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Portfolio management.

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'Besides the Management of Portfolios (MoP(R)) Foundation Courseware - English (ISBN: 9789401804516) publication you are advised to obtain the corresponding publication Management of Portfolios (ISBN: 9780113312948). MoP(R) Foundation certifications is suitable for individuals wanting to demonstrate they have sufficient knowledge and understanding to work as an informed member of a Portfolio Office or in a range of portfolio management roles. This certification is aimed at those involved in a range of formal and informal portfolio management roles encompassing investment decision making, project and programme delivery, and benefits realization. The Foundation certification is also a pre-requisite for the Practitioner certification. At the heart of any portfolio management approach is the need to identify the right programmes and projects to deliver an organization's strategy and ensure that targeted benefits are achieved. MoP(R) describes the principles and best-practices that will enable public and private sector organizations of all sizes to either introduce or re-energize portfolio management approaches. This Courseware is suited for the English Management of Portfolios (MoP(R)) Foundation exam

Portfolio management.

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Biographical note: Prof. Dr. Sören Dressler lehrt Internationales Controlling und Corporate Finance an der HTW Berlin und leitet dort den internationalen Masterstudiengang in Business Engineering. Daneben stellt er privaten Anlegern sein reiches Wissen und Materialien zum Private Financing auf der Internetseite www.fair-value.org zur Verfügung. Long description: Geldanlage, Vermögensaufbau und Altersversorgung betreffen heutzutage alle Menschen. Guter uneigennütziger Rat ist teuer und um hier die richtigen Entscheidungen treffen zu können, ist finanzwirtschaftliches Grundwissen unerlässlich. Das vorliegende, klar strukturierte und verständlich geschriebene Werk versteht sich als Einführung in diese Thematik. Die spezifischen Rechenbeispiele, darunter Bewertungsmodelle und Vergleichsrechnungen, werden parallel zum Buch bereitgestellt. Ziel ist es, dass jeder Leser in die Lage versetzt wird, seine eigenen Finanzen ganz nach den individuellen Vorstellungen zu optimieren.

Portfolio management.

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"The number of fundamental portfolio managers and investment analysts is very large. There are over 9,000 hedge funds in the world, the overwhelming majority of them managing exclusively or in part an equity portfolio. In addition, institutional managers actively manage trillions of dollars. Finally, no sell-side analyst can provide any recommendation to their buy-side interlocutor without having a good understanding of their investment process. Finally, risk managers on the buy-side and the sell-side alike, offer advisory to portfolio managers on optimization and risk quantification. The primary audience of my book is made of buy-side investors and analysts, who easily number in the thousands, and possibly the tens of thousands. The professional organizations supporting these investors are the Chartered Alternative Investment Analyst Association (CAIA) and the Chartered Financial Analyst (CFA) Institute. The secondary market comprises sell-side fundamental analysis and risk managers; as a rule of thumb, a well-established fund employs one risk manager for every 10 fundamental analysis, while banks and service firms have large rosters of industry-focused analysis. These professionals are served by the CFA Institute and two risk management associations: the Global Association of Risk Professionals (GARP) and the Professional Risk Managers' International Association (PRMIA). Despite this large audience, a guide on how to convert insights into portfolios is still missing"--

Portfolio management.

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Portfolio management.