Products related to Portfolio:
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Applied Fundamentals in Finance : Portfolio Management and Investments
This textbook provides a comprehensive introduction to portfolio management and investments.Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike.However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets.Additionally, the book shows how to implement the models in Microsoft Excel.
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Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.
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Portfolio Selection : Efficient Diversification of Investments
This is a classic book, representing the first major breakthrough in the field of modern financial theory.In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.
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A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
The essential futures market reference guide A Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts.Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures market. Clear, concise, and to the point, this fully revised and updated second edition provides a solid foundation in futures market basics, details key analysis and forecasting techniques, explores advanced trading concepts, and illustrates the practical application of these ideas with hundreds of market examples.A Complete Guide to the Futures Market: Details different trading and analytical approaches, including chart analysis, technical indicators and trading systems, regression analysis, and fundamental market models. Separates misleading market myths from reality. Gives step-by-step instruction for developing and testing original trading ideas and systems. Illustrates a wide range of option strategies, and explains the trading implications of each. Details a wealth of practical trading guidelines and market insights from a recognized trading authority. Trading futures without a firm grasp of this market’s realities and nuances is a recipe for losing money.A Complete Guide to the Futures Market offers serious traders and investors the tools to keep themselves on the right side of the ledger.
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How can I get rid of stock options from my portfolio?
To get rid of stock options from your portfolio, you can either exercise the options by purchasing the underlying stock at the strike price and then selling the stock in the market, or you can sell the options themselves in the options market. Another option is to let the options expire worthless if they are out of the money and have no value. It's important to consider the tax implications and any fees associated with exercising or selling options before making a decision.
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What is options trading?
Options trading is a type of investing strategy that involves buying and selling options contracts on the stock market. An options contract gives the holder the right, but not the obligation, to buy or sell a specific asset at a predetermined price within a set timeframe. Options trading allows investors to speculate on the direction of a stock's price movement without actually owning the stock itself. It can be a high-risk, high-reward strategy that requires a good understanding of the market and careful risk management.
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What are the options for opening a stock portfolio with DKB, TradeRepublic, or Flatex?
To open a stock portfolio with DKB, TradeRepublic, or Flatex, you can start by creating an account on their respective websites or mobile apps. DKB offers a free securities account with access to a wide range of investment products. TradeRepublic also provides a mobile app for easy account opening and trading with no order fees for trading stocks and ETFs. Flatex offers a variety of account types, including a free basic account and a premium account with additional features. Once you have created an account with any of these platforms, you can start investing in stocks, ETFs, and other securities based on your investment goals and risk tolerance.
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What makes more sense: having 10 stocks worth 10,000 or 50 stocks worth 2,000 in the portfolio?
Having 50 stocks worth 2,000 in the portfolio makes more sense for diversification and risk management. By spreading the investment across more stocks, the portfolio is less susceptible to the performance of any single stock. This can help mitigate the impact of any individual stock's poor performance on the overall portfolio. Additionally, having a larger number of stocks can provide exposure to a wider range of industries and sectors, further diversifying the portfolio.
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Portfolio Management : Delivering on Strategy
Portfolio management is becoming the ‘must have’ for organizations to prosper and survive in this decade and beyond.No longer can the organizational focus be one of following best and repeatable practices as resource limitations mean only those programs, projects, and operational work that add business value can and should be pursued.Executives are focusing on strategic ability and managing complexity, which can only be done through a disciplined portfolio process in ensuring the best mix of programs, projects, and operational work is under way.In turn, the portfolio is constantly in flux as difficult decisions are made if a project, for example, is no longer contributing to business value and providing benefits and should be terminated to reallocate resources to one of higher priority.Commitment to this difficult approach is necessary at all levels, and communication is required so everyone knows how their work contributes to the organization’s strategic goals and objectives. Portfolio Management: Delivering on Strategy, Second Edition focuses on the benefits of portfolio management to the organization.Its goal is to provide senior executives a view on how portfolio management can deliver organizational strategy.The emphasis is on the specific aspects within the portfolio management discipline and how each aspect should be managed from a business perspective and not necessarily from a portfolio management perspective.Highlights of the book include:Agile portfolio management Delivering organizational value Portfolio management and uncertainty Portfolio governance Marketing a portfolio Portfolio management success Starting with a review of the project portfolio concept and its development, this book is a reference for executives and practitioners in the field, as well as a students and researchers studying portfolio management.
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Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management.With insights into the complexities of financial markets with respect to how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price/return movements of different asset classes and factors, perform better risk management through understanding systematic, systemic risk and counterparty risk, and monitor changes in the financial system that indicate a potential financial crisis.With a practitioner-oriented approach, this book includes coverage of: Practical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new wayInteractions, Causal relationships and optimization within a network-based framework and direct applications of networks compared to traditional methods in financeVarious types of algorithms enhanced by programming language codes that readers can implement and use for their own data Network Models in Finance: Expanding the Tools for Portfolio and Risk Management is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.
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Reproducible Finance with R : Code Flows and Shiny Apps for Portfolio Analysis
Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis is a unique introduction to data science for investment management that explores the three major R/finance coding paradigms, emphasizes data visualization, and explains how to build a cohesive suite of functioning Shiny applications.The full source code, asset price data and live Shiny applications are available at reproduciblefinance.com.The ideal reader works in finance or wants to work in finance and has a desire to learn R code and Shiny through simple, yet practical real-world examples. The book begins with the first step in data science: importing and wrangling data, which in the investment context means importing asset prices, converting to returns, and constructing a portfolio.The next section covers risk and tackles descriptive statistics such as standard deviation, skewness, kurtosis, and their rolling histories.The third section focuses on portfolio theory, analyzing the Sharpe Ratio, CAPM, and Fama French models.The book concludes with applications for finding individual asset contribution to risk and for running Monte Carlo simulations.For each of these tasks, the three major coding paradigms are explored and the work is wrapped into interactive Shiny dashboards.
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Investment Analysis and Portfolio Management
Learn to manage your money to maximize your earning potential with Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition.Extremely reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of investment instruments, capital markets, behavioral finance, hedge funds, international investing and much more.Real-world examples and hands-on applications bring chapter concepts to life as you learn to use the same tools as investment professionals.The 11th edition's unparalleled international coverage provides specific information on non-U.S. markets, instruments, conventions and techniques. New detailed discussions explain the impact of changes in both technology and regulations on global security markets.In addition, three chapters are devoted to derivatives securities--which are now standard investment instruments.
Price: 81.99 £ | Shipping*: 0.00 £
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Which makes more sense: having 10 stocks worth 10,000 or 50 stocks worth 2,000 in the portfolio?
Having 50 stocks worth 2,000 each in the portfolio makes more sense from a diversification perspective. By having a larger number of stocks, you can spread out your investment across different companies and industries, reducing the risk of significant losses from the poor performance of a single stock. Additionally, it allows for more flexibility in adjusting your portfolio based on market conditions and individual stock performance.
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What is the difference between a product portfolio and a process portfolio?
A product portfolio is a collection of all the products or services offered by a company, including their features, benefits, and target markets. It focuses on the range and variety of products a company offers. On the other hand, a process portfolio is a collection of all the processes and procedures used by a company to create, deliver, and support its products or services. It focuses on the methods and systems used to manage and improve the company's operations. In summary, a product portfolio is about the range of products offered, while a process portfolio is about the methods and systems used to create and deliver those products.
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What is a poetry portfolio?
A poetry portfolio is a collection of poems that a poet has written, typically organized and presented in a cohesive manner. It can showcase a poet's range of styles, themes, and techniques, providing a snapshot of their creative work. Poetry portfolios are often used by poets to submit their work for publication or contests, or to showcase their writing skills to potential readers or audiences. Creating a poetry portfolio can help a poet track their progress, experiment with different forms, and develop their unique voice as a writer.
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What is an acting portfolio?
An acting portfolio is a collection of an actor's professional materials, including headshots, resume, and any other relevant documents that showcase their skills and experience. It serves as a visual representation of an actor's work and is typically used when auditioning for roles or seeking representation from agents. A well-organized and comprehensive acting portfolio can help actors make a strong impression and stand out in a competitive industry.
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