Portfolio Power
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| Author | : David A. Aaker |
| Publisher | : Free Press |
| Total Pages | : 368 |
| Release | : 2020-03-24 |
| Genre | : Business & Economics |
| ISBN | : 1982146524 |
In this long-awaited book from the world’s premier brand expert and author of the seminal work Building Strong Brands, David Aaker shows managers how to construct a brand portfolio strategy that will support a company’s business strategy and create relevance, differentiation, energy, leverage, and clarity. Building on case studies of world-class brands such as Dell, Disney, Microsoft, Sony, Dove, Intel, CitiGroup, and PowerBar, Aaker demonstrates how powerful, cohesive brand strategies have enabled managers to revitalize brands, support business growth, and create discipline in confused, bloated portfolios of master brands, subbrands, endorser brands, cobrands, and brand extensions. Renowned brand guru Aaker demonstrates that assuring that each brand in the portfolio has a clear role and actively reinforces and supports the other portfolio brands will profoundly affect the firm’s profitability. Brand Portfolio Strategy is required reading not only for brand managers but for all managers with bottom-line responsibility to their shareholders.
| Author | : Sebastian Rothe |
| Publisher | : Springer |
| Total Pages | : 292 |
| Release | : 2019-03-12 |
| Genre | : Business & Economics |
| ISBN | : 3658243791 |
The liberalization process, tightening environmental standards and the need for replacing aged power plants force European utilities to optimize their future generation mix. Power plants are real assets and as a consequence the power plant park of a utility firm equals a portfolio of different generation assets. This thesis adds to the understanding how to identify an efficient generation portfolio through time by assuming a non-constant feasible set. According to our results a combination of conventional thermal and renewable energies turn out to be efficient in terms of expected value and risks. Therefore, implementing a strategy based on renewable energies which cause less CO2 per MWh generated electricity clearly pays off. Potential readership includes scholars from energy economics and energy finance as well as interested practitioners involved in these areas.
| Author | : Pascal François |
| Publisher | : John Wiley & Sons |
| Total Pages | : 1095 |
| Release | : 2024-04-23 |
| Genre | : Business & Economics |
| ISBN | : 1119930197 |
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.
| Author | : United States. Congress. House. Committee on Commerce. Subcommittee on Energy and Power |
| Publisher | : |
| Total Pages | : 136 |
| Release | : 2000 |
| Genre | : Energy policy |
| ISBN | : |
| Author | : United States. Securities and Exchange Commission |
| Publisher | : |
| Total Pages | : 1184 |
| Release | : 1999 |
| Genre | : Securities |
| ISBN | : |
| Author | : IPMA |
| Publisher | : Van Haren |
| Total Pages | : 189 |
| Release | : 2015-01-01 |
| Genre | : Architecture |
| ISBN | : 9401812012 |
The IPMA ICB4® is the international standard on competence for project, programme and portfolio managers. The competence needed for each of these domains is defined in the following competence areas: “People” (how do you interact with the people around you, and yourself); the “Practice” of our work (needed for Projects, Programmes and Portfolios); the “Perspective” of the intiatives you’re running (the context within which the initiative is run and the link to what needs to be achieved). Table of Contents Foreword Table of Contents 1. Introduction 11 2. Purposes and intended users 15 2.1. Definition of competence 15 2.2. Audiences and uses 17 2.3. Individual competence development 18 3. The IPMA Individual Competence Baseline 25 3.1. Framework of the IPMA ICB 26 3. 2. Structure of the IPMA ICB 28 3.3. Overview of the competence elements 31 4. The inventory of competences 35 4. 1. Managing portfolios 36 4.2. Competencies overview 37 4. 3. Perspective 39 4.4. People 67 4. 5. Practice 115 Annex A: Cross reference to IS021504: 2015 173 Annex B: Competence table 177 Annex C: Key Competence Indicator table 179
| Author | : John B. Guerard, Jr. |
| Publisher | : Springer |
| Total Pages | : 480 |
| Release | : 2016-09-23 |
| Genre | : Business & Economics |
| ISBN | : 3319339761 |
This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the primary questions addressed by Jack Treynor were: Is there an observable risk-return trade-off? How can stock selection models be integrated with risk models to enhance client returns? Do managed portfolios earn positive, and statistically significant, excess returns and can mutual fund managers time the market? Since the publication of a pair of seminal Harvard Business Review articles in the mid-1960’s, Jack Treynor has developed thinking that has greatly influenced security selection, portfolio construction and measurement, and market efficiency. Key publications addressed such topics as the Capital Asset Pricing Model and stock selection modeling and integration with risk models. Treynor also served as editor of the Financial Analysts Journal, through which he wrote many columns across a wide spectrum of topics. This volume showcases original essays by leading researchers and practitioners exploring the topics that have interested Treynor while applying the most current methodologies. Such topics include the origins of portfolio theory, market timing, and portfolio construction in equity markets. The result not only reinforces Treynor’s lasting contributions to the field but suggests new areas for research and analysis.
| Author | : Robert G. Hagstrom |
| Publisher | : John Wiley & Sons |
| Total Pages | : 260 |
| Release | : 2000-11-20 |
| Genre | : Business & Economics |
| ISBN | : 9780471392644 |
Der Fortsetzungstitel zu "The Warren Buffett Way" vom gleichen Autor. Hagstrom gilt in der Investmentbranche als ausgezeichneter Analytiker, der zudem die Fahigkeit besitzt, komplizierte Sachverhalte einfach und verstandlich zu vermittlen. Das Kernthema des Buches hei?t Focus Investing. Hagstrom erklart anschaulich, was man unter 'Focus Investing' versteht, wie diese Anlagestrategie funktioniert, und wie jeder Anleger sie nutzen kann. Daruber hinaus demonstriert er, wie Buffett seine Aktien zu einem 'Focus Portfolio' zusammenstellt, und warum diese Methode fur Buffetts au?ergewohnliche Gewinne ebenso entscheidend ist, wie die Auswahl der einzelnen Aktienwerte. Auch diese Technik, die hervorragende Ergebnisse verspricht, wird genau erlautert. Hagstrom beschreibt Philosophie und Strategien des Focus Investing ausfuhrlich und zeigt, wie man sie in die Praxis umsetzt. Dabei greift er auf den gro?en Erfahrungsschatz einer Reihe von Experten zuruck, wie z.B. Warren Buffett, John Maynard Keynes, Philip Fisher, Bill Ruane, Lou Simpson und Charlie Munger.
| Author | : Iris Marie Mack |
| Publisher | : John Wiley & Sons |
| Total Pages | : 309 |
| Release | : 2014-04-07 |
| Genre | : Business & Economics |
| ISBN | : 1118339347 |
A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.
| Author | : Michael J. Bible |
| Publisher | : J. Ross Publishing |
| Total Pages | : 361 |
| Release | : 2011-09-15 |
| Genre | : Business & Economics |
| ISBN | : 1604270667 |
This unique text provides a holistic systems approach to project portfolio management which includes people, processes, tools, and techniques that work synergistically to produce portfolio decisions with the best chance of success. Accompanied by decision support software and advanced decision making techniques, it guides readers step-by-step through the entire project portfolio management process. This professional guide is also ideal for executive continuing education programs, and as a primary text for graduate level academic courses.
