Brentani, C., Portfolio Management in Practice, Elsevier Butterworth-Heinemann, Burlington, 2004.Brentani, C., (2004), Portfolio Management in Practice, Oxford, UK: Elsevier Butterworth-Heinemann.Brentani, C. (
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State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-...
Active Credit Portfolio Management in Practice 2025 pdf epub mobi 电子书 图书描述 State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in...
《Portfolio Management in Practice, Volume 1》(CFA Institute)内容简介: The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Manage...
willing to risk 1% of your portfolio on each trade. For a $100,000 portfolio that works out to $1,000 of portfolio risk. Sure, an unforeseen gap down in price could make you lose more. But for the most part, being disciplined in your portfolio management means those cases will be...
Asset holders who contact BPM - Berlin Portfolio Management GmbH - are usually interested in significantly optimising their previous investment in several areas. It is often the desire for more flexible remuneration models that leads to reorientation. And thirdly, it is often the desire for dynamic ...
Importance of application portfolio management In a typical enterprise, it's common for hundreds of applications and software services to be used across different departments. Without a clear understanding of what software apps and services are currently being used, employees in large organizations may ...
cooperation, the choice of Next Kraftwerke was obvious," explains Paul Weber, Managing Director of GGV. Today, in addition to the integration of all of GGV's renewable energy plants, the joint project includes balancing group management and portfolio management for the utility's day-to-day ...
In this Chapter we discuss a range of fast and frugal alternatives to standard portfolio choice models, including the adoption of an equally weighted portfolio, based on the 1N heuristic. Such fast-and-frugal portfolio management methods, seem to perform as well as, if not better than, ...