Описание: Over the course of 30 years Edward S. Curtis exhaustively documented America`s first inhabitants. Follow along on his visits to 80 American Indian tribes from the Mexican border to the Bering Strait-working up to 16 hours a day to gain their trust and document their traditional way of life as it was already beginning to die out. This unabridged,...
Описание: Written by Harvey Levine, an expert in the field, this book is an important guide to project portfolio management. It offers a hands-on guide to help program managers and managers of project offices sort through their existing projects and create a healthy portfolio of projects that will lead to increased ROI for the organization.
Описание: The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
Portfolios for Nursing, Midwifery and other Health Professions is a practical guide providing detailed strategies for developing a quality portfolio that will assist you to review your professional practice, assess your learning and career planning, direct your continuing professional development and effectively communicate your professional achievements.
Written by Lynette Cusack and Morgan Smith, this fourth edition will help you understand the drivers and benefits of portfolios and how to design and evaluate a quality portfolio in order to meet the Australian Health Practitioner Regulation Agency (AHPRA) annual registration requirements.
Clearly outlines what a portfolio is, how it is used and why different types of portfolios
are required for different purposes
Supports understanding of the relationship between portfolios and the AHPRA regulatory requirements of self-declarationand practising in accordance with professional practice standards
Assists in understanding and applying reflection techniques in professional development, learning and portfolio use.
Additional resources on Evolve
eBook on VitalSource
An increased focus on how portfolios relate to career planning and achieving professional goals
Highlights different ways of demonstrating evidence of achievements
An increased emphasis on demonstrating safety and quality in healthcare and person-centred practice
An eBook included in all print purchases
Автор: Rattray Sandy, Van Hemert Otto, Harvey Campbell R. Название: Strategic Risk Management: Designing Portfolios and Managing Risk ISBN: 1119773911 ISBN-13(EAN): 9781119773917 Издательство: Wiley Рейтинг: Цена: 4277.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Market selloffs, such as the one experienced in the first quarter of 2020 with the global Covid-19 pandemic, are fresh reminders of the importance of risk management. Unfortunately, it is only after these painful episodes that investment processes are re-examined. Indeed, a popular approach is to have two separate groups with a fund. The portfolio is designed by an investment management team and then handed off and monitored by a risk management team. This approach essentially sets tripwires that trigger risk reductions.
Strategic Risk Management advocates a different approach. Risk management should be an integral part of the portfolio design. In this book, the authors set forward this new framework where they explore critical aspects of portfolio design including: defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades. Collectively, they have published a number of research papers on these components of risk management. The first quarter of 2020 provided a unique out-of-sample test, and Strategic Risk Management explores how their recommendations fared in the most recent drawdown.
Readers will learn:
Risk management cannot be an afterthought - it must be incorporated into the core portfolio design.
Investors and managers often poorly understand basic concepts like portfolio rebalancing - which the authors show leads to additional risk if implemented mechanically rather than strategically.
Volatility targeting helps to obtain a more balanced return stream and is particularly potent for higher risk asset classes.
The cost of defensive strategies needs to be taken into account. The authors show that strategies like buying option protection are untenable, yet other strategies provide impressive downside protection without a high cost.
Drawdown-based rules can be particularly useful for improving investment performance over time by detecting managers that lose their ability to outperform. This can happen as a result of structural market changes, increased competition for the type of strategy employed, staff turnover or a fund accumulating too many assets.
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