Portfolio For The Future

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The Allocator’s Edge

Author : Phil Huber
Publisher : Harriman House Limited
ISBN 13 : 0857197932
Total Pages : 341 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis The Allocator’s Edge by : Phil Huber

Download or read book The Allocator’s Edge written by Phil Huber and published by Harriman House Limited. This book was released on 2021-11-30 with total page 341 pages. Available in PDF, EPUB and Kindle. Book excerpt: We are entering a golden age of alternative investments. Alternative asset classes including private equity, hedge funds, catastrophe reinsurance, real assets, non-traditional credit, alternative risk premia, digital assets, collectibles, and other novel assets are now available to investors and their advisors in a way that they never have been before. The pursuit of diversification is not as straightforward as it once was — and the classic 60/40 portfolio may no longer be sufficient in helping investors achieve their most important financial goals. With the ever-present need for sustainable income and risk management, alternative assets are poised to play a more prominent role in investor portfolios. Phil Huber is the Chief Investment Officer for a multi-billion dollar wealth management firm and acts as your guide on a journey through the past, present, and future of alternative investments. In this groundbreaking tour de force, he provides detailed coverage across the spectrum of alternative assets: their risk and return characteristics, methods to gain exposure, and how to fit everything into a balanced portfolio. The three parts of The Allocator’s Edge address: 1. Why the future may present challenges for traditional portfolios; why the adoption of alternatives has remained elusive for many allocators; and why the case for alternatives is more compelling than ever thanks to financial evolution and innovation. 2. A comprehensive survey of the asset classes and strategies that comprise the vast universe of alternative investments. 3. How to build durable and resilient portfolios that harness alternative assets; and how to sharpen the client communication skills needed to establish proper expectations and make the unfamiliar familiar. The Allocator’s Edge is written with the practitioner in mind, providing financial advisors, institutional allocators, and other professional investors the confidence and courage needed to effectively understand, implement, and translate alternatives for their clients. Alternative investments are the allocator’s edge for the portfolios of tomorrow — and this is the essential guide for advisors and investors looking to seize the opportunity.

Managed Futures for Institutional Investors

Author : Galen Burghardt
Publisher : John Wiley & Sons
ISBN 13 : 1576603741
Total Pages : 373 pages
Book Rating : 4.5/5 (766 download)

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Book Synopsis Managed Futures for Institutional Investors by : Galen Burghardt

Download or read book Managed Futures for Institutional Investors written by Galen Burghardt and published by John Wiley & Sons. This book was released on 2011-05-03 with total page 373 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed before investing in this asset class and contains helpful direction for investors during the investing process. Backed by years of institutional experience, the authors reveal the opportunities offered by managed futures. They also include information on practices in the managed futures area and present the various analytical tools and building blocks required to use managed futures effectively. The book also contains insight on the issues that must be addressed when building and evaluating portfolios. Shows where to find data to evaluate managed futures and explains how managed futures are regulated Offers guidance on how to apply classic portfolio construction tools to managed futures Reveals how managed futures investments can help investors evaluate and meet risk, return, and liquidity objectives Managed Futures for Institutional Investors provides all the practical information to manage this type of investment well.

Portfolio Society

Author : Ivan Ascher
Publisher : MIT Press
ISBN 13 : 1935408747
Total Pages : 193 pages
Book Rating : 4.9/5 (354 download)

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Book Synopsis Portfolio Society by : Ivan Ascher

Download or read book Portfolio Society written by Ivan Ascher and published by MIT Press. This book was released on 2016-09-02 with total page 193 pages. Available in PDF, EPUB and Kindle. Book excerpt: A bold extension of Marx's Capital for the twenty-first century: at once a critique of modern finance and of the societies under its spell. As financial markets expand and continue to refashion the world in their own image, the wealth of capitalist societies no longer presents itself, as it did to Karl Marx in the nineteenth century, as a “monstrous collection of commodities.” Instead, it appears as an equally monstrous collection of financial securities, and the critique of political economy must proceed accordingly. But what would it mean to write Capital in the twenty-first century? Are we really to believe that risk, rather than labor, is now regarded as the true fount of economic value? Can it truly be the case that the credit relation—at least in the global North—has replaced the wage relation as the key site of exploitation and political struggle? And finally, if precarity is indeed the name of today's proletarian condition, what possible future does it actually portend, what analysis does it require? Through a series of creative substitutions, in Portfolio Society Ivan Ascherextends Marx's critical project in bold and unexpected ways. Ascher not only explains some of the often mystifying processes of contemporary finance, he also invites us to consider what becomes of capitalism itself in those places where the relation of capital to its own future is now mediated by financial markets. In the end, we may find that much has changed and much has not; relations of domination endure, and mystifications abound, but the devil is in the details, and that is where Ascher directs our attention. At once a critique of modern finance and of the societies under its spell, Portfolio Society succeeds in revealing the potential limits of Capital, while reveling still in its limitless potential.

In Pursuit of the Perfect Portfolio

Author : Andrew W. Lo
Publisher : Princeton University Press
ISBN 13 : 0691229880
Total Pages : 416 pages
Book Rating : 4.6/5 (912 download)

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Book Synopsis In Pursuit of the Perfect Portfolio by : Andrew W. Lo

Download or read book In Pursuit of the Perfect Portfolio written by Andrew W. Lo and published by Princeton University Press. This book was released on 2023-05-16 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: How the greatest thinkers in finance changed the field and how their wisdom can help investors today Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by profiling and interviewing ten of the most prominent figures in the finance world—Jack Bogle, Charley Ellis, Gene Fama, Marty Leibowitz, Harry Markowitz, Bob Merton, Myron Scholes, Bill Sharpe, Bob Shiller, and Jeremy Siegel. We learn about the personal and intellectual journeys of these luminaries—which include six Nobel Laureates and a trailblazer in mutual funds—and their most innovative contributions. In the process, we come to understand how the science of modern investing came to be. Each of these finance greats discusses their idea of a perfect portfolio, offering invaluable insights to today’s investors. Inspiring such monikers as the Bond Guru, Wall Street’s Wisest Man, and the Wizard of Wharton, these pioneers of investment management provide candid perspectives, both expected and surprising, on a vast array of investment topics—effective diversification, passive versus active investment, security selection and market timing, foreign versus domestic investments, derivative securities, nontraditional assets, irrational investing, and so much more. While the perfect portfolio is ultimately a moving target based on individual age and stage in life, market conditions, and short- and long-term goals, the fundamental principles for success remain constant. Aimed at novice and professional investors alike, In Pursuit of the Perfect Portfolio is a compendium of financial wisdom that no market enthusiast will want to be without.

A Wealth of Common Sense

Author : Ben Carlson
Publisher : John Wiley & Sons
ISBN 13 : 1119024927
Total Pages : 231 pages
Book Rating : 4.1/5 (19 download)

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Book Synopsis A Wealth of Common Sense by : Ben Carlson

Download or read book A Wealth of Common Sense written by Ben Carlson and published by John Wiley & Sons. This book was released on 2015-06-22 with total page 231 pages. Available in PDF, EPUB and Kindle. Book excerpt: A simple guide to a smarter strategy for the individual investor A Wealth of Common Sense sheds a refreshing light on investing, and shows you how a simplicity-based framework can lead to better investment decisions. The financial market is a complex system, but that doesn't mean it requires a complex strategy; in fact, this false premise is the driving force behind many investors' market "mistakes." Information is important, but understanding and perspective are the keys to better decision-making. This book describes the proper way to view the markets and your portfolio, and show you the simple strategies that make investing more profitable, less confusing, and less time-consuming. Without the burden of short-term performance benchmarks, individual investors have the advantage of focusing on the long view, and the freedom to construct the kind of portfolio that will serve their investment goals best. This book proves how complex strategies essentially waste these advantages, and provides an alternative game plan for those ready to simplify. Complexity is often used as a mechanism for talking investors into unnecessary purchases, when all most need is a deeper understanding of conventional options. This book explains which issues you actually should pay attention to, and which ones are simply used for an illusion of intelligence and control. Keep up with—or beat—professional money managers Exploit stock market volatility to your utmost advantage Learn where advisors and consultants fit into smart strategy Build a portfolio that makes sense for your particular situation You don't have to outsmart the market if you can simply outperform it. Cut through the confusion and noise and focus on what actually matters. A Wealth of Common Sense clears the air, and gives you the insight you need to become a smarter, more successful investor.

Managed Futures for Institutional Investors

Author : Galen Burghardt
Publisher : John Wiley & Sons
ISBN 13 : 1118103122
Total Pages : 373 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Managed Futures for Institutional Investors by : Galen Burghardt

Download or read book Managed Futures for Institutional Investors written by Galen Burghardt and published by John Wiley & Sons. This book was released on 2011-04-06 with total page 373 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed before investing in this asset class and contains helpful direction for investors during the investing process. Backed by years of institutional experience, the authors reveal the opportunities offered by managed futures. They also include information on practices in the managed futures area and present the various analytical tools and building blocks required to use managed futures effectively. The book also contains insight on the issues that must be addressed when building and evaluating portfolios. Shows where to find data to evaluate managed futures and explains how managed futures are regulated Offers guidance on how to apply classic portfolio construction tools to managed futures Reveals how managed futures investments can help investors evaluate and meet risk, return, and liquidity objectives Managed Futures for Institutional Investors provides all the practical information to manage this type of investment well.

Exotic Alternative Investments

Author : Kevin R. Mirabile
Publisher : Anthem Press
ISBN 13 : 1785276115
Total Pages : 280 pages
Book Rating : 4.7/5 (852 download)

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Book Synopsis Exotic Alternative Investments by : Kevin R. Mirabile

Download or read book Exotic Alternative Investments written by Kevin R. Mirabile and published by Anthem Press. This book was released on 2021-01-05 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book evaluates investment opportunities such as life settlements, litigation funding, farmlands, royalties, weather derivatives, collectables and other unique asset classes. It provides an in-depth analysis of the returns, risks, opportunities and portfolio effects for anyone who wants to expand their investment horizons. This book is for individual investors, financial advisors, and academics who desire knowledge about investment products beyond just stocks and bonds or vanilla hedge funds, private equity and real estate investments. It provides a critical link to industry data and original research to support the case for adding exotic alternative investments to traditional portfolios.

The Amazing Future of Investing

Author : Leland Hevner
Publisher :
ISBN 13 : 9780974453729
Total Pages : pages
Book Rating : 4.4/5 (537 download)

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Book Synopsis The Amazing Future of Investing by : Leland Hevner

Download or read book The Amazing Future of Investing written by Leland Hevner and published by . This book was released on 2018-04 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: This book describes a new investing and portfolio design methodology called Dynamic Investment Theory (DIT). This theory produces a unique investment type called Dynamic Investments (DIs) that change the ETFs they hold automatically based on market trends. DIs produce high returns with low risk and no active management is required. DIT, not MPT, is the future of investing.

Investing in Your Future

Author : Southwestern Educational Publishing
Publisher : Thomson South-Western
ISBN 13 : 9780538437745
Total Pages : 276 pages
Book Rating : 4.4/5 (377 download)

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Book Synopsis Investing in Your Future by : Southwestern Educational Publishing

Download or read book Investing in Your Future written by Southwestern Educational Publishing and published by Thomson South-Western. This book was released on 2003-02 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: Identical to student text. Includes teaching suggestions and notes along the side of each page.

Portfolio Theory and Management

Author : H. Kent Baker
Publisher : Oxford University Press
ISBN 13 : 0199311404
Total Pages : 816 pages
Book Rating : 4.1/5 (993 download)

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Book Synopsis Portfolio Theory and Management by : H. Kent Baker

Download or read book Portfolio Theory and Management written by H. Kent Baker and published by Oxford University Press. This book was released on 2013-01-07 with total page 816 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or security. According to modern portfolio theory (MPT), investors who do not follow a portfolio perspective bear risk that is not rewarded with greater expected return. Portfolio diversification works best when financial markets are operating normally compared to periods of market turmoil such as the 2007-2008 financial crisis. During periods of turmoil, correlations tend to increase thus reducing the benefits of diversification. Portfolio management today emerges as a dynamic process, which continues to evolve at a rapid pace. The purpose of Portfolio Theory and Management is to take readers from the foundations of portfolio management with the contributions of financial pioneers up to the latest trends emerging within the context of special topics. The book includes discussions of portfolio theory and management both before and after the 2007-2008 financial crisis. This volume provides a critical reflection of what worked and what did not work viewed from the perspective of the recent financial crisis. Further, the book is not restricted to the U.S. market but takes a more global focus by highlighting cross-country differences and practices. This 30-chapter book consists of seven sections. These chapters are: (1) portfolio theory and asset pricing, (2) the investment policy statement and fiduciary duties, (3) asset allocation and portfolio construction, (4) risk management, (V) portfolio execution, monitoring, and rebalancing, (6) evaluating and reporting portfolio performance, and (7) special topics.

Impact Investing. The Future of Investing?

Author : Max Luca Wiegand
Publisher : GRIN Verlag
ISBN 13 : 3668589437
Total Pages : 53 pages
Book Rating : 4.6/5 (685 download)

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Book Synopsis Impact Investing. The Future of Investing? by : Max Luca Wiegand

Download or read book Impact Investing. The Future of Investing? written by Max Luca Wiegand and published by GRIN Verlag. This book was released on 2017-12-07 with total page 53 pages. Available in PDF, EPUB and Kindle. Book excerpt: Seminar paper from the year 2017 in the subject Business economics - Investment and Finance, grade: 1,0, , language: English, abstract: Throughout the last decades, the global society has increasingly been debating about our responsibility to act in a sustainable and socially acceptable manner, both from a private and a corporate point of view. Over the course of this very discussion, governments, organizations and numerous institutions began to, among others, advocate sustainable energies such as wind and solar power in order to counteract the destruction and global warming of our planet. Since then, also a large part of the companies around the globe have changed their self-concept, moving away from the conception of reckless businesses that are solely being after the maximum profit in everything they do, and striving after the perception of caring yet economically successful enterprises that support both their employees and their (social) environment. As a matter of fact, the so-called corporate social responsibility has become a major aspect on how potential employees or clients assess a company’s value nowadays. And as part of this development many enterprises – first and foremost banks and other financial institutions – have, at least to some extent, adjusted their investing behavior as well, representing social awareness and creating additional value through a wide variety of social and/ or sustainable investments. The concept of impact investing – providing a social value alongside a financial return – has, therefore, become a familiar face in the financial sector and might be a considerable help in realizing global sustainability objectives, e.g. the Sustainable Development Goals of the United Nations. This analysis imparts a holistic introduction into the relatively young yet comprehensive topic and ultimately investigates the question to what extent impact investing could play a leading role in the future of investing. This paper is divided into another 5 chapters that are organized as follows: Chapter 2 deals with the definition and classification, but also with contemporary issues of Impact Investing. Chapter 3 provides a general framework for defining and developing a personalized impact portfolio profile, whereas Chapter 4 makes an approach to model the latter while referring to traditional static modeling approaches. Chapter 5 attends to the empirical performance of both SRI and impact portfolios in comparison with “traditional” benchmarks. Finally, chapter 6 concludes and, on the basis of this research, gives a future prospect.

Portfolio Management

Author : Scott D. Stewart
Publisher : John Wiley & Sons
ISBN 13 : 111939743X
Total Pages : 785 pages
Book Rating : 4.1/5 (193 download)

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Book Synopsis Portfolio Management by : Scott D. Stewart

Download or read book Portfolio Management written by Scott D. Stewart and published by John Wiley & Sons. This book was released on 2019-03-19 with total page 785 pages. Available in PDF, EPUB and Kindle. Book excerpt: A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever-evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to: Learn and apply advanced multi-period portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment tools Teaching and learning aids include: Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lectures Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.

"PORTFOLIO AWARENESS AND ME"

Author : Dr. Hrishikesh J. Juikar
Publisher : Lulu.com
ISBN 13 : 179486895X
Total Pages : 279 pages
Book Rating : 4.7/5 (948 download)

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Book Synopsis "PORTFOLIO AWARENESS AND ME" by : Dr. Hrishikesh J. Juikar

Download or read book "PORTFOLIO AWARENESS AND ME" written by Dr. Hrishikesh J. Juikar and published by Lulu.com. This book was released on with total page 279 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Enrich Your Future

Author : Larry E. Swedroe
Publisher : John Wiley & Sons
ISBN 13 : 1394245459
Total Pages : 326 pages
Book Rating : 4.3/5 (942 download)

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Book Synopsis Enrich Your Future by : Larry E. Swedroe

Download or read book Enrich Your Future written by Larry E. Swedroe and published by John Wiley & Sons. This book was released on 2024-02-21 with total page 326 pages. Available in PDF, EPUB and Kindle. Book excerpt: Create a winning portfolio by understanding the realities of modern investing In Enrich Your Future: The Keys to Successful Investing, prolific author and investor Larry Swedroe shines light on the foundation of modern investing, enabling readers to create winning portfolios through simple yet effective strategies. Through a combination of analogies, personal anecdotes, and empirical evidence from peer reviewed journals, the book clearly explains how to play the winner’s game, instead of simply following the crowd, speculating, and making brokers and fund families wealthy in the process. The book begins by first explaining how to put your portfolio on the right path, then how to keep a steady course during market uncertainty, when many investors fall victim to human nature, lose perspective, and make incorrect investment decisions based on fear and greed. In this book, readers will learn: How prices of securities are established and why it's so difficult to outperform on a risk-adjusted basis How to navigate various key decision points when designing your portfolio How to develop a conceptually sound investment strategy and reach your financial goals faster How playing the winner’s game in investing will improve the quality of your life as well. Revealing the true nature of the modern financial market and changing the way readers approach investing in general, Enrich Your Future: The Keys to Successful Investing is an essential guide for individual investors and financial advisors seeking to make more informed and prudent investment decisions.

Alternative Investments: A Primer for Investment Professionals

Author : Donald R. Chambers
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960384
Total Pages : pages
Book Rating : 4.9/5 (449 download)

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Book Synopsis Alternative Investments: A Primer for Investment Professionals by : Donald R. Chambers

Download or read book Alternative Investments: A Primer for Investment Professionals written by Donald R. Chambers and published by CFA Institute Research Foundation. This book was released on 2018 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

Investment Analysis & Portfolio Management

Author : Frank K. Reilly
Publisher : Cengage AU
ISBN 13 : 0170416038
Total Pages : 1062 pages
Book Rating : 4.1/5 (74 download)

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Book Synopsis Investment Analysis & Portfolio Management by : Frank K. Reilly

Download or read book Investment Analysis & Portfolio Management written by Frank K. Reilly and published by Cengage AU. This book was released on 2019-11-19 with total page 1062 pages. Available in PDF, EPUB and Kindle. Book excerpt: This first Asia-Pacific edition of Reilly/Brown’s Investment Analysis and Portfolio Management builds on the authors’ strong reputations for combining solid theory with practical application and has been developed especially for courses across the Australia, New Zealand, and Asia-Pacific regions. The real-world illustrations and hands-on activities enhance an already rigourous, empirical approach to topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment. The text also emphasises how investment practice and theory are influenced by globalisation.

Portfolio Decision Analysis

Author : Ahti Salo
Publisher : Springer Science & Business Media
ISBN 13 : 1441999434
Total Pages : 410 pages
Book Rating : 4.4/5 (419 download)

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Book Synopsis Portfolio Decision Analysis by : Ahti Salo

Download or read book Portfolio Decision Analysis written by Ahti Salo and published by Springer Science & Business Media. This book was released on 2011-08-12 with total page 410 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio Decision Analysis: Improved Methods for Resource Allocation provides an extensive, up-to-date coverage of decision analytic methods which help firms and public organizations allocate resources to 'lumpy' investment opportunities while explicitly recognizing relevant financial and non-financial evaluation criteria and the presence of alternative investment opportunities. In particular, it discusses the evolution of these methods, presents new methodological advances and illustrates their use across several application domains. The book offers a many-faceted treatment of portfolio decision analysis (PDA). Among other things, it (i) synthesizes the state-of-play in PDA, (ii) describes novel methodologies, (iii) fosters the deployment of these methodologies, and (iv) contributes to the strengthening of research on PDA. Portfolio problems are widely regarded as the single most important application context of decision analysis, and, with its extensive and unique coverage of these problems, this book is a much-needed addition to the literature. The book also presents innovative treatments of new methodological approaches and their uses in applications. The intended audience consists of practitioners and researchers who wish to gain a good understanding of portfolio decision analysis and insights into how PDA methods can be leveraged in different application contexts. The book can also be employed in courses at the post-graduate level.