, and Asia, Wiley is globally committed to developing and marketing print and electronic products and services for our customers’ professional and personal knowledge and understanding. The Wiley Finance series contains books written specifically for finance and investment professionals as well as sophisticated individual investors and their financial advisors.

    pdf350p mimidu 12-07-2010 139 71   Download

  • Traders can typically describe the methods they use to initiate and liquidate trades. However, when forced to describe a methodology for the amount of capital to risk when trading, few traders have a concrete answer. Some make vague references to experts that recommended risking one or two percent of portfolio equity on any trade. Others rely on intuition to determine when to increase position size on a particular trade, always risking different amounts. Experienced traders learn that as important as it is to have an effective method to determine when to trade, it is equally...

    pdf46p duypha 15-07-2009 161 54   Download

  • While consulting for a large company’s information technology (IT) department, I was asked to help find a way to better manage the various IT projects that were spread among all of its business units. The executives wanted me to research tools that would help them prioritize the projects so they would know which ones were healthy contributors to the corporate strategy and which ones could be axed. The market in which they were selling their products was slowing down, and they wanted to centralize corporate governance and trim unnecessary IT projects.

    pdf286p vutrung 03-09-2009 124 54   Download

  • Market efficiency prevails when many investors are willing to depart from maximum diversification, or a passive strategy, by adding mispriced securities to their portfolios in the hope of realizing abnormal returns. The competition for such returns ensures that prices will be near their “fair” values. Most managers will not beat the passive strategy on a riskadjusted basis. However, in the competition for rewards to investing, exceptional managers might beat the average forecasts built into market prices....

    pdf104p camnhin 10-03-2011 177 50   Download

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