10003 results for 'SIG, APM Portfolio Management'

Portfolio Management: A Practical Guide by Mike Florence and Steve Leary provides a comprehensive introduction to the principles and practices of portfolio management. This book is designed to help...

Quantitative Equity Portfolio Management, 2nd edition is a comprehensive guide to constructing and managing high-yield quantitative equity portfolios. It begins with the basic principles of...

Strategic Risk Management: Designing Portfolios and Managing Risk is a timely guide to risk management in investment portfolios. The authors offer a new framework for portfolio design that combines...

The Association for Project Management's guidelines for Earned Value Management provide a comprehensive framework for project managers to measure and track progress. This 2008 edition, now in its...

Portfolio Management for New Products: Second Edition by Robert G. Cooper, Scott J. Edgett and Elko J. Kleinschmidt provides practical guidance on managing R&D investments to achieve a higher return...

Strategic IT Portfolio Management offers a solution to the long-standing challenge of maximizing technology investments and achieving business transformation. With over three decades of experience,...

Project Program and Portfolio Management in Easy Steps provides a comprehensive understanding of project management at an enterprise level. Recognized as critical to the success of projects in large...

Portfolio and Programme Management Demystified: Managing Multiple Projects Successfully Managing multiple projects and programmes is a critical skill for organisations seeking to deliver strategic...

Strategic Portfolio Management In the Multi-Project and Program Organisation provides valuable insights into delivering organisational strategy through effective portfolio management. This...

For fundamental equity analysts and portfolio managers, turning investment ideas into profitable portfolios requires a solid understanding of portfolio construction and risk management. Advanced...

Portfolio Theory and Risk Management by Maciej J. Capiński and Ekkehard Kopp provides a clear treatment of portfolio theory and introduces modern risk measures. With its focus on examples, exercises,...

Discover the art and science of statistical arbitrage with this comprehensive guide to quantitative portfolio management. Dr. Michael Isichenko shares his expertise in machine learning methods for...

Asset managers have become the new masters of capitalism, acquiring a vast array of assets that underpin our daily lives. The roads we drive on, the water we drink, the food we eat, and even the...

Managing Investment Portfolios Workbook provides a comprehensive study guide to help you solidify your understanding of modern portfolio management. This workbook parallels the main book chapter by...

Asset managers have become the new masters of capitalism, acquiring a vast array of essential assets that underpin our daily lives. The roads we drive on, the water we drink from, the food we eat,...

Earned Benefit Program Management: Aligning, Realizing, and Sustaining StrategyThis book provides an innovative model for managing programs and portfolios in a benefits-driven way. It offers a...

Pioneering Portfolio Management: An Unconventional Approach to Institutional InvestmentThis fully revised and updated edition offers insight into the investment process that underpins a highly...

Strategic Project Portfolio Management: Enabling a Productive Organization by Simon Moore provides a clear framework for organizations to complete impactful strategic projects. With expert advice and...

The APM Body of Knowledge is a comprehensive resource for project management professionals, covering the concepts, functions, and activities that underpin the profession. It reflects the evolving...

Passing the APM Project Fundamentals Qualification is your comprehensive guide to studying for this popular project management qualification.This book covers the essential areas of the APM Body of...

Understanding governance in portfolios, programs, and projects is crucial for organizational success, as it directly impacts the outcome of strategic initiatives and projects. However, implementing...

This book reveals the inner workings of hedge funds, exposing their core strategies and techniques. By shedding light on how these funds operate, it provides a deeper understanding of the industry...

The Leverage Space Trading Model: A New Approach to Portfolio Management Ralph Vince presents a groundbreaking contribution to the literature on portfolio management, offering a superior new model...

The Programme and Portfolio Workout provides practical advice and techniques to direct and manage your business in a structured, yet agile way. This comprehensive resource is aimed at both business...

Python for Finance: Mastering Data Analysis and Modeling with Python Dmytro Zherlitsyn's comprehensive guide to using Python in finance, covering essential concepts in financial analysis methods and...

Transforming Government and Public Services is a practical guide to project portfolio management in the public sector. Drawing on real-world experience and academic research, Stephen Jenner provides...

Smart Portfolios: A Practical Guide to Building and Maintaining Intelligent Investment Portfolios by Robert Carver. Building a successful investment portfolio requires careful consideration of three...

Learn to model portfolio risk and return with Quantitative Investment Portfolio Analytics in R. This comprehensive guide introduces you to the popular programming language R, providing step-by-step...

This comprehensive textbook provides a thorough introduction to fixed-income securities valuation, risk management and portfolio strategies. Designed for students studying MSc Finance and MBA...

The Bogleheads' Guide to the Three-Fund Portfolio offers a straightforward approach to investing. This concise guide explains how a simple portfolio of three total market index funds can outperform...

Turning around a development program or project can be a complex and difficult process. According to Thomas Pavelko, one out of every four such programs fails due to various challenges.This book...

Building a Portfolio Career by Adrian Bourne, Christopher Lyons, and Colin McCrudden is a guide to taking control of your career. It offers a philosophy for managing multiple activities that bring...

Sucker's Portfolio brings together seven previously unpublished works by Kurt Vonnegut, one of the 20th century's most renowned writers. This collection showcases Vonnegut's unique blend of satire...

Orson Welles' Portfolio Sketches and Drawings from the Welles Estate offers a unique glimpse into the artistic side of one of cinema's most visionary directors. This lavish hardback features much of...

In Pursuit of the Perfect Portfolio explores how the greatest thinkers in finance shaped the field and what their wisdom can offer investors today. Ten prominent figures in the finance world are...

The Photographer's Portfolio Development Workshop by William Neill provides the tools and skills needed to create a tightly edited portfolio of work. A well-crafted portfolio is essential for...

David Aaker's Brand Portfolio Strategy is a comprehensive guide to creating a cohesive brand strategy that supports a company's business goals. By examining successful case studies from top brands,...

Effective share portfolios for private investors. Rodney Hobson sets out how to build and manage a portfolio of shares without needing extensive financial expertise. He provides clear guidance on...

Portfolio Selection Efficient Diversification of Investments by Harry Markowitz is a comprehensive guide to finding optimal combinations of securities for private institutional investors. Written in...

The Warren Buffett Portfolio: Mastering the Power of Focus Investing. This comprehensive guide to investment strategy reveals how to build and manage a superior portfolio by applying the focus...

The Climb to Investment Excellence: A Practitioner's Guide to Building Exceptional Portfolios and Teams by Ana Marshall provides a comprehensive blueprint for institutional investors and asset...

Excellent Investing: A Practical Guide to Building a Winning PortfolioThis comprehensive guide helps investors improve their performance by learning how to identify profitable investment...

The Architecture Portfolio Guidebook provides key strategies for creating successful portfolios in both academic and professional contexts. By understanding the unique needs of organizations and...

The Wildlife Photographer of the Year: Portfolio 24 is a stunning collection of winning photographs from the prestigious competition. Over 50 years, this annual showcase has championed honest and...

The Social Work Portfolio: A Student's Guide to Evidencing Your Practice provides practical guidance for students creating their portfolio. It offers tips, case studies, action points and activities...

The Four Pillars of Investing: Lessons for Building a Winning Portfolio by William J. Bernstein is a comprehensive guide to constructing a solid portfolio without professional advice. First published...

Asset allocation for today's markets requires a new approach. Low interest rates and stretched asset prices mean that traditional balanced portfolios may not be sufficient. In "Portfolio Construction...

Designing Creatures and Characters: A Practical Guide to Building Your Portfolio for Video Games, Film, Animation and More. Become a character designer for video games, film or animation with proven...

The pursuit of the perfect portfolio has long been a topic of interest in the finance world. This book profiles ten prominent figures who have shaped the way we invest, including six Nobel Laureates...

The Permanent Portfolio: A Reliable Guide to Investing in Uncertain Times This book presents Harry Browne's Permanent Portfolio approach, a long-term investment strategy designed to navigate market...

The Wildlife Photographer of the Year 2023 Portfolio showcases the work of 100 photographers worldwide, selected from over 50,000 entries. The images, representing a diverse range of styles and...

Outdoor Photographer of the Year Portfolio One showcases the most exceptional images from the 2015 competition, featuring photographs that have been elevated to greatness by their creators.These...

Portfolio 23 showcases the year's most outstanding wildlife photography, featuring the winning and commended images from the Veolia Environnement Wildlife Photographer of the Year 2013 competition...

Portfolio Selection and Asset Pricing: A Comprehensive Guide for Sophisticated Investors. This guide strikes a balance between theoretical foundations and practical realities, covering topics such as...

The Wildlife Photographer of the Year Portfolio 26 features the winning photographs from the 2015 competition. This powerful collection showcases the work of many international photographers, both...

Wildlife Photographer of the Year: Portfolio 34 showcases the 100 winning images from the 2024 competition, along with the stories behind each photograph. Representing the work of photographers...

This commemorative portfolio showcases the winning images from the 2021 Wildlife Photographer of the Year competition. Featuring over 100 photographs from around the world, it highlights both the...

Trading Systems 2nd Edition: A New Approach to System Development and Portfolio Optimisation Building a winning trading system is within reach. This comprehensive guide explains how to create a...

A collection of Peach Momoko's stunning cover art from the comic series based on the popular video game Horizon Zero Dawn. This unique portfolio features specially designed pull-out posters,...

Imager's Intrigue by L. E. Modesitt, Jr. In this gripping epic fantasy novel, Rhenn faces a complex web of challenges that threaten to destroy everything he has worked for. As an imager with great...

Retirement income planning has become increasingly complex. With low annuity rates and changing pension rules, securing a sustainable income that lasts a lifetime from your portfolio is no longer...

The Defensive Value Investor provides a straightforward strategy for building and managing a share portfolio. By combining elements of defensive investing and value investing, this approach focuses...

Make the post-career phase of your life the happiest and most fulfilling time. As you transition into retirement, you'll need to redefine your identity, find new purpose, and build a new structure...

Investing Explained: A Guide to Building an Investment PortfolioThis accessible guide helps you make informed investment decisions and build a secure financial future. Written by Matthew Partridge, a...

The Wildlife Photographer of the Year: Portfolio 30 showcases the world's most outstanding nature photography. Each year, the exhibition is seen by millions through a global tour and international...

Take confidence to your CAPM exam with this highly effective study resource. The 2018 version of CAPM Certified Associate in Project Management Practice Exams contains over 1000 practice questions...

This book provides a comprehensive and visually rich insight into research methods specifically aimed at product designers. It includes practical case studies and tutorials to inform and improve your...

A battle-tested investment strategy for navigating financial markets and life's uncertainties. The Gone Fishin' Portfolio offers a simple yet effective approach to achieving market-beating returns,...

Halal Investing for Beginners: A Guide to Growing Your Islamic Investment Portfolio For Muslims looking to invest while staying true to their faith, this book offers a comprehensive guide to halal...

For investors seeking to reduce portfolio risks and make money with option strategies, this practical guide provides clear and actionable advice.Written by an experienced options trader, this book...

The Phlebotomy Manual and Practice Portfolio is a comprehensive resource for laboratory phlebotomists and healthcare assistants. It provides a detailed guide to phlebotomy practice and technique, as...

For those looking to build a profitable commercial property portfolio, Steve Palise offers a comprehensive guide to planning, finding, analysing and managing the properties. With over 1,500 property...

Modern Portfolio Theory has revolutionized investing, but its limitations are now becoming apparent. This book proposes a new approach to improve finance's ability to meet its twin purposes:...

Portfolio Society: A critique of modern finance and its impact on capitalist societies. In this bold extension of Marx's Capital, Ivan Ascher explores the ways in which financial markets are...

Oliver Bulleid's Locomotives: Their Design and Development A comprehensive guide to the life and work of Oliver Bulleid, one of Britain's most influential railway engineers. This book delves into the...

The Wildlife Photographer of the Year: Portfolio 29 showcases the outstanding work of photographers from around the world. Each year, the exhibition is seen by millions through a global tour and...

Residential Property Investing Explained Simply provides a comprehensive guide to property investing, covering the pros and cons in an objective and easy-to-read format. The book starts by exploring...

Hardcover: 208 pages (2006 edition) Reimagining work and purpose in your golden years is now within reach. David D. Corbett's Portfolio Life offers a fresh approach to creating a life that truly...

Rick Gannon's "45 Ways to Buy Property" offers valuable insights and strategies for property investors. With over £8 million in his property portfolio, Rick Gannon is a trusted expert in the field...

The Ivy Portfolio: A Step-by-Step Guide to Investing Like the Top Endowments. Learn how to track and mimic the investment strategies of highly successful institutions, such as Harvard and Yale...

Angel Investing by the Numbers: A comprehensive guide to early stage investing economics. Written by two experienced angel investors, this handbook provides in-depth information on the financial...

Warren Buffett's Stock Portfolio provides an in-depth look at the investment portfolio of one of the world's most successful investors. The book delves into each of Warren Buffett's current stock...

Unsecured Lending Risk Management: A Practitioner's Guide by Frank Tian provides a comprehensive introduction to risk management practices in the unsecured lending industry. Drawing on his extensive...

The Disrupted Executive: A Practical Guide to Breaking Free from Corporate Life and Embracing Portfolio WorkingAre you an ambitious executive feeling unfulfilled despite achieving corporate success?...

The Successful Trader's Guide to Money Management is a comprehensive guide to managing risk and maximizing rewards in trading. By applying the right money management techniques, investors can avoid...

The SAFe Coaches Handbook offers practical guidance for implementing and running successful SAFe teams. Written by experienced Agile coaches and experts in the field, this comprehensive resource...

Start your keto journey with confidence, using the recipes and tracking tools from the popular Carb Manager app. This comprehensive cookbook presents 101 delicious, beginner-friendly recipes, each...

The ESV Men's Study Bible offers a comprehensive resource for men seeking to deepen their understanding of God's Word. With its robust study notes and daily devotionals, this Bible provides...

Get a solid foundation in investing with this comprehensive primer. Michele Cagan cuts through the jargon to provide an engaging and accessible guide to building a profitable portfolio, covering...

Introduce your young architect to the world of building design with this engaging activity book. Learn about the basics of different types of buildings and explore how architects bring ideas to life...

Gresley and His Locomotives: A More Complete Picture The story of Gresley's locomotives is often told from one perspective, focusing solely on his achievements. However, this narrow view overlooks...

The LMS Princess Coronation Pacifics: A Detailed History This book provides an in-depth look at Sir William Stanier's iconic Princess Coronation pacific locomotives, affectionately known as the...

Creating a multi-million pound property portfolio without using your own money is a challenge many are eager to tackle. Liam Ryan's book offers a comprehensive guide to setting up and systemising...

The Art of Managing Professional Services offers a comprehensive solution to the unique challenges faced by professional service firms. With over $2 trillion in annual revenue, these firms are at a...

Winning at Active Management examines crucial issues facing the investment management industry, providing valuable insights for asset managers and individual investors alike. The authors draw on...

Benefits Realization Management: A Practical Guide for Project Managers. Benefits realization is a critical aspect of organizational strategy and project deliverables. Despite its importance, many...

Asset Management in Theory and Practice by Duncan Hughes is an invaluable resource for understanding modern fund management techniques and market analysis. This book explains complex forecasting...

Effective Management for Software Teams: A Guide to Success Managing the Unmanageable is a comprehensive guide to managing software development teams. Written by Mickey W. Mantle and Ron Lichty, two...

Project Management Demystified by Geoff Reiss is an excellent introduction to project management, providing a concise and practical guide for professionals and students in business, engineering, and...

Boost Your Portfolio with Cash Secured Puts and Covered Calls. The Options Wheel Strategy is a triple income strategy that can help you make an extra $100 each week with stocks you love to own. This...