Search results for ""Portfolio""

Being able to present yourself and your work in the best way possible is a necessary skill that all new designers must master before embarking on a career--be it freelance or working within a design firm. The author provides practical advice combined with insights and personal stories from leading design professionals. The book focuses on the practical aspects of creating a great portfolio such as what potential employers or clients look for in a portfolio, how to present yourself, dealing with criticism, replying to tough interview questions and more. A unique chapter called 'Portfolio Workshop (or Portfolio Clinic)' includes sample spreads from portfolios (good and bad) with critiques and helpful commentary from leading designers. The author also includes templates for cover letters, CVs, etc. Finally, a 'Toolbox' section will include sample prompts for frequently asked interview questions and a short section on running your own freelancing practice. All in all, everything to encourage and advise the new designer.

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As the Dow continues its bumpy ride, many investors are looking for safe investments that will let them sleep at night. Fixed income portfolios can help investors meet their investment goals and avoid the turbulence of today's markets. Managing a Family Fixed Income Portfolio fills a gap in the world of investment literature by providing a serious, analytical understanding of bonds and the bond markets that is accessible to non-specialists. In this exploration of a much-neglected Goldman Sachs Fixed Income Research Strategist Aaron Gurwitz offers a blueprint for mastering fixed income portfolio management for families. The book begins with the basic concepts of bond math, asset allocation, and bond portfolio construction. Discussions of the workings of the global bond market focus on the sectors of most interest to high net worth families, including the U.S. municipal bond market, the eurodollar corporate market, and the global government markets. The final section of the book covers more advanced topics related to the yield curve, interest rate volatility, and fixed-income derivatives. The material will be of interest both to financial professionals who work with wealthy families and to those individual investors who wish to understand this important component of a balanced portfolio.

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His iconic take on Batwoman has left an imprint on comics, his fantastic works in Sandman have left us in awe, and the mythical Promethea, J.H. Williams III has created a name for himself in comics! Collected in amazing poster format, the boldest art from this comics legend!

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"I am delighted to endorse this practical and accessible guide to writing and developing a portfolio for nurses. Unlike many 'how-to-do' approaches to portfolio compilation, this book acknowledges the complexity involved in learning from practice, and recording that learning in a meaningful way. The book respectfully guides the reader through essential elements to be considered if a portfolio is to be more than a depository of paper, yet avoids prescription in acknowledging the individual nature of the portfolio and its necessity to reflect the nurse's own journey through their career."Professor Melanie Jasper, Head of College of Human and Health Sciences, Swansea University, UK"The compilation of a nursing portfolio is a task, which is often neglected in the busy student nurse's life between long shifts and assignments. Timmins & Duffy encourage one to take on the challenge and guide one through the process systematically ... Examples of structured reflections and of portfolio layouts make the realisation of one's own well presented portfolio easier than one might think. Any student or qualified nurse will thus benefit from Timmins & Duffy's encouraging book."Karin Schirmaier, Student, University of the West of England, UK"This book is intended for nurses at all stages of their careers and offers a much needed step-by-step guide to planning, writing and maintaining a portfolio. I was particularly pleased to see a strong emphasis on refl ection and education, as a means of encouraging nurses to think critically and learn from their own practice. All in all, this is a very well-constructed book which I highly recommend."Professor Gary Rolfe, Swansea University, UKThis handy guide, co-published with the Nursing Standard, is perfect for nurses who need to put together a portfolio and don't know where to start. Written as a step-by-step guide it answers all the common questions about how to compile and write a good nursing portfolio. Each chapter includes different tasks so you can create your portfolio as you work through the book. The book assumes no prior knowledge of portfolio building and includes: Examples of good and challenging portfolio pieces Tools and techniques for reflection and critical thinking Guidance on the NMC competency frameworks Writing your Nursing Portfolio is indispensable reading for all nursing students looking for a clear and accessible guide to creating and developing a portfolio. The book describes how the nursing portfolio fits into clinical practice and how it can make a positive difference to the nurse, patient and others.

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Hilarious advice on what NOT to do with money, from financial funny man Ben Stein Everyone's searching for the secrets to financial success, but what about the best ways to lose money . . . fast?! In How To Really Ruin Your Financial Life and Portfolio, bestselling author, economist, financial commentator, and media personality Ben Stein explains exactly what to do . . . to go bust! The ultimate "how-NOT-to" guide, the book gives readers invaluable tips that should be avoided at all costs. Written in Stein's own inimitable style, this hilarious guide provides essential financial advice on what not to do when it comes to managing money. From reading and acting upon investing newsletters to trading on a margin, from investing in bonds to breathlessly following CNBC, and from buying stock in firms you do not understand to believing in your own genius at stock picking to keeping as little cash on hand as possible, Stein presents the rules that every would-be investor needs to know, so they can do the exact opposite and actually make money. Fully revised and updated, this new edition presents all-new missteps that can destroy any portfolio. Fully revised and updated edition of the tongue-in-cheek bestseller that shows investors what not to do with their money Written by acclaimed author economist, financial commentator, and media personality Ben Stein Loaded with indispensable pieces of bad advice that readers should avoid at all costs A laugh-out-loud approach to personal finance, How To Really Ruin Your Financial Life and Portfolio is an accessible guide to money from the funniest man in finance.

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Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and sophisticated high net worth individual investors who want to manage their portfolios actively and aggressively to outperform the market.

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Establishing an effective partnership and achieving improved outcomes for investors and management teams during the hold cycle Private equity represents a productive and fast-growing asset class—building businesses, creating jobs, and providing unlimited opportunity for investors and management teams alike, particularly if they know how to work together in candid and effective partnerships. Restructuring the Hold demonstrates how investors and managers can best work together to optimize company performance and the associated rewards and opportunities for everyone, not just the investors. Through brief references to the parable of the Gramm Company, a middle market portfolio company, readers will follow the disappointments and triumphs of a management team experiencing their first hold period under private equity ownership, from the day they get purchased through the day they get sold. Restructuring the Hold provides the reader both general knowledge and more detailed better practices and frameworks relating to specific time periods during the hold. Within this book readers will find: An examination of a typical middle-market private equity hold period Guidance for newly acquired management teams on what to expect during the hold period Descriptions of better practice operating cadence between investors and management teams Examples of effective partnerships between investors and management teams Discussions of topics relevant to typical hold periods, including organizational structures, operations improvement, selling pipelines and acquisition integrations With guidance from Restructuring the Hold, private equity principals and portfolio company executives can take steps toward greater collaboration and better outcomes. Through updated practices and strong relationships, they can partner effectively to improve portfolio company performance, which will lead to better outcomes for both investors and management teams.

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If you're contemplating a new pool project, and if you want it to outshine all others, this is the book for you. Here is a virtual, vicarious tour of nearly 300 spectacular swim-able waterscapes by the world's top pool builders, members of the elite Master Pool Guild. Samples of their work range from sweet little oases and brief lap pools to luxurious environments complete with waterfalls, fountains, spas, and tiki bars. Explore an endless range of shapes to complement your landscape and architecture. Experience different textures and color schemes in stone and concrete skirting, as well as plant and rock border ideas for completing your backyard environment. This is an inspiring portfolio of ideas for anyone who builds or designs pools, and an essential guide for those planning a new pool project that goes beyond the ordinary.

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An up close look at an investment strategy that can handle today's uncertain financial environment Market uncertainty cannot be eliminated. So rather than attempt to do away with it, why not embrace it? That is what this book is designed to do. The Permanent Portfolio takes you through Harry Browne's Permanent Portfolio approach—which can weather a wide range of economic conditions from inflation and deflation to recession—and reveals how it can help investors protect and grow their money. Written by Craig Rowland and Mike Lawson, this reliable resource demonstrates everything from a straightforward four-asset Exchange Traded Fund (ETF) version of the strategy all the way up to a sophisticated approach using Swiss bank storage of selected assets for geographic and political diversification. In all cases, the authors provide step-by-step guidance based upon personal experience. This timeless strategy is supported by more than three decades of empirical evidence The authors skillfully explain how to incorporate the ideas of the Permanent Portfolio into your financial endeavors in order to maintain, protect, and grow your money Includes select updates of Harry Browne's Permanent Portfolio approach, which reflect our changing times The Permanent Portfolio is an essential guide for investors who are serious about building a better portfolio.

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The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies The Asset Allocation Workbook has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore Volume 1: Investment Management, Volume 3: Equity Portfolio Management, and their accompanying workbooks to complete the Portfolio Management in Practice series.

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Leadership faculty and interns will appreciate this organized and integrated step-by-step standards-based approach to documenting student competencies. Students learn about the historical foundations of the internship and the national standards and ethical behaviors that guide leadership preparation programs. They also complete activities to demonstrate and document attained skills. The authors are strong advocates for internships in the school setting where collaboration and mentoring opportunities between supervisors, students, and school leaders can occur. They have prepared a text that contains standards-based activities and assessment rubrics to document program outcomes. These activities enable assessment of the interns application and demonstration of skills, knowledge, and dispositions within a school setting. Portfolio development, in-basket activities, and case study analyses are trademarks of this text. As interns participate in these activities, the supervisor has multiple opportunities to evaluate skills, knowledge, and dispositions as well as frequent opportunities to provide quality feedback.

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This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income student market. This book aims to fill this need. The book will contain numerous worked examples, excel spreadsheets, with a building block approach throughout. A key feature of the book will be coverage of both traditional and alternative investment strategies in the fixed-income market, for example, the book will cover the modern strategies used by fixed-income hedge funds. The text will be supported by a set of PowerPoint slides for use by the lecturer First textbook designed for students written on fixed-income securities - a growing market Contains numerous worked examples throughout Includes coverage of important topics often omitted in other books i.e. deriving the zero yield curve, deriving credit spreads, hedging and also covers interest rate and credit derivatives

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Galison Portfolio Notes feature two, four, or six different images per set of twelve tent cards. Their 4-3/8 x 5-3/4" size is just right for short notes and for enclosing photos. The portfolio also holds twelve envelopes. Images range from Impressionist paintings to contemporary painting and fresh, playful illustrations.

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This is an essential guide for architecture and design students struggling to put together an effective portfolio.There is too often a haphazard approach to architecture portfolio design and creation. Without a fundamental understanding of basic graphic design principles, portfolios can seem garish and disjointed, doing a disservice to the work on show and the designersâ professional potential. This concise and highly visual guide explains the fundamental principles of portfolio creation, provides dos and donâts, common mistakes, and analysis of a diverse range of both successful and unsuccessful samples. Aspirational, innovative design work is also presented alongside detailed commentary breaking down the reasons why it works. Chapters walk through the complete process in an intuitive way, covering purpose, curation, form, layout, content and review, while providing both digital and print techniques.Following the framework laid out in this book will quickly and effect

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Now you can develop the critical soft skills that you need to thrive in academic pursuits, land a dream job, and flourish in the workplace with NEW PERSPECTIVES PORTFOLIO PROJECTS FOR SOFT SKILLS, 2E. By working through realistic case scenarios, you gain hands on practice in creating and delivering dynamic presentations, managing your online persona, and communicating effectively using technology.

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A stunning collection of the winning, commended and shortlisted photographs from the 2017 Outdoor Photographer of the Year competition. Outdoor Photographer of the Year (Portfolio III) presents a stunning collection of the winning, commended and shortlisted photographs from the 2017 Outdoor Photographer of the Year competition. Featuring over 150 images from entrants based all around the world, it captures the magnificent diversity of our planet. The annual competition, organized by Outdoor Photography magazine and now in its seventh year, last year received over 17,000 entries from more than 50 countries. Judged by some of the most respected names in the outdoor photography community, the contest attracts and curates the most inspiring images in adventure, travel, landscape, wildlife and nature. This year's overall winner will receive a Fjallraven bursary to the value of £3,000, to put together their own dream package of outdoor equipment. The runner-up will receive a £1,000 bursary, and the category winners will all get a superb Fjallraven Kaipak 38 backpack and £200. The book is divided into the nine categories of the competition, including At the Water's Edge, Wildlife Insight, Live the Adventure and Spirit of Travel. A brand new category for this year is View from Above, which will celebrate aerial landscape photography, whether captured by a drone or from other types of aircraft. A breathtaking variety of images is accompanied by detailed captions and technical information, creating a collection of extreme environments and exceptional photography that will inspire outdoor photographers and adventure enthusiasts alike. Outdoor Photographer of the Year was launched alongside the awards ceremony and exhibition at The Photography Show at the NEC in March this year. The images will be showcased through international media and online coverage, alongside the social media of Outdoor Photography magazine, The Photography Show and competition sponsors Fjallraven. Also available: Outdoor Photographer of the Year: Portfolio I, Outdoor Photographer of the Year: Portfolio II

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Each year the Wildlife Photographer of the Year exhibition is seen by millions through a global tour and international media coverage. Portfolio 29 displays the full collection of 100 images awarded in the 2018 competition. Selected by an international jury for their artistic merit and originality from more than 40,000 entries, they represent the work of almost 100 nationalities. Displaying different styles, techniques, and ways of seeing, the collection is both a showcase for photographers who specialize in documenting the natural world and a celebration of nature.

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Timed for the 50th anniversary, a collectible portfolio featuring 12 ready-to-frame reproductions of the iconic Marvel Comics black light posters The Marvel Super Heroes are here! Fans will light up when they see this psychedelic, collectible portfolio featuring 12 frameable black light posters of celebrated Marvel Comics characters, including Captain America, Spider-Man, the Hulk, Thor, Iron Man, the Fantastic Four, and Doctor Strange, illustrated by legendary artists Jack Kirby, Gene Colan, Tom Palmer, and others. First printed in 1971 by Marvel Comics and the famed black light publisher Third Eye, Inc., 12 rare images from the original series of 24 are reproduced here for the first time. Also included is a brief history of Third Eye and their Marvel Comics black light publishing by historian and former Marvel editor in chief Roy Thomas, along with images of the original comic book art featured on the posters. This vibrant, far-out collection is perfect for fans who are looking to brighten their lives. Features include: 12 high-quality reproduction posters ready-to-frame in standard 20" x 30" frames Printed in fluorescent inks for viewing in black light Fully designed keepsake packaging for safe storing Brief history of the posters and the original comic book art by historian and former Marvel editor in chief Roy Thomas

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Crowned the “godfather of pop surrealism,” Mark Ryden is followed and adored by millions of fans. Contained in this set are 24 collector postcards of his most famous paintings.

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An inspiring collection of design ideas for patio construction, this book will help you discover ways to transform ordinary outdoor spaces into perfect outdoor environments. Over 200 beautiful color photographs show patios of all shapes and sizes, from quaint and picturesque, to grand and elegant, for any kind of budget. Your dreams will turn into exciting design realities as you visually explore dozens of patios, studying their shapes, colors, textures, and patterns. You'll be sure to find the perfect patio to suit your home's architecture and your family's lifestyle.

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Presenting the year's very best wildlife images, this powerful collection of pictures represents the work of many international photographers, both professionals and amateurs. It comprises all the winning and commended photographs from the Wildlife Photographer of the Year 2013 competition, the most prestigious event of its kind in the world. The photographs are chosen by an international jury for their artistic merit and originality, from categories that together represent a diversity of natural subjects. The range of styles is also diverse, as is the genre of photography, whether action, macro, underwater, landscape or environmental reportage. Together this outstanding collection is a reminder of the splendour, drama and variety of life on Earth. Each stunning photograph is accompanied by an extended caption and there will be an introduction by one of the world's most respected nature photographers.

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This most memorable and surprising collection of wildlife imagery reveals the beauty and drama of the natural world, as well as the incredible stories behind the photographs. It showcases all 100 pictures awarded in the 2023 Wildlife Photographer of the Year competition and contains a huge variety of subjects and styles. Chosen by an international jury from 50,000 submissions, the collection represents the work of photographers from across 27 countries, with images that range from tiny living gems to dramatic and sometimes disturbing vistas. Highlights include unforgettable images of animal behaviour, extraordinary underwater scenes and reportage of our complex relationship with the natural world. Among the most imaginative pictures are those taken by young photographers, from Israel to India, to China and New Zealand. Every image is accompanied by a description of the behaviour on display, the biology involved and the ethical and conservation issues relevant to each of these remarkable scenes.

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If where an organization allocates its resources determines its strategy, why is it that so few companies actively manage the resource allocation process? "Optimizing Corporate Portfolio Management: Aligning Investment Proposals with Organizational Strategy" goes beyond platitudes about why you should use corporate portfolio management (CPM) by offering a practical methodology to bring this powerful discipline to your organization. "Optimizing Corporate Portfolio Management" takes an expansive view of where CPM can be utilized by demonstrating that it can be used across any business line, product group or functional area, e.g., IT, R&D, innovation, marketing, salesforce, capital expenditure, etc. CPM is appropriate anywhere discretionary investments are being selected and executed. As a result, other terms used to describe portfolio management such as IT portfolio management, enterprise portfolio management, and project portfolio management are all merely subsets or slices of CPM. The book is written by Anand Sanwal, an expert on CPM, who has led American Express' CPM discipline (referred to as American Express Investment Optimization). American Express' CPM efforts are widely recognized as the most extensive, substantial and progressive deployment of CPM across any organization. Sanwal avoids academic theories and consultant jargon to ultimately deliver pragmatic and proven recommendations on how to make CPM a reality. The book features a foreword by Gary Crittenden, former CFO and EVP of American Express, and several case studies from leading financial services, technology, and government organizations utilizing CPM. Additionally, the book has received significant praise from thought leaders at Google, HP, American Express, The CFO Executive Board, Gartner, Accenture Marketing Sciences, The Wharton School of Business and many others.

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Featuring 125 real-world activities across various social media platforms! Portfolio Building Activities in Social Media shows students how to communicate on social media professionally and strategically by giving them hands-on experiences with real-world challenges. From brand analyses to budget assignments to pitch activities, this practical exercise guide offers students multiple opportunities to create and build their portfolio of work. Designed to be used with Freberg’s Social Media for Strategic Communication, but flexible enough to bundle with any PR textbook, these exercises are useful to any professor looking to incorporate more activities around social media and digital brand development.

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In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset prices. But until now asset-price analysis has largely been inaccessible to everyone except PhDs in financial economics. In this book, Sharpe changes that by setting out his state-of-the-art approach to asset pricing in a nonmathematical form that will be comprehensible to a broad range of investment professionals, including investment advisors, money managers, and financial analysts. Bridging the gap between the best financial theory and investment practice, Investors and Markets will help investment professionals make better portfolio choices by being smarter about asset prices. Based on Sharpe's Princeton Lectures in Finance, Investors and Markets presents a method of analyzing asset prices that accounts for the real behavior of investors. Sharpe makes this technique accessible through a new, one-of-a-kind computer program (available for free on his Web site, at http://www.stanford.edu/~wfsharpe/apsim/index.html) that enables users to create virtual markets, setting the starting conditions and then allowing trading until equilibrium is reached and trading stops. Program users can then analyze the final portfolios and asset prices, see expected returns, and measure risk. In addition to popularizing the most sophisticated form of asset-price analysis, Investors and Markets summarizes much of Sharpe's most important previous work and reflects a lifetime of thinking about investing by one of the leading minds in financial economics. Any serious investment professional will benefit from Sharpe's unique insights.

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The practical guide to investing the Warren Buffett way Creating a Portfolio like Warren Buffett: A High Return Investment Strategy highlights actual trades author Jeeva Ramaswamy has successfully executed using principles established by investment guru Warren Buffet. Clearly explaining how Buffett's principles can be used to make specific investments the book, unlike other investment guides, also clearly explains how to apply Buffett's exit strategies as they pertain to holding or selling positions. Giving readers a complete overview of Buffett's methodologies and how to apply them, the book is a step-by-step stock research checklist and comprehensive guide to investing and managing a successful stock portfolio. It includes detailed instructions to: Determine where to search for stock prospects Thoroughly research stocks using a stock research checklist Confidently make buy and sell decisions Expertly manage your portfolio Packed with specific stock examples, real-life calculations, and expert tips, Creating a Portfolio like Warren Buffett is your guide to harnessing the market savvy of an investing legend.

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This original book examines how investment theory and regulatory constraints are linked to the professional processes of portfolio investments, and how the principles of Islam as defined by sharia fit into these processes. It also explores the measures required to create and grow a global Islamic asset management industry.Established on a foundation of Modern Portfolio Theory, the book extends the theory to include asset management based on sharia. Chapters also consider how ethical investing is quickly becoming the driving force of the $100 trillion asset management industry. Taking a practical approach, John A. Sandwick, M. Kabir Hassan and Pablo Collazzo compare conventional and sharia portfolio performance and risk through measurement tools commonly used in asset management, including Sharpe ratio, standard deviation, Value at Risk, annualized mean return, and correlation. They map conventional portfolio construction and optimization, then reproduce the same processes with real-world, sharia-compliant portfolios.This book will be critical reading for scholars and students of Islamic economics and finance, Islamic studies, and financial regulation. Considering Islamic asset management as a unique function of Islamic finance, this book will also be a useful resource for practitioners and finance professionals.

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Maximize your chances of investment success with this accessible and profitable guide which pulls away the curtain to put you on a level footing with the professionals - and points out where the pros can get it wrong. Never in history has it been easier for private investors to get involved in the market, and changes in technology, regulation and access to information mean that the advantage experts may have had is fast disappearing. Written by Matthew Partridge, a financial journalist for the UK's leading investment magazine, Investing Explained is filled with real life examples and plain English summaries of research produced by banks and academics to separate fact from fiction when it comes to investment clichés. Investing Explained covers the basics for beginner investors and includes more in-depth advice for those with more experience. Benefit from an overview of behavioural psychology (and how you can profit from the irrational behaviour of others), advice on fintech apps and cryptocurrencies, and the impact of a political or economic crisis on your investments. Access the stock market with this invaluable guide and build an investment portfolio which can secure your financial future.

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How to be confident that your ESG investments serve your clients' needsand take Democracy into accountIt is easy to unintentionally finance autocrats by using benchmark indices, which often include bonds and stocks of countries slipping down the democracy rankings. Despite best intentions, an investor may be investing in Russia's invasion of Ukraine or supporting a leader like Hugo Chavez without realizing it. This is the kind of situation Beyond the ESG Portfolio sheds clear light on.In this timely book, Marcos Buscaglia, a Latin America economist, emerging markets expert, and an emerging voice on the relationship between democracy and markets, argues that the current ESG criteria has brought environmental and social standards into investment decisions, but its approach to democracy needs to be refined. You'll learn everything you need to know about the connection between Wall Street and the economic, social, and foreign policies of

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From Thomas Hamilton to contemporary artists Tom Normand traces the 200 year history of the Royal Scottish Academy. Featuring both men and women, short summaries precede each reproduction and orient the reader to particular points of interest within each art work. The artist’s history is related side by side with that of the Academy and, as such, they complement descriptions of the paintings. The book chronologically captures different periods as they influenced the style of what was produced in the Academy. Looking forward Normand states that ‘the Academy, in its history, has been a vital part of that international role, freely exhibiting the newest and the best of modern art and respecting the multi-dimensional approaches of contemporary art’. It is this vitality in the Scottish art scene that will sustain its visual culture in the future and place it on the international stage.

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Discover the latest essential resource on asset allocation for students and investment professionals. Part of the CFA Institute’s three-volume Portfolio Management in Practice series, Asset Allocation offers a deep, comprehensive ­treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, Asset Allocation meets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors. Filled with the insights and industry knowledge of the CFA Institute’s subject matter experts, Asset Allocation effectively blends theory and practice while helping the reader expand their skillsets in key areas of interest. This volume provides complete coverage on the following topics: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies An integrative case study in portfolio management involving a university endowment To further enhance your understanding of tools and techniques explored in Asset Allocation, don’t forget to pick up the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.

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Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process. Inside, readers will find detailed coverage of: Forming capital market expectations Principles of the asset allocation process Determining investment strategies within each asset class Integrating considerations specific to high net worth individuals or institutions into chosen strategies And more To apply the concepts outlined in the Investment Management volume, explore the accompanying Portfolio Management in Practice, Volume 1: Investment Management Workbook. The perfect companion resource, this workbook aligns chapter-by-chapter with Investment Management for easy referencing so readers can draw connections between theoretical content and challenging practice problems. Featuring contributions from the CFA Institute’s subject matter experts, Portfolio Management in Practice, Volume 1: Investment Management distills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.

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Available for the first time, Sucker’s Portfolio showcases a collection of seven never before published works from Kurt Vonnegut, one of the greatest writers of the 20th century. Short, sardonic, and dark, these six brief fiction stories and one non-fiction piece are consummate Vonnegut with piercing satire and an eye for life’s obscene inanity. Also available for the first time is an unfinished science-fiction short story, included in the appendix. These stories trace trivial human lives and mundane desires, which is precisely where Vonnegut’s inimitable perspective as a humanist shines, illuminating his alternating hopeful and dismal outlook, although undoubtedly focusing on the latter. Here as in his greatest novels, Vonnegut’s writing takes us to the darkest corners of the human soul and with wit and humor, manages to remind us of our potential to be something greater.

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