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The Complete Guide to Portfolio Performance
| Author | : Georges Hubner |
| Publisher | : John Wiley & Sons |
| Total Pages | : 1095 |
| Release | : 2024-06-04 |
| Genre | : Business & Economics |
| ISBN | : 1119930170 |
An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, a team of finance professors with extended practical experience deliver a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, “Key Takeaways and Equations” sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research. You'll also find: Discussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applications Strategies for selecting appropriate performance measures based on your situation as a manager or investor Explanations of analytical techniques (statistical approaches, attribution, fund ratings...) enabling a comprehensive use of performance-related information Applications of portfolio performance criteria in concrete investment decision-making processes Highly actionable and logically organized material that's easy to find at a moment's notice A full set of pedagogical powerpoint slides and excel worksheets with all data and formulas Perfect for investors, portfolio managers, advisors, analysts, and regulators, The Complete Guide to Portfolio Performance is also a must-read reference for students and practitioners of asset and wealth management, as well as those pursuing certification such as CFA, CIPM, CIIA, and CAIA.
A Computer Program for Quickly Analyzing Electric Propulsion Missions
| Author | : Alfred C. Mascy |
| Publisher | : |
| Total Pages | : 60 |
| Release | : 1970 |
| Genre | : Electric propulsion |
| ISBN | : |
Michiganensian
| Author | : |
| Publisher | : UM Libraries |
| Total Pages | : 434 |
| Release | : 1934 |
| Genre | : College students |
| ISBN | : |
On Mission
| Author | : Aileen Erin |
| Publisher | : Ink Monster LLC |
| Total Pages | : 458 |
| Release | : 2021-07-27 |
| Genre | : Young Adult Fiction |
| ISBN | : 1943858756 |
Sometimes my life doesn’t feel real to me. It’s so different—infinitely better—than anything I had on Earth. I’m not running or hiding or afraid anymore. I’m not dealing with the trauma of my past. I’m not alone because I have Lorne. Every time I look into his eyes, everything else fades away—the war, the fight ahead, the fact that we have so much work to do if we want to win. I see him and I forget that SpaceTech is moving against us, but it’s not just me I’m trying to save anymore. It’s the Aunare. And yet, the Aunare High Council isn’t listening to a word I say. I’m the only one who seems to understand the danger that we’re up against, and that if we don’t start acting soon, it’ll be too late. I want to dissolve the High Council, but I’m not sure I should. I don’t even know if I can. But I know that SpaceTech is closing in. Their war ships are stationed at the edges of our colonies’ territory, and I can feel the fight growing closer every minute of every day. The time for us to act is coming, and I’m not sure how much more politicking I can do. That’s not who I am. It’s not who I’m meant to be. I can only be a fighter. A warrior. A queen. If no one else will fight with me, then I will do what I need to take down SpaceTech. Because I’m Amihanna di Aetes, the future High Queen of the Aunare, and I won’t quit. Not ever. hr From Aileen Erin, the USA Today Bestselling Author of the Alpha Girl series, comes an epic adventure in space: The Aunare Chronicles! Book1: Off Planet Book 2: Off Balance Book 3: In Command (an eBook Novella) Book 4: On Mission Book 5: On Destiny hr “On Mission is a truly spectacular continuation of the Aunare Chronicles leaving the reader only enough breath to clamor for more. It was a fantastic on-the-edge-of-my-seat binge and I am positively screeching for the next book!” - Angela, pooled ink reviews “You NEED you read this story....This story line is complex and has so many layers, twist, & turns. I’m always wondering what will happen next.” - Tracy, Goodreads “Amihanna is a fantastic heroine. Independent but loyal to her team and partner. Brave, strong, in spirit and muscle, and someone who leads by example.... If I could give this book more than 5 stars I would!”- Sheila K, Goodreads
The Future of Investment Management
| Author | : Ronald N. Kahn |
| Publisher | : CFA Institute Research Foundation |
| Total Pages | : 146 |
| Release | : 2018-11-12 |
| Genre | : Business & Economics |
| ISBN | : 1944960570 |
Investment management is in flux, arguably more than it has been in a long time. Active management is under pressure, with investors switching from active to index funds. New “smart beta” products offer low-cost exposures to many active ideas. Exchange-traded funds are proliferating. Markets and regulations have changed significantly over the past 10–20 years, and data and technology—which are increasingly important for investment management—are evolving even more rapidly. In the midst of this change, what can we say about the future of investment management? What ideas will influence its evolution? What types of products will flourish over the next 5–10 years? I use a long perspective to address these questions and analyze the modern intellectual history of investment management—the set of ideas that have influenced investment management up to now. One central theme that emerges is that investment management is becoming increasingly systematic. Our understanding of risk has evolved from a general aversion to losing money to a precisely defined statistic we can measure and forecast. Our understanding of expected returns has evolved as the necessary data have become more available, as our understanding of fundamental value has developed, and as we have come to understand the connection between return and risk and the relevance of human behavior to both. Data and technology have advanced in parallel to facilitate implementing better approaches. With an understanding of the ideas underlying investment management today, including several insights into active management, I discuss the many trends currently roiling the field. These trends, applied to the current state of investment management, suggest that investment management will evolve into three distinct branches—indexing, smart beta/factor investing, and pure alpha investing. Each branch will offer two styles of products: those that focus exclusively on returns and those that include goals beyond returns.
Invocation
| Author | : Aileen Erin |
| Publisher | : Ink Monster LLC |
| Total Pages | : 410 |
| Release | : 2024-03-19 |
| Genre | : Young Adult Fiction |
| ISBN | : 1943858772 |
From USA Today Bestselling Author Aileen Erin comes an all-new action-packed, romance-filled paranormal series. There are three things I know without question. One: demons are real. Two: humans make awful mistakes that get them in demonic trouble more often than you’d think. And three: I’m the only one who can help them. I straddle the line between the mortal and spiritual realms every day. People might think they’re two different places, but they’re not. They lay on top of each other. It’s messy, and that’s why so many people need my help. Since I was little, I’ve been called all kinds of names—unusual, abnormal, even insane. Which is fitting, since they keep throwing me in to mental facilities. I’ve been in and out of them my entire life. But no matter what people say, no matter what I’m risking, I will always help those in need. Because there’s an endless war carrying on all around us, every minute of every day. One that can’t be seen by mortal eyes. But I can see it, the spiritual battle for mortal souls, and I’m working hard to make sure my father is on the losing side. He — Astaroth, Satan’s general— is why I can do this. He’s why I’m not normal. I can’t have friends, a life, or a boyfriend. I won’t be selfish enough to drag someone into this fight. But I’m not lonely. Not exactly. I have my mom. She’s my rock, my best friend, my partner. She helps me do what needs to be done, and she’s never afraid when it feels like I’m always afraid. Because I hear my father whispering my name each night, his taunts echoing through the spiritual realm. He’s hunting me, and I know the day will come when I must face him again. Every portal I open could be the one that finally pulls me back to Hell, and I wonder if I will brave enough, strong enough, good enough to fight him. My name is Samantha Catherine Lopez, and I am Nephilim. This is my story. hr **Fans of the Alpha Girls series will love this new series set in the same world, with a few familiar faces, but you DO NOT have to have read a single word of the Alpha Girls series to enjoy Samantha's story. ;)
Bruja
| Author | : Aileen Erin |
| Publisher | : Ink Monster LLC |
| Total Pages | : 289 |
| Release | : 2015-05-12 |
| Genre | : Young Adult Fiction |
| ISBN | : 099063521X |
From USA Today Bestselling Author Aileen Erin Claudia de Santos has always looked out for every witch but herself. She fought from the shadows as her coven turned dark, and with a little help from her half-witch/half-Alpha werewolf cousin, Teresa McCaide, Claudia is doing everything she can to keeper friends and family in the light. Now the coven has splintered into two factions: Luciana’s army of witches wielding dark magic, and Claudia’s few stragglers who fight with the wolves. War is coming, and it won’t be much of a battle if Claudia can’t find the spells to counteract Luciana’s demonic power. But Luciana strikes before they’re prepared, and Claudia’s twin brother pays the price. Suddenly, going to Peru in search of ancient Incan magic doesn’t seem so crazy. Fighting evil will require a pure spirit, but her quest is full of temptations, including a handsome Peruvian guide with secrets of his own. Finding love is the last thing on Claudia’s ever-growing to-do list, but sometimes what you need has a way of seeking you out. “Holy Moly! I loved it. Claudia’s trek to Peru is one helluva ride... I think I have a new favorite witch!” — Barb, Paging Through The Days "It’s like the characters reach out of the book grab you by the scruff of the neck and drag you through the pages. Honestly, I don’t give up sleep for very many books but I just couldn’t put this one down.” - Ian, Goodreads hr It's time to binge the complete Alpha Girls series! Book 1: Becoming Alpha, which hit #1 at all major eBook retailers Book 2: Avoiding Alpha Book 3: Alpha Divided, an USA Today Bestseller Book 4: Bruja Book 5: Alpha Unleashed, an USA Today Bestseller Book 6: Shattered Pack Book 7: Being Alpha Book 8: Lunar Court Book 9: Alpha Erased hr Get ready for Off Planet, the biggest and boldest adventure yet from the mind of Aileen Erin. It's perfect for fans of Suzanne Collins' The Hunger Games, Claudia Gray's Defy the Stars, and Maura Milan's Ignite the Stars!
In Command
| Author | : Aileen Erin |
| Publisher | : Ink Monster LLC |
| Total Pages | : 205 |
| Release | : 2021-02-23 |
| Genre | : Young Adult Fiction |
| ISBN | : 1943858748 |
Some days I wake up and can’t believe that I’m on Sel’Ani. I can’t believe that I’m here and that I’ve fallen in love with the man from my dreams. I can’t believe that I said yes to marrying him and becoming the High Queen of the Aunare. I want to stay in bed with him all day where we’re safe from everything else that’s happening, but saying yes and being in love with Lorne didn’t make all our problems disappear. The Aunare don’t understand what SpaceTech is capable of. They don’t understand what happened on Earth thirteen years ago. They don’t understand who I am and why anyone—especially their High King—thinks I should rule. When they question what happened, what I lived through, all the horrors of Liberation Week—I want to scream at them until they realize how blind and ignorant they’ve been, but I can’t. I can’t let my anger and frustration take over. They don’t understand what happened, and I need to find a way to make them understand. The war with SpaceTech isn’t coming. It’s already here. And we are losing. I might not be the High Queen they wanted, but if we want to win this war with SpaceTech, I’m the one they need. hr From Aileen Erin, the USA Today Bestselling Author of the Alpha Girl series, comes an epic adventure in space: The Aunare Chronicles! Book1: Off Planet Book 2: Off Balance Book 3: In Command (an eBook Novella) Book 4: On Mission Book 5: On Destiny hr “I loved having a story just focusing on Amihanna and Lorne. They are my OTP after all!...There was great development in their relationship and a lot of personal growth from Amihanna, after she's been through so much already.” - Haley, the Caffeinated Reader “The Aunare series has become my favorite series that has not been completed yet and is definitely up there in my favorites of all time. There is interesting worldbuilding, amazing characters, relationship and character development that are perfectly crafted, and prose that sings to you.” - Kasey, Bookish Corner ”Aileen Erin's books are to me as melon candy is to Amihanna - addicting.” - Lenni, Lenniland “I've loved this series from the beginning and this novella was a special treat!” - Sheila K, Goodreads hr In Command is a 65K novella that takes place between Off Balance and On Mission (Book 4 of the Aunare Chronicles). The series can be enjoyed without reading this story, but you can’t enjoy this story without reading the series.
Lunar Court
| Author | : Aileen Erin |
| Publisher | : Ink Monster LLC |
| Total Pages | : 358 |
| Release | : 2019-06-11 |
| Genre | : Young Adult Fiction |
| ISBN | : 1943858500 |
From USA Today Bestselling Author Aileen Erin Chris is the guy Cosette always wanted. Fun. Funny. Lighthearted and sweet. Chris always manages to find beauty and laughter, even when fighting a chapel full of demons. He's exactly what she needs. Except he's a werewolf and she's a member of the Lunar Court — the only fey court that holds sway over the werewolves. Even on his best day, Chris isn't strong enough to last a few hours in the Lunar Court without becoming a slave. No matter how much Cosette's heart wants him, she knows she has to let him go. But when Chris goes missing, Cosette realizes how much she has to lose if the worst happens. Except her mother — the Queen of the Lunar Court — won’t let her go after Chris. Being forced to stay at court is dangerous for Cosette. Assassins keep coming after her, and unless she accepts a mate, it’s only a matter of time before one of them kills her. Cosette is the girl Chris has always dreamed of. Chris sees through the tough facade to the girl exhausted from a lifetime of fighting off assassins and court politics. She needs a true friend, someone who she can be herself around, and craves solitude. The same solitude that Chris craves. But he knows he'll never be enough to survive in her world. So, when Eli — a mysterious archon — requests his help, he figures why not? The guy might be a little shady, but he needs every distraction he can get. But when Eli says that Cosette’s in trouble, Chris is more than ready to play by Eli's rules. At least until Eli takes him to the Court of Gales. Chris knows he’s about to play a very dangerous game. Bargaining with the fey is something only a desperate person would do. But what wouldn’t Chris give up to save Cosette’s life? "These books go by so very quickly, with the pacing making me think I just started reading. I could gobble up a dozen of these novels!” – Carrie Reads a Lot "Aileen Erin: You did a great job as usual and I’m so excited for Invocation and Lunar Court.” - Lenniland hr Binge the complete Alpha Girls series now! Book 1: Becoming Alpha Book 2: Avoiding Alpha Book 3: Alpha Divided Book 4: Bruja Book 5: Alpha Unleashed Book 6: Shattered Pack Book 7: Being Alpha Book 8: Lunar Court Book 9: Alpha Erased hr Get ready for Off Planet, the biggest and boldest adventure yet from the mind of Aileen Erin. It's perfect for fans of Suzanne Collins' The Hunger Games, Claudia Gray's Defy the Stars, and Maura Milan's Ignite the Stars!
