Описание: THE ULTIMATE BEGINNER`S GUIDE TO TAKING CONTROL OF YOUR FINANCES IN 2020 AND BEYOND. Personal Finance QuickStart Guide covers everything you need to know to make a positive financial change in your life.
Автор: Huddleston Cfa CLC Название: Principles of Achievement ISBN: 1632219883 ISBN-13(EAN): 9781632219886 Издательство: Неизвестно Рейтинг: Цена: 2275.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The principles covered in this book focus on teaching you the bare essentials of being successful. Know that being successful leaves tracks. If you open your mind to learning how to use these principles in this book, you will be well on your way to understanding the elements of becoming successful. Once you take action with the principles mentioned in this book, you can become more creative and build more income, and live the life you were destined to live. The Principles of Achievement will teach you to: - Overcome obstacles blocking your growth and development - Create a system for capturing your most creative ideas - Master the critical decisions in your life - Empower your life with vision building strategies - Build and maximize a positive mental attitude - Negate bad habits and replace them with good ones - Become financially independent when opening your mind to self-development The Principles of Achievement will teach you the keys to discovering the gifts within you. You will learn to take charge and direct your actions to work for you instead of against you. You will come to find out that neither circumstances nor external conditions decide your destiny - YOU DO Dr. Mark Huddleston is a multi-dimensional entrepreneur that is passionate about life. Dr. Huddleston holds a Ph.D. in Psychology and a Ph.D. in Christian Counseling. Dr. Huddleston also has series 6, 63, Life, and Health licenses. And is a Certified Life Coach.
Описание: THE ULTIMATE BEGINNER`S GUIDE TO TAKING CONTROL OF YOUR FINANCES IN 2020 AND BEYOND. Personal Finance QuickStart Guide covers everything you need to know to make a positive financial change in your life.
Описание: "There is a remarkable painting in the Picasso room at Kunstmuseum in Basel: a full-length portrait of Guillaume Apollinaire with his muse, Marie Laurencin. It was Henri Rousseau who painted this wonderful picture. Only I had remembered it as a self-portrait of Rousseau with Madame Rousseau. Marie Laurencin was Apollinaire's muse, and Cl mence Rousseau was Rousseau's muse. As it happens, Franz Marc painted a portrait of Rousseau for Der Blaue Reiter, and Picasso also had a self-portrait by Henri. There's a quite intimate photograph, taken by Andr Gom s, of Picasso holding Rousseau's self-portrait in his right hand and the portrait of Rousseau's wife in his left hand. Picasso, that constructor of novel objects and audacious paintings, loved Rousseau, the painter of things in rigidified grace. Even Rousseau's gaze in his self-portrait is stiff, directed at his own work, in which objects that we ourselves are familiar with look different--Gothic, Byzantine, somehow not the way we are used to seeing them. (...)" --Georg Baselitz
The companion workbook to the Investment Management volume in the CFA Institute's PortfolioManagement in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way.
The Investment Management Workbook is structured to further readers' hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more.
With the workbook, readers will learn to:
Form capital market expectations
Understand the principles of the asset allocation process
Determine comprehensive investment strategies within each asset class
Integrate considerations specific to high net worth individuals or institutions into the selection of strategies
Execute and evaluate chosen strategies and investment managers
Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
Описание: More than ever before, institutional investors and their consultants are probing investment management firms' risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers' back- and middle-office functions. For example, investors and consultants are asking: - Is the firm managed and staffed by qualified people? - Are workflows properly documented and consistently followed? - Are employees cross-trained to handle one another's jobs? - Does the firm keep track of collateral in the hands of prime brokers? - How does the firm plan ahead for changes in the regulatory and competitive environment? In the aftermath of the global financial crisis, clients and prospects want to know the answers to these and many other questions. And they will not entrust assets to organizations whose day-to-day operations are chaotic or whose long-term business prospects are doubtful. "In worst-case scenarios, an investment firm's failure to identify and mitigate operational risk can result in significant direct costs and a devastating loss of reputation," write Holly H. Miller and Philip Lawton. "It may take years to reassure investors, regulators and trading partners that the firm is well-managed." Internationally known as dynamic speakers and engaging writers, the authors of The Top Ten Operational Risks draw upon their extensive practical experience to offer clear, compelling and-above all-useful advice about how to recognize and lessen the risk of loss due to inadequate internal processes, people and systems or external events. Starting with complacency on the part of senior management, each of this book's central chapters addresses one of the ways in which investment management firms may be exposed to unwelcome surprises. There are succinct, readable essays on staffing, training and the special attention due hand-offs among individuals, teams, systems and external service providers. Other chapters focus on technology, workflows and aspects of the segregation of duties that are especially significant in the investment management industry, such as observing the distinction between the firm and the funds it manages. The authors additionally bring their experience to bear on reconciliation gaps, the importance of knowing the firm's counterparties and the regulatory regimes to which they are answerable, and the challenges of effective strategic planning in a rapidly changing marketplace. C-level executives and middle managers in sales and marketing, client and consultant relations, compliance, human resources and internal audit will find The Top Ten Operational Risks intriguing. Their colleagues in risk management and investment operations will find it indispensible. As Milton Ezrati writes in the foreword, "The investment of an hour or two will offer managers numerous ways to improve their firm and their client service and, critically, a means to guard against rather large, unexpected expenses."
Автор: Fabozzi Frank J. Cfa Название: Capital Markets: Institutions, Instruments, and Risk Management ISBN: 0262029480 ISBN-13(EAN): 9780262029483 Издательство: MIT Press Рейтинг: Цена: 22008.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk management.
Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated, and new chapters cover material that reflects recent developments in financial markets.
The book begins with an introduction to financial markets, offering a new chapter that provides an overview of risk -- including the key elements of financial risk management and the identification and quantification of risk. The book then covers market participants, including a new chapter on collective investment products managed by asset management firms; the basics of cash and derivatives markets, with new coverage of financial derivatives and securitization; theories of risk and return, with a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments, municipal securities, and credit sensitive securitized products; and advanced coverage of derivative markets. Each chapter ends with a review of key points and questions based on the material covered.
Описание: The Wiley Study Guides for the Level I CFA exam are proven to help candidates understand, retain, and master the CFA Program Curriculum, complete with color-coded Study Guides and coverage of every Learning Outcome Statement on the exam.
Coauthors Clint Sorenson and Robert Leggett spent years working in the investment industry and noticed that individual investors and professionals struggle to control their behavior. So, they decided to do something about it.
In this accessible guide to personal finance and investing, Sorenson and Leggett outline the reasons investors struggle with the markets-and explain how to better manage behaviors so that personal investments actually pay off.
Because controlling markets is far beyond the ability of any individual, Sorenson and Leggett teach readers to focus on what they can influence-their investment process.
At the center of this strategy is a model that allows investors to control their asset mix to take advantage of mass-market psychology and shield their portfolio against the common cognitive biases inherent in all humans. In essence, this strategy helps individuals control their behavior during volatile markets, giving them a better chance of long-term success.
Straightforward and full of easily implemented strategies, Invest to Prosper will change the way you view the stock market-and more importantly, your reaction to it.
