investment analysis and portfolio management

... Technical Analysis Chapter 17 - Equity Portfolio Management Strategies Chapter 18 - Bond Fundamentals Chapter 19 - The Analysis and Valuation of Bonds Chapter 20 - Bond Portfolio Management ... - Macroeconomic and Market Analysis: The Global Asset Allocation Decision Chapter 13 - Stock Market Analysis Chapter 14 - Industry Analysis Chapter 15 - Company Analysis...

Ngày tải lên: 08/05/2014, 09:55

... Decision Analysis and Risk Management: Two Sides of the Same Coin 1-800-COURSES www.globalknowledge.com Expert Reference Series of White Papers Introduction Every decision involves an analysis ... that we must manage tomorrow. Risk management and decision analysis are effectively the same thing. They both involve the dismantling of choices so as to understand the uncertainty of...

Ngày tải lên: 10/12/2013, 17:15

... financial and analytical skills and understand how projects and programs can contribute to meeting strategic goals. 17 The main distinction between project or program management and portfolio management ... project, program, and portfolio managers, the role of professional organizations like the Project Management Institute, the importance of certification and ethics, a...

Ngày tải lên: 18/02/2014, 11:20

... agriculture and the large mechanized operations, the opposition between speculative investment and food security and the questions related to the promotion of foreign investment and food sovereignty. ... consequences for peasants and traditional land owners and users. In order to better understand these restructurings, this article details several new production and inv...

Ngày tải lên: 07/03/2014, 16:20

Ngày tải lên: 23/04/2014, 16:20

... Modern Portfolio Theory and use Fundamental Analysis to evaluate stock and use it in the allocation. The software package uses candlestick charts and simple moving averages to value the stock and ... "The Treynor-Black" model. This class extends the ActivePortfolioManagementPortfolio class. 3.4 ActivePortfolioManagementPortfolio class This class is used to create a...

Ngày tải lên: 29/04/2013, 14:07

... interviews and consultations, technical and environmental criteria were assigned with a weighed factor of 1 and the economic and social criteria were assigned with a weighed factor of 1.5 for analysis. ... easiness to understand and use, and so forth. The most essential factors for choosing the MCA technique is the easiness of understanding by the analyst, the stakeholders an...

Ngày tải lên: 05/09/2013, 16:11

Ngày tải lên: 12/12/2013, 23:15

... first thanks are to Gen John Handy, Commander in Chief, U.S. Transportation Command, and Commander, Air Mobility Command, who, as Deputy Chief of Staff for Installations and Logistics, was the initial ... ___________ 3 For more on purchasing and supply management, see Dobler and Burt (1996); Ellram and Choi (2000); Chapman et al. (1998); and Flynn and Farney (2000). As Flynn...

Ngày tải lên: 06/03/2014, 16:20

... 68 3.6.1 Immunization and Principal Component Analysis 74 3.7 Notes and Comments 80 3.8 Exercises 80 xi xii Contents 4 Quadratic Investment Principles 85 4.1 Quadratic Investments Without a Risk-Free ... Different Borrowing and Lending Rates 104 4.3 Investments in the Presence of Liabilities 106 4.4 Large Portfolios 112 4.5 Problems with Mean–Variance Analysis 117 4.6 Notes and...

Ngày tải lên: 07/03/2014, 06:20