Free Download Portfolio Management Professional (PfMP) Published 3/2024 Created by Sorin Dumitrascu MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch Genre: eLearning | Language: English | Duration: 23 Lectures ( 2h 20m ) | Size: 1.46 GB Free Download Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence English | 2024 | ISBN: 3031481682 | 382 Pages | PDF EPUB (True) | 32 MB Free Download Pmi Pfmp Certification (Project Portfolio Management) Class Published 3/2024 MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz Language: English | Size: 1.33 GB | Duration: 1h 44m Master PfMP: Unveil the Art of Effective Portfolio Management, Strategies for Peak Portfolio Performance, PfMP Exam Prep Free Download Build A Creative Portfolio Showcase, Get Hired, Earn More Published 3/2024 MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz Language: English | Size: 746.60 MB | Duration: 0h 53m Step-by-step guide on crafting a creative portfolio from a leading designer with 10+ years of experience in the industry Free Download Design: Portfolio: Self-promotion at its best by Craig Welsh, Go Welsh English | June 1, 2013 | ISBN: 1592538401 | True EPUB | 272 pages | 24.8 MB Featuring a curated collection of approximately 300 exquisite designs, along with essays from designers in the field about the essence and importance of a good portfolio design, Design: Portfolio contains mini-workshops that dissect several featured projects and highlight the effectiveness of exceptional design treatments from around the world. Free Download Ultimate Next.js 14 Portfolio Website (Zero To Hero) 2024 Last updated 2/2024 Created by Ehizeex Okwuose MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch Genre: eLearning | Language: English + srt | Duration: 80 Lectures ( 10h 13m ) | Size: 5.42 GB Free Download Practical Portfolio Performance Measurement and Attribution by Carl R. Bacon English | January 24, 2023 | ISBN: 1119831946 | 560 pages | MOBI | 15 Mb A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Free Download Integrated Market and Credit Portfolio Models: Risk Measurement and Computational Aspects by Peter Grundke English | PDF | 2008 | 204 Pages | ISBN : 3834908754 | 3.1 MB Banks are exposed to various kinds of risks; among them are credit default risks, market price risks and operational risks the most important ones. Aggregating these different risk ex- sures to a comprehensive risk position is an important, yet challenging and up to now un- solved task. Banks' current state of the art in risk management is still far away from achieving a fully integrated view of the risks they are exposed to. This shortfall traces back to both, to conceptual problems of constructing an appropriate risk model and to the computational b- den of calculating a loss distribution. The approach presented in this book takes credit default risk as a starting point. By integrating market risks, a general credit risk model is constructed that comprises the standard industry credit risk models as special cases. Within the framework of this general credit risk model, the effects of simplifying assumptions that are typical for standard credit risk models can be a- lyzed. Important insights gained by this analysis are that neglecting market price risks and losses given default correlated to default rates can cause a significant understatement of value at risk figures.
Free Download Rodney Hobson, "How to Build a Share Portfolio: A practical guide to selecting and monitoring a portfolio of shares" English | ISBN: 0857190210 | 2011 | 272 pages | PDF | 2 MB Effective share portfolios for the private investor
Free Download C. Thomas Howard, "Behavioral Portfolio Management: How successful investors master their emotions and build superior portfolios" English | ISBN: 0857193570 | 2014 | 329 pages | PDF | 37 MB The investment industry is on the cusp of a major shift, from Modern Portfolio Theory (MPT) to Behavioral Finance, with Behavioral Portfolio Management (BPM) the next step in this transition. BPM focuses on how to harness the price distortions that are driven by emotional crowds and use this to create superior portfolios. Once markets and investing are viewed through the lens of behavior, and portfolios are constructed on this basis, investable opportunities become readily apparent. |