Corporate portfolio manager

Ebook Behind closed doors - secrets of great management presents the following content: Week 1: learning about the people and the work, week 2: bringing order to the chaos, week 3: building the team, week 4: managing day by day, week 5: discovering lurking problems, week 6: building capability, week 7: dealing with corporate realities.

172p zizaybay1103 29-05-2024 5 2   Download

A study of the state of the theory of fuzzy sets shows that until recently in Russia there were almost no studies in the chemical sector of the economy and finance using fuzzy analysis and forecasting, although by that time all necessary prerequisites for modeling financial systems had been created. The current situation in Russia is characterized by a high degree of science lagging behind the requests of state and commercial supply chain management.

6p longtimenosee10 26-04-2024 2 1   Download

Ebook "Stochastic optimization methods in finance and energy: New financial products and energy market strategies" presents a collection of contributions dedicated to applied problems in the financial and energy sectors that have been formulated and solved in a stochastic optimization framework. The invited authors represent a group of scientists and practitioners, who cooperated in recent years to facilitate the growing penetration of stochastic programming techniques in real-world applications, inducing a significant advance over a large spectrum of complex decision problems.

499p tuongnhuoclan 28-11-2023 8 5   Download

Continued part 1, part 2 of ebook "Multinational financial management" provides readers with contents including: foreign exchange risk management; financing the multinational corporation; foreign investment analysis; multinational working capital management; measuring and managing economic exposure; international financing and national capital markets; international portfolio investment; corporate strategy and foreign direct investment; capital budgeting for the multinational corporation;...

373p dangsovu 20-10-2023 6 5   Download

Ebook Purchasing management: Part 1 includes contents: Chapter 1 definition and trends within purchasing management, chapter 2 purchasing organization, chapter 3 internal collaboration, chapter 4 sourcing strategies, chapter 5 purchasing portfolio models, chapter 6 corporate social responsibility in purchasing management, chapter 7 environmentally preferable purchasing, chapter 8 information systems in purchasing management.

122p haojiubujain03 24-07-2023 9 5   Download

Continued part 1, part 2 of ebook "Advances in quantitative analysis of finance and accounting (Volume 6)" has presents the following content: intraday volume — volatility relation of the DOW - a behavioral interpretation; the pricing of initial public offerings - an option approach; determinants of winner–loser effects in national stock markets; earnings management in corporate voting - evidence from antitakeover charter amendments; deterministic portfolio selection models, selection bias, and an unlikely hero;...

137p dieptieuung 20-07-2023 8 2   Download

Ebook Project management for business, engineering, and technology: Principles and practice (3rd edition) – Part 2 include of the following contents: Part IV: Organization behavior, Part V: Project management in the corporate context, Appendix A: RFP for midwest parcel distribution company, Appendix B: Proposal from iron butterfly company to midwest parcel distribution company, Appendix C: Project master plan for logistical online system.

229p haojiubujain02 03-07-2023 10 4   Download

Ebook The future of finance: A new model for banking and investment – Part 1 presents the following content: Chapter 1: globalization, emerging markets, and the savings glut; chapter 2: the rise of derivatives and systemic risk; chapter 3: the too-big-to-fail bank, moral hazard, and macroprudential regulation; chapter 4: corporate governance and remuneration in the banking industry; chapter 5: bank capital safeguards: additional capital buffers and reverse convertibles; chapter 6: economic theories under attack.

120p haojiubujain02 03-07-2023 6 3   Download

Ebook Analyzing banking risk: A framework for assessing corporate governance and risk management – Part 2 includes contents: Chapter 7 credit risk management, chapter 8 liquidity risk management, chapter 9 managing liquidity and other investment portfolios, chapter 10 market risk management, chapter 11 currency risk management, chapter 12 asset-liability management, chapter 13 operational risk management in a treasury environment, chapter 14 transparency and data quality, chapter 15 a risk-based approach to bank supervision.

264p haojiubujain02 03-07-2023 11 4   Download

Ebook Advanced diploma in business management: Corporate Finance – Part 1 includes contents: Study unit 1 The context of corporate finance; Study unit 2 Company performance, valuation and failure; Study unit 3 Acquisitions and mergers; Study unit 4 Financial markets; Study unit 5 Sources of company finance; Study unit 6 Cost of finance; Study unit 7 Portfolio theory and market efficiency; Study unit 8 The capital asset pricing model.

208p haojiubujain01 06-06-2023 5 2   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.

20p tradaviahe19 29-03-2021 17 1   Download

Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

48p koxih_kothogmih7 29-09-2020 28 1   Download

Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

43p koxih_kothogmih4 28-08-2020 29 1   Download

The main functions of merchant banking are the following; Corporate counselling, project counselling, pre-investment studies, capital restructuring, credit syndication and project finance, issue management and underwriting, portfolio management, working capital finance, acceptance creat and bill discounting.

51p nanhankhuoctai10 23-07-2020 13 1   Download

Lecture Investments (6/e) - Chapter 13: Empirical evidence on security returns. This chapter includes contents: Investments & financial assets, role of financial assets and markets, crisis in corporate governance, financial system clients and their needs, meeting the needs of participants,.

15p nanhankhuoctai1 29-05-2020 26 1   Download

Chapter 1 is introductory and contains important institutional material focusing on the financial environment. We discuss the major players in the financial markets, provide an overview of the types of securities traded in those markets, and explain how and where securities are traded.

11p nanhankhuoctai1 29-05-2020 30 2   Download

This study examined the association between fair value accounting and reliability of accounting information. The study adopted survey research along with quantitative methods. Users of the accounting information represented by corporate investment analysts and corporate portfolio managers were the respondents for the purpose of this study.

10p kelseynguyen 26-05-2020 16 0   Download

Both swaps and interest rate options are relatively new, but very large. In mid-2000, there was over $60 trillion outstanding in interest rate swaps, foreign currency swaps, and other interest rate options. Popular with bankers, corporate treasurers, and portfolio managers who need to manage interest rate risk.

7p tieu_vu17 02-08-2018 28 0   Download

Nội dung bài giảng của thạc sĩ Nguyễn Đình Tú trình bày những kiến thức từ chứng chỉ tài chính quốc tế CFA, hệ thống những nội dung theo đề cương chi tiết đã được Học viện ban hành như: Corporate Finance, Market Organization, Equity Analysis and Valuation, Portfolio Management.

154p roongkloi1994 29-09-2017 95 15   Download

After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

53p nomoney12 04-05-2017 52 3   Download