The Complete Guide to Portfolio Construction and Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 111997688X
Total Pages : 325 pages
Book Rating : 4.1/5 (199 download)

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Book Synopsis The Complete Guide to Portfolio Construction and Management by : Lukasz Snopek

Download or read book The Complete Guide to Portfolio Construction and Management written by Lukasz Snopek and published by John Wiley & Sons. This book was released on 2012-02-06 with total page 325 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Portfolio Design

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Publisher : W W Norton & Company Incorporated
ISBN 13 : 9780393730951
Total Pages : 200 pages
Book Rating : 4.7/5 (39 download)

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Book Synopsis Portfolio Design by : Harold Linton

Download or read book Portfolio Design written by Harold Linton and published by W W Norton & Company Incorporated. This book was released on 2003 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt: The ?ible?of portfolio design and production is now in its third edition, revised and expanded to include essential information on the digital and multimedia direction of portfolios today. Whether you work in architecture, urban planning, landscape or interior design, a finely tailored portfolio is the most important element to include in your application for graduate school, a design grant or competition, or to bring to a job interview. In addition to showing you how to assemble a portfolio that will display your talents and qualifications to the best advantage, the third edition of Portfolio Design adds a chapter on digital strategies, discussing all the elements necessary to bring your work together in a digital format. Also new to this edition is commentary and analysis of selected student portfolios by three experienced professionals who offer unique insights to help you develop your own portfolio. From formats, bindings, and cases to reproduction techniques, content, style, sequencing, multimedia, and the latest in promoting yourself on the Internet, Portfolio Design addresses every aspect of portfolio planning and production. Three-hundred samples nearly half of them new to this edition drawn from a wide array of current student and professional portfolios, both print and electronic, illustrate many and varied graphic design alternatives to demonstrate what will capture the reviewer? attention?nd secure you an offer. Portfolio pointers from industry professionals and educators complement the practical advice given by Harold Linton, who has taught portfolio design to generations of students.

Smart Portfolios

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Author :
Publisher : Harriman House Limited
ISBN 13 : 085719531X
Total Pages : 544 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis Smart Portfolios by : Robert Carver

Download or read book Smart Portfolios written by Robert Carver and published by Harriman House Limited. This book was released on 2017-09-18 with total page 544 pages. Available in PDF, EPUB and Kindle. Book excerpt: Smart Portfolios is about building and maintaining smart investment portfolios. At its heart are the three key questions every investor needs to answer: 1. What to invest in. 2. How much to invest. 3. When to make changes to a portfolio. Author Robert Carver addresses these three areas by providing a single integrated approach to portfolio management. He shows how to follow a step-by-step process to build a multi-asset investment portfolio, and how to rebalance the portfolio efficiently. He covers both investment in collective funds like ETFs, and also direct investment in individual equities. Important features include: -- Why forecasting future returns is so difficult, and how to account for uncertainty when making investment decisions. -- How to accurately calculate the true costs of an investment, including costs that you may not even be aware of. -- How to select the best ETF for each asset class. -- How to compare the costs and other features of different ETFs. -- How to select individual shares. -- Calculating the number of shares needed for adequate diversification. -- How to use systematic forecasting algorithms to adjust portfolio allocations. -- How to cut trading costs through smart rebalancing strategies and execution tactics. Robert Carver also explains how to blend assets with different levels of risk, and how to construct portfolios that suit the level of risk that the investor can cope with. Smart Portfolios is detailed, comprehensive, and full of practical methods, rules of thumb and techniques, all fully explained with examples. It is intended for professional investors worldwide, including financial advisors, private bankers, wealth managers and institutional funds; as well as experienced private investors.

The Portfolio Book

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Author :
Publisher : Gryphon House, Inc.
ISBN 13 : 9780876591949
Total Pages : 164 pages
Book Rating : 4.5/5 (919 download)

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Book Synopsis The Portfolio Book by : Elizabeth F. Shores

Download or read book The Portfolio Book written by Elizabeth F. Shores and published by Gryphon House, Inc.. This book was released on 1998 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ten simple steps to build portfolio assessment into everyday teaching.

Developing Portfolios in Education

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Publisher : SAGE
ISBN 13 : 1412972361
Total Pages : 265 pages
Book Rating : 4.4/5 (129 download)

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Book Synopsis Developing Portfolios in Education by : Ruth S. Johnson

Download or read book Developing Portfolios in Education written by Ruth S. Johnson and published by SAGE. This book was released on 2009-07-21 with total page 265 pages. Available in PDF, EPUB and Kindle. Book excerpt: Developing Portfolios in Education: A Guide to Reflection, Inquiry, and Assessment, Second Edition takes preservice and inservice teachers through the process of developing a professional portfolio. It is designed to teach readers how traditional and electronic portfolios are defined, organized, and evaluated. The text also helps teachers to use their portfolios as an action research tool for reflection and professional development.

Portfolio Keeping

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Publisher : Macmillan Higher Education
ISBN 13 : 1457667649
Total Pages : 100 pages
Book Rating : 4.4/5 (576 download)

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Book Synopsis Portfolio Keeping by : Nedra Reynolds

Download or read book Portfolio Keeping written by Nedra Reynolds and published by Macmillan Higher Education. This book was released on 2013-08-09 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Brief and inexpensive, Portfolio Keeping, Third Edition provides all the information students need to create successful portfolios either in print or online. With expanded coverage of e-portfolios, portfolios across the curriculum and outside the academy, and reflective thinking and writing, the new third edition will help students and instructors using portfolios in any situation. This book is also available as an e-book within the Bedford e-Portfolio.

The Graphic Designer's Guide to Portfolio Design

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118174305
Total Pages : 273 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis The Graphic Designer's Guide to Portfolio Design by : Debbie Rose Myers

Download or read book The Graphic Designer's Guide to Portfolio Design written by Debbie Rose Myers and published by John Wiley & Sons. This book was released on 2011-11-03 with total page 273 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is developed to provide students with everything they need to know to make the transition from design student to design professional. It provides step-by-step instruction for creating professional portfolios, both traditional and digital. Interviewing tips, sample resumes and cover letters, and action verb lists help students prepare for their job search. The second edition includes new sample portfolios, robust case studies, and updated information on digital portfolio trends and techniques.

How to Create a Portfolio & Get Hired Second Edition

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Author :
Publisher : Laurence King Publishing
ISBN 13 : 1780676441
Total Pages : 160 pages
Book Rating : 4.7/5 (86 download)

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Book Synopsis How to Create a Portfolio & Get Hired Second Edition by : Fig Taylor

Download or read book How to Create a Portfolio & Get Hired Second Edition written by Fig Taylor and published by Laurence King Publishing. This book was released on 2013-10-07 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book shows those embarking on an illustration or graphic design career how best to put together an effective, professional portfolio. It discusses what to include and how to organize and display the work, and also advises on presentation techniques and self-promotion. Both print and digital portfolios are covered. Deciding who to approach for work is of key importance whether you are looking for a full-time position or freelance work, and the book maps out the creative marketplace, examining the main areas of work and describing the types of position available in each, and how the commissioning process works. Tips are included from commissioners and practitioners working in magazine and book publishing, design, advertising, TV/film and beyond, as well as agents and educators. The book also features a listings section detailing online resources and publications to aid research, suppliers, specialist libraries, industry-related trade fairs and professional organizations. First edition ISBN: 9781856696722

Systematic Trading

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Author :
Publisher : Harriman House Limited
ISBN 13 : 085719500X
Total Pages : 247 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis Systematic Trading by : Robert Carver

Download or read book Systematic Trading written by Robert Carver and published by Harriman House Limited. This book was released on 2015-09-14 with total page 247 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended for everyone who wishes to systematise their financial decision making, either completely or to some degree. Author Robert Carver draws on financial theory, his experience managing systematic hedge fund strategies and his own in-depth research to explain why systematic trading makes sense and demonstrates how it can be done safely and profitably. Every aspect, from creating trading rules to position sizing, is thoroughly explained. The framework described here can be used with all assets, including equities, bonds, forex and commodities. There is no magic formula that will guarantee success, but cutting out simple mistakes will improve your performance. You'll learn how to avoid common pitfalls such as over-complicating your strategy, being too optimistic about likely returns, taking excessive risks and trading too frequently. Important features include: - The theory behind systematic trading: why and when it works, and when it doesn't. - Simple and effective ways to design effective strategies. - A complete position management framework which can be adapted for your needs. - How fully systematic traders can create or adapt trading rules to forecast prices. - Making discretionary trading decisions within a systematic framework for position management. - Why traditional long only investors should use systems to ensure proper diversification, and avoid costly and unnecessary portfolio churn. - Adapting strategies depending on the cost of trading and how much capital is being used. - Practical examples from UK, US and international markets showing how the framework can be used. Systematic Trading is detailed, comprehensive and full of practical advice. It provides a unique new approach to system development and a must for anyone considering using systems to make some, or all, of their investment decisions.

Creating Your Digital Portfolio

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Author :
Publisher : HOW Books
ISBN 13 : 9781440310232
Total Pages : 0 pages
Book Rating : 4.3/5 (12 download)

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Book Synopsis Creating Your Digital Portfolio by : Ian Clazie

Download or read book Creating Your Digital Portfolio written by Ian Clazie and published by HOW Books. This book was released on 2010-12-26 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Creating Your Digital Portfolio This comprehensive manual gives you all the knowledge and skills you need to build and present a digital portfolio that packs a punch. Creating Your Digital Portfolio covers everything from web hosting and uploading content, to personalizing and presenting your work to clinch that job. Exemplary portfolios, both well-constructed and unique, reveal the how, what, and why of putting together an effective digital portfolio, and leading art directors, graphic designers, and illustrators give their professional advice on making a good impression and avoiding common pitfalls. If you are making the leap to presenting your work digitally or online, or simply wanting to improve your online presence, Creating Your Digital Portfolio will prove indispensable.

Management of portfolios

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Author :
Publisher : The Stationery Office
ISBN 13 : 9780113312948
Total Pages : 158 pages
Book Rating : 4.3/5 (129 download)

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Book Synopsis Management of portfolios by : Stephen Jenner

Download or read book Management of portfolios written by Stephen Jenner and published by The Stationery Office. This book was released on 2011-01-31 with total page 158 pages. Available in PDF, EPUB and Kindle. Book excerpt: This guide provides practical guidance for managers of portfolios and those working in portfolio offices as well as those filling portfolio management roles outside a formal PfMO role. It will be applicable across industry sectors. It describes both the Portfolio Definition Cycle (identifying the right, prioritised, portfolio of programmes and projects) and the Portfolio Delivery Cycle (making sure the portfolio delivers to its strategic objectives).

Advanced Portfolio Management

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Publisher : John Wiley & Sons
ISBN 13 : 1119789796
Total Pages : 211 pages
Book Rating : 4.1/5 (197 download)

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Book Synopsis Advanced Portfolio Management by : Giuseppe A. Paleologo

Download or read book Advanced Portfolio Management written by Giuseppe A. Paleologo and published by John Wiley & Sons. This book was released on 2021-08-10 with total page 211 pages. Available in PDF, EPUB and Kindle. Book excerpt: You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. This book will introduce you to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio managers. The emphasis is on theory relevant to fundamental portfolio managers that works in practice, enabling you to convert ideas into a strategy portfolio that is both profitable and resilient. Intuition always comes first, and this book helps to lay out simple but effective "rules of thumb" that require little effort to implement and understand. At the same time, the book shows how to implement sophisticated techniques in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also contains more advanced material and a quantitative appendix, which benefit quantitative researchers who are members of fundamental teams. You will learn how to: Separate stock-specific return drivers from the investment environment’s return drivers Understand current investment themes Size your cash positions based on Your investment ideas Understand your performance Measure and decompose risk Hedge the risk you don’t want Use diversification to your advantage Manage losses and control tail risk Set your leverage Author Giuseppe A. Paleologo has consulted, collaborated, taught, and drank strong wine with some of the best stock-pickers in the world; he has traded tens of billions of dollars hedging and optimizing their books and has helped them navigate through big drawdowns and even bigger recoveries. Whether or not you have access to risk models or advanced mathematical background, you will benefit from the techniques and the insights contained in the book—and won't find them covered anywhere else.

Building Design Portfolios

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Author :
Publisher : Rockport Publishers
ISBN 13 : 1616735929
Total Pages : 192 pages
Book Rating : 4.6/5 (167 download)

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Book Synopsis Building Design Portfolios by : Sara Eisenman

Download or read book Building Design Portfolios written by Sara Eisenman and published by Rockport Publishers. This book was released on 2006-06-01 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Presenting one's portfolio is where every designer begins his or her career. Therefore, crafting a portfolio, whether online or for presentation in person, is an essential skill for survival. Because a portfolio can make or break a career, it is vital that designers go out armed with all the right moves and materials. This book talks both to the professionals who have both designed their own portfolios and those on the other side of the table who have looked at scores of portfolios, to uncover the tips and tricks that have won jobs, as well as the must-avoid moves that have lost opportunities. This book is not only a handbook for dos and don'ts; it also provides plenty of inspiration from a wide collection of portfolios, both virtual and real-life. This book asks leaders in the field about the real-world realities of presenting one's work for consideration and answers the question, "What sells and what doesn't."

The Bogleheads' Guide to the Three-Fund Portfolio

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119487358
Total Pages : 96 pages
Book Rating : 4.1/5 (194 download)

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Book Synopsis The Bogleheads' Guide to the Three-Fund Portfolio by : Taylor Larimore

Download or read book The Bogleheads' Guide to the Three-Fund Portfolio written by Taylor Larimore and published by John Wiley & Sons. This book was released on 2018-06-01 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt: Twenty benefits from the three-fund total market index portfolio. The Bogleheads’ Guide to The Three-Fund Portfolio describes the most popular portfolio on the Bogleheads forum. This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed funds, that has outperformed the vast majority of both professional and amateur investors. If you are a new investor, or an experienced investor who wants to simplify and improve your portfolio, The Bogleheads’ Guide to The Three-Fund Portfolio is a short, easy-to-read guide to show you how.

Creating Your Career Portfolio

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Author :
Publisher : Prentice Hall
ISBN 13 : 9780131332805
Total Pages : 0 pages
Book Rating : 4.3/5 (328 download)

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Book Synopsis Creating Your Career Portfolio by : Anna Graf Williams

Download or read book Creating Your Career Portfolio written by Anna Graf Williams and published by Prentice Hall. This book was released on 2004 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: For Introductory courses in the field of dietetics including Career Planning, Career Development, and Job Search. This easy-to-read guidebook provides future dieticians with the detailed instructions for planning, assembling and using a Career Portfolio for career search or advancement. This text prepares students for the strict certification and recertification procedures required by the American Dietetic Association (ADA), and it introduces them to the importance of pulling together all their qualifications, accomplishments, work samples, skills and abilities to package them into a complete personalized portfolio.

The Teaching Portfolio

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470538090
Total Pages : 422 pages
Book Rating : 4.4/5 (75 download)

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Book Synopsis The Teaching Portfolio by : Peter Seldin

Download or read book The Teaching Portfolio written by Peter Seldin and published by John Wiley & Sons. This book was released on 2010-08-30 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for The Teaching Portfolio "This new edition of a classic text has added invaluable, immediately useful material. It's a must-read for faculty, department chairs, and academic administrators." —Irene W. D. Hecht, director, Department Leadership Programs, American Council on Education "This book offers a wealth of wisdom and materials. It contains essential knowledge, salient advice, and an immediately useful model for faculty engaged in promotion or tenure." —Raymond L. Calabrese, professor of educational administration, The Ohio State University "The Teaching Portfolio provides the guidelines and models that faculty need to prepare quality portfolios, plus the standards and practices required to evaluate them." —Linda B. Nilson, director, Office of Teaching Effectiveness and Innovation, Clemson University "Focused on reflection, sound assessment, and collaboration, this inspiring and practical book should be read by every graduate student, faculty member, and administrator." —John Zubizarreta, professor of English, Columbia College "All the expanded and new sections of this book add real value, but administrators and review committees will clearly benefit from the new section on how to evaluate portfolios with a validated template." —Barbara Hornum, director, Center for Academic Excellence, Drexel University "This book is practical, insightful, and immediately useful. It's an essential resource for faculty seeking promotion/tenure or who want to improve their teaching." —Michele Stocker-Barkley, faculty, Department of Psychology, Kishwaukee Community College "The Teaching Portfolio has much to say to teachers of all ranks, disciplines, and institutions. It offers a rich compendium of practical guidelines, examples, and resources." —Mary Deane Sorcinelli, Associate Provost for Faculty Development, University of Massachusetts Amherst "Teaching portfolios help our Board on Rank and Tenure really understand the quality and value of individual teaching contributions." —Martha L. Wharton, Assistant Vice President for Academic Affairs and Diversity, Loyola University, Maryland

Portfolios for Interior Designers

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470408162
Total Pages : 224 pages
Book Rating : 4.4/5 (74 download)

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Book Synopsis Portfolios for Interior Designers by : Maureen Mitton

Download or read book Portfolios for Interior Designers written by Maureen Mitton and published by John Wiley & Sons. This book was released on 2010-09-28 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: The complete guide to portfolio development for interior designers It's a widely known fact that interior designers need a strong visual presence in the form of a well-crafted, professional-looking portfolio. Surprisingly, however, many interior designers aren't equipped with the expertise required to organize and unify their work in a fashion that optimally conveys their talents and skills. Portfolios for Interior Designers helps demystify the process by guiding the reader toward mastery in assembling a winning portfolio. It delivers essential step-by-step instruction presented in a manner that shows interior designers how to properly and effectively display their designs. This book also includes: Color and black-and-white illustrations showing portfolio elements and options Graphic design concepts necessary for portfolio development Specific information for the design of digital portfolios Supplemental teaching resources that direct readers to a companion Web site Useful tips on the ways that popular graphics software applications can be best implemented for certain portfolio elements Samples of cover letters and resumes, along with discussion of job search procedures With the aid of real-world examples, Portfolios for Interior Designers examines how a portfolio can be used as an effective tool for communicating with clients and other professionals. A much-needed guide, this book eliminates the uncertainty surrounding portfolio development so that interior designers can showcase their abilities success-fully—and land the next job.