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Portfolio Theory With Application To Rolls Royce
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Book Synopsis Portfolio Theory with Application to Rolls Royce by : Thorben Schenk
Download or read book Portfolio Theory with Application to Rolls Royce written by Thorben Schenk and published by GRIN Verlag. This book was released on 2004-08-24 with total page 13 pages. Available in PDF, EPUB and Kindle. Book excerpt: Seminar paper from the year 2004 in the subject Business economics - Investment and Finance, grade: 1,0 (A), Leeds Metropolitan University, course: Financial Management, language: English, abstract: Introduction “Modern portfolio theory is the philosophical opposite of traditional stock picking.1“ It provides a tool with which it is possible to reduce the risks in business and private investments. At the same time it is the basis for the Capital Asset Pricing Model (CAPM). This short assey introduces both the theoretical framework of Modern Portfolio Theory (MPT) and the CAPM which are then applied to Rolls-Royce plc. As this is just an overview the reader must be aware that this outline doesn ́t go too deep.
Book Synopsis Portfolio Theory by : Giorgio P. Szegö
Download or read book Portfolio Theory written by Giorgio P. Szegö and published by Academic Press. This book was released on 2014-05-10 with total page 234 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio Theory: With Application to Bank Asset Management provides information pertinent to the fundamental aspects of the management of bank assets and liabilities. This book presents the mean-variance approach to obtain many analytical results and a complete insight into the portfolio selection problem. Organized into 16 chapters, this book begins with an overview of the formalization of decision-making under uncertainty. This text then presents the construction and complete analysis of a Markowitz-type portfolio selection model. Other chapters consider the problems of portfolio selection in an inflationary or multicurrency environment. This book discusses as well an approximate technique for constructing a diagonal model at the cost of increasing by one the number of investments and the number of constraints. The final chapter deals with the study of the portfolio selection problem and to the analysis of the properties of the efficient set of the mean variance criterion. This book is a valuable resource for economists.
Book Synopsis Strategic Portfolio Management by : Katy Angliss
Download or read book Strategic Portfolio Management written by Katy Angliss and published by Taylor & Francis. This book was released on 2022-12-30 with total page 524 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a powerful insight into strategic portfolio management and its central role in the delivery of organisational strategy, maximisation of value creation, and efficient allocation of resources and capabilities to achieve organisational strategic objectives. The book makes a valuable contribution to the development of thinking on the translation of strategy into actionable work. Whether you are a senior manager building a high-performing strategic portfolio for your organisation or an academic searching for new perspectives on strategy execution through portfolio management, you will find great significance in this book. Twenty-eight chapters in four sections provide multiple perspectives on the topic, with in-depth guidance on organisational design for strategic portfolio management and covering all process, capability, and leadership aspects of strategic portfolio management. The book includes several detailed case studies for the effective deployment of strategic portfolios, bringing together theory and practice for strategic portfolio management. This book is particularly valuable for advanced undergraduate and postgraduate students of project and portfolio management, strategic management, and leadership who are looking to expand their knowledge within the multi-project environment. Highly practical and logical in its structure, it also shows project management professionals how to effectively manage their business portfolios and align this with their business strategy.
Download or read book Portfolio Theory written by G. P. Szegö and published by . This book was released on 1980-01-01 with total page 215 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Portfolio Management by : James L. Farrell
Download or read book Portfolio Management written by James L. Farrell and published by McGraw-Hill/Irwin. This book was released on 1997 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text for courses in Portfolio Management presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. This textbook avoids elaborate discussions of narrowly-based investment techniques
Book Synopsis The Assessment of Portfolio Performance by : Marshall Blume
Download or read book The Assessment of Portfolio Performance written by Marshall Blume and published by . This book was released on 1900 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Application of Portfolio Theory to Investment in Art by : Penny Pritzker
Download or read book Application of Portfolio Theory to Investment in Art written by Penny Pritzker and published by . This book was released on 1981 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Research on Project, Programme and Portfolio Management by : Ronggui Ding
Download or read book Research on Project, Programme and Portfolio Management written by Ronggui Ding and published by Springer Nature. This book was released on 2022-01-24 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume brings together selected and extended papers representative of work presented at the 8th IPMA Research Conference, which was held online between 9th and 11th September 2020. It explores the topics of project, programme and portfolio management, and self-organizing in and through projects. Offering international and multidisciplinary perspectives, this book answers questions such as: What is the impact of self-organization on organizational structures, processes, cultures and leadership? How can we define the transformative power of self-organization? What is the motivation of individuals to perform activities, to engage with others and organizations in order to get things done? Which kinds of leadership best support self-organizing in projects? What have disciplines like natural science, psychology, philosophy, sociology and management to offer in this respect? What are the cultural limitations and potentials regarding self-organization in projects and how do we deal with them? Research on Project, Programme and Portfolio Management is a valuable resource for all researchers and project management professionals interested in autonomous working and self-organizing.
Book Synopsis How to Build a Share Portfolio by : Rodney Hobson
Download or read book How to Build a Share Portfolio written by Rodney Hobson and published by Harriman House Limited. This book was released on 2011-03-14 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: Anyone who is thinking of investing, however much or however little, will benefit from the information, advice and guidance contained in these pages. Similarly those who already have a portfolio will find it helpful to stand back and reassess whether they are making the most of their money and whether their portfolio is meeting their needs. Many investors simply pick shares that take their fancy, or perhaps ones that have been recommenced in the financial press, without any thought for whether their selections create a suitable or balanced portfolio. They then cling on to their purchases irrespective of whether their investment needs have changed or whether the companies they chose still meet the investment objectives. How to Build a Share Portfolio explains in simple terms the criteria for picking shares in the first place and for deciding which companies to retain and which to dump. Written in a clear, easy to follow style that will suit beginners and more experienced investors alike, it is packed with real case studies taken from actual stock market events and developments to illustrate the key points.
Book Synopsis Strategic Management: From Theory to Implementation by : David E. Hussey
Download or read book Strategic Management: From Theory to Implementation written by David E. Hussey and published by Routledge. This book was released on 2007-06-01 with total page 729 pages. Available in PDF, EPUB and Kindle. Book excerpt: A major textbook on strategic management which not only deals fully with the theoretical aspects of corporate planning, but also provides practical guidance on implementation. Now completely revised and updated this book is particularly suitable for the student or manager who needs to relate strategic thinking to current practice. The format has been enlarged and the interior of the book re-designed. The fourth edition treats both analytical and behavioural aspects of planning in depth. Strategic analysis is covered in particular detail, with examples reporting proven - and often original - applications of these theories. Six major case studies have been added to illustrate the application of strategic management theory in practice and a chapter discusses the impact of new approaches to strategy. With comprehensive reference lists, and a guide to research resources, this volume will prove invaluable to researchers and advanced students as well as to the practising manager. A lecturer's resource is available on the BH website which contains a Powerpoint presentation, additional case studies and notes and exercises for seminar use. Details are available by emailing [email protected] 'a highly commendable piece of work, a true compendium for the practitioner and student of planning.' - Journal of Strategic Change (review of the third edition)
Book Synopsis Strategic Management by : David E. Hussey
Download or read book Strategic Management written by David E. Hussey and published by Routledge. This book was released on 1998 with total page 730 pages. Available in PDF, EPUB and Kindle. Book excerpt: A major textbook on strategic management which not only deals fully with the theoretical aspects of corporate planning, but also provides practical guidance on implementation. Now completely revised and updated this book is particularly suitable for the student or manager who needs to relate strategic thinking to current practice. The format has been enlarged and the interior of the book re-designed. The fourth edition treats both analytical and behavioural aspects of planning in depth. Strategic analysis is covered in particular detail, with examples reporting proven - and often original - applications of these theories. Six major case studies have been added to illustrate the application of strategic management theory in practice and a chapter discusses the impact of new approaches to strategy. With comprehensive reference lists, and a guide to research resources, this volume will prove invaluable to researchers and advanced students as well as to the practising manager. A lecturer's resource is available on the BH website which contains a Powerpoint presentation, additional case studies and notes and exercises for seminar use. Details are available by emailing [email protected] 'a highly commendable piece of work, a true compendium for the practitioner and student of planning.' - Journal of Strategic Change (review of the third edition) Now includes international case studies showing strategy in action. Concentrates on developing capability for strategic thinking rather than just providing theory or list of techniques. Practical emphasis to allow readers to sharpen their skills.
Book Synopsis Modern Actuarial Risk Theory by : Rob Kaas
Download or read book Modern Actuarial Risk Theory written by Rob Kaas and published by Springer Science & Business Media. This book was released on 2008-12-03 with total page 394 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles, bonus-malus systems, ordering of risks and credibility theory. It also contains some chapters about Generalized Linear Models, applied to rating and IBNR problems. As to the level of the mathematics, the book would fit in a bachelors or masters program in quantitative economics or mathematical statistics. This second and.
Book Synopsis Financial Mail on Sunday Guide to Investment by : Andrew Leach
Download or read book Financial Mail on Sunday Guide to Investment written by Andrew Leach and published by Random House. This book was released on 2012-05-31 with total page 302 pages. Available in PDF, EPUB and Kindle. Book excerpt: A unique, truly comprehensive guide to all aspects of investment, that provides a wealth of expert advice and information in clear and jargon-free language that everyone will understand. Part I - getting startedWhat are shares? How to buy and sell shares and what to expect in terms of returns? How to find a stockbroker that's right for you. How much money should you invest directly in shares? Lower-risk investments in bonds, gilts, and unit and investment trusts. Risk - and achieving the balance between risk and reward. Part II - understanding the jargonWhat do company results show? Some key financial yardsticks and how to calculate them. Key accounting issues and how the books can be cooked. Financial ratios and what they tell you. Part III - for the more experienced investorRisk and the psychology of investment. Some theories about markets and stock market investment. Key investment styles and the gurus of investment. Different types of investment opportunities. Futures and options. Commodities.
Book Synopsis Minnesota Journal of Global Trade by :
Download or read book Minnesota Journal of Global Trade written by and published by . This book was released on 2003 with total page 532 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Understanding Economics by : Vicky Allsopp
Download or read book Understanding Economics written by Vicky Allsopp and published by Routledge. This book was released on 2006-10-19 with total page 488 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understanding Economics presents an interesting and accessible introduction to key economic ideas. The book clearly shows the relevance of economics to everyday situations. Examples are drawn from the internal workings of households, business firms and non-profit organizations. The book is user friendly in both style and content and requires no prior knowledge of economics and minimal mathematics.
Book Synopsis Industrial Structure, Capital Markets and the Origins of British Economic Decline by : William Paca Kennedy
Download or read book Industrial Structure, Capital Markets and the Origins of British Economic Decline written by William Paca Kennedy and published by CUP Archive. This book was released on 1987-07-09 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Handbook of Critical Information Systems Research by : Debra Howcroft
Download or read book Handbook of Critical Information Systems Research written by Debra Howcroft and published by Edward Elgar Publishing. This book was released on 2005-01-01 with total page 456 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'Although critical research represents a small portion of all IS research, it has always posed insightful challenges to more conventional approaches. This volume assembles a wide array of contributions by leading researchers in the field. The editors clarify the broad range of critical research beyond the seminal contributions that appeared early in IS research, making this an essential guide to contemporary approaches as well as a summation of prior contributions.' – Daniel Robey, Georgia State University, US 'This indispensable book provides an excellent overview of the variety of perspectives that characterize critical research in the information systems field.' – Michael D. Myers, University of Auckland, New Zealand This important Handbook provides a unique overview of information systems (IS) research by focusing on the increasing interest in critical-related issues. Representing a significant step forward in the development of critical perspectives on the IS field, the Handbook draws together original contributions from leading authors who offer alternatives to the current mainstream approaches to IS research. In order to accommodate the various strands of critical understanding, a broad range of views and theoretical standpoints are encompassed, thereby combining theory with practical applications, and offering a valuable source of reference for this emerging area of research. Recent years have witnessed a more explicit focus on critical research and, continuing in that vein, the editors adopt an inclusive approach which considers alternative insights that can arise from critical IS research. Topics explored include, amongst others: • management trends and IS • flexibility, freedom and women's emancipation • 'consuming passions' in the global knowledge economy • critical discourse analysis for the study of information systems • evaluation of e-governance projects in India • rationalities and emotions in IS innovation • capital, information technology and enterprise development • mediated work in global business organizations. Reflecting on key themes and emergent issues in critical information systems research, this Handbook will be invaluable reading for both academics and practitioners with an interest in a critical understanding of information systems from a variety of perspectives.
