Lustig, Yoram.
Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.
2013
Perpustakaan Kuala Lumpur
ISBN
9780857192516
Excerpt:
approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be
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Mladjenovic, Paul J.
This practical guide gives you proven strategies for selecting and managing profitable investments in either a bear or bull market. Discover how to navigate the new economic landscape, and choose the right stocks for different situations. The fast and easy way to grow your stock investments in today's changing market The changes, events and conditions affecting stock investors since the recent economic crisis have been dramatic. Today's economic and financial landscape offers new challenges and opportunities for investors and money managers. This new edition of Stock Investing For Dummies provides you with the information you need to protect and grow your stock investments in today's changing market. Stock Investing for Dummies contains 25 percent new and revised material designed to help investors navigate an ever-changing stock market with: information on ETFs, a safer way to be more diversified in the stock market; new rules, exchanges, and investment vehicles; the latest on the European debt crisis; and much more. The book explores how technological changes mean new products, services, and ways of doing business. It shows you how to use the latest research and information available, and it covers how (and why) to protect yourself.
2013
Perpustakaan Kuala Lumpur
ISBN
9781118376782
Excerpt:
. This new edition of Stock Investing For Dummies provides you with the information you need to protect
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Abram, Simone Weszkalnys, Gisa
2013
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN
9780857459152
Excerpt:
Elusive promises : planning in the contemporary world / Abram, Simone
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Romero, Philip J. Edwards, Jeffrey A.
Businesspersons and investors have been conditioned to anticipate that after a period of turbulence following the "Great Recession," conditions will return to "normal." For the preceding generation (from 1982 to 2007), "normal" was the economic "Great Moderation": a period of low inflation and low unemployment that brought on high growth in asset values. Those days are gone. This book reviews the major, and largely inescapable, trends that will make the next generation a more challenging investment environment in all developed economies: an aging population and an overextended government. California today captures the challenges that will be faced by the American economy over the next decades. After summarizing these trends, the book outlines investing strategies for individuals and companies can use this new environment. It provides an extended case study in how greater economic literacy can offer readers an advantage for understanding the opportunities, and threats, presented by long- term trends.
2012
Perpustakaan Kuala Lumpur
ISBN
9781606493205
Excerpt:
environment. It provides an extended case study in how greater economic literacy can offer readers an
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Roebuck, Deborah Britt
This book provides the communication principles that are so critical for today's managerial leader. It builds a solid foundation while it guides readers in strategies to enhance their written, oral, and interpersonal communication skills.
2012
Perpustakaan Kuala Lumpur
ISBN
9781606491997
Excerpt:
This book provides the communication principles that are so critical for today's managerial leader
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Teelken, Christine Ferlie, Ewan, 1956- Dent, Mike, 1944-
2012
Perpustakaan Kuala Lumpur Perpustakaan Jabatan
ISBN
9780415525831
Excerpt:
Leadership in the public sector : promises and pitfalls / Teelken, Christine
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Lucas, Robert W.
"A one-stop resource for delivering great customer service across any cultural boundary. As the economy globalizes, cultural boundaries in commerce are being erased -- which makes your customers an increasingly diverse group. In order to stay competitive, you need to be able to communicate with them clearly and effectively. Please Every Customer helps you create an environment in which everyone is recognized as a valuable component of the customer-provider chain. No other book addresses the issues as thoroughly or provides the kind of direct advice you need to ensure success. Please Every Customer teaches you how to: Communicate effectively Build trust across cultures Serve different genders Understand cultural nuances Provide service to customers of any age who speak English as a second language or has special needs Demographics are changing before our eyes. You need to prepare now for the future . . . because it's already here. Please Every Customer is your roadmap to the new world of customer service"--
2011
Perpustakaan Kuala Lumpur
ISBN
9780071748360
Excerpt:
thoroughly or provides the kind of direct advice you need to ensure success. Please Every Customer teaches
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Canavan, Tom
Provides information on maintaining security for websites built on open source Content Management Systems.
2011
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN
9780470916216
Excerpt:
Provides information on maintaining security for websites built on open source Content Management
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Acharya, Viral V.
"Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one of the top business schools in the world thanks to the leading academics, researchers, and provocative thinkers who call it home. In Regulating Wall Street: The New Architecture of Global Finance, an impressive group of the Stern school's top authorities on finance combine their expertise in capital markets, risk management, banking, and derivatives to assess the strengths and weaknesses of new regulations in response to the recent global financial crisis. Summarizes key issues that regulatory reform should address Evaluates the key components of regulatory reform Provides analysis of how the reforms will affect financial firms and markets, as well as the real economy The U.S. Congress is on track to complete the most significant changes in financial regulation since the 1930s. Regulating Wall Street: The New Architecture of Global Finance discusses the impact these news laws will have on the U.S. and global financial architecture"--
2011
Perpustakaan Kuala Lumpur
ISBN
9780470768778
Excerpt:
reform Provides analysis of how the reforms will affect financial firms and markets, as well as the
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Chesbrough, Henry William, 1956-
"The father of Open Innovation is back, this time with his most expansive, most significant book yet. Open Innovation described a new paradigm for the management of industrial innovation in the 21st century: How useful industrial knowledge today is widely distributed around the world and firms must open up to work with external partners to commercialize internal innovations, and allow unused internal ideas to be taken to market by others externally. Chesbrough's forthcoming Open Services Innovation demonstrates how the open innovation approach applies to companies both in the service businesses and those that want to be there. The book explains how companies must make two crucial shifts: one from products to services; and the other from closed to open innovation. Readers will discover: A competitive strategy and approach to business for today's services-based economy; A framework with guiding principles that will enable any business unit, company or industry to experience renewed growth and profits. Four new concepts are introduced and described in detail: Think of Your Business as a Services Business Co-Create with Customers and Partners Extend Services Innovation Outside Your Organization Transform Your Business Model with Services and Open Innovation Also learn about Services Innovation in Large and Smaller Companies, Open Services Innovation for Services Businesses, and Services Innovation in Emerging Economies Chesbrough enlightens his readers by explaining the need to develop a new perspective about business, one that rethinks the business models in a services-based economy. Chesbrough establishes that the future prosperity of companies comes from progressive shift to a largely services-based economy, driven by continued innovation. Chesbrough provides more than anecdotal material on how we must view industries, he leads us to examine how we do business. It is one thing to think of the automobile as a means for transportation, it's another to thing to provide transportation services over a life time"--Provided by publisher.
2011
Perpustakaan Kuala Lumpur
ISBN
9780470905746
Excerpt:
-based economy, driven by continued innovation. Chesbrough provides more than anecdotal material on how we must
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Filippell, Mark A., 1953-
"The ultimate "tricks of the trade" guide to mergers and acquisitions Mergers and Acquisitions Playbook provides the practical tricks of the trade on how to get maximum value for a middle-market business. This book uniquely covers how to prepare for a sale, how to present the business most positively, and how to control the sale timetable. Written in a straight-talking style Provides the tricks of the trade on how to get maximum value for a middle-market business Shows how the sellers can take capitalize their inherent "unfair advantages" Examines the differences between "value" and "currency" Explains how to handle bankruptcy and distress company sales Offers tips on managing your lawyers in the documentation process Filled with empirical examples of successful-and unsuccessful-techniques, this practical guide takes you through every step of the M&A process, from how to manage confidentiality, how to create competition (or the impression of competition), to what to do once the deal is closed."--
2011
Perpustakaan Kuala Lumpur
ISBN
9780470627532
Excerpt:
, and how to control the sale timetable. Written in a straight-talking style Provides the tricks of the
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Kornberger, Martin, 1974-
"Think Coca-Cola. Think iPod. Think Nike. Think Google. Each of these names represents a successful product or service but, more importantly, they are all successful brands. Most attempts to explain the role of brands focus on brands either as management tools (managerial perspective) or as symptoms of consumerism (sociological perspective). In Brand Society, Martin Kornberger combines these perspectives to show how brands have the power to transform both the organizations that develop them and the lifestyles of the individuals who consume them. This holistic approach shows how brands function as a medium between producers and consumers in a way that is rapidly transforming our economy and society. Using an array of practical case studies from a diverse set of organizations, this book provides a fascinating account of the way in which brands influence the lives of individuals and the organizations they work in"--Provided by publisher.
2010
Perpustakaan Kuala Lumpur
ISBN
9780521726900
Excerpt:
array of practical case studies from a diverse set of organizations, this book provides a fascinating
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