business portfolio management



Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology Новинка

Bryan Maizlish IT (Information Technology) Portfolio Management Step-by-Step. Unlocking the Business Value of Technology

4146.69 руб. или Купить в рассрочку!
Praise for IT Portfolio Management Step-by-Step «Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management practices–portfolio management. They capture the essence of universally proven investment practices and apply them to the most difficult of challenges–returning high strategic and dollar payoffs from an enterprise's IT department. The reader will find many new and rewarding insights to making their IT investments finally return market leading results.» –John C. Reece, Chairman and CEO, John C. Reece & Associates, LLC Former deputy commissioner for modernization and CIO of the IRS «IT Portfolio Management describes in great detail the critical aspects, know-how, practical examples, key insights, and best practices to improve operational efficiency, corporate agility, and business competitiveness. It eloquently illustrates the methods of building and integrating a portfolio of IT investments to ensure the realization of maximum value and benefit, and to fully leverage the value of all IT assets. Whether you are getting started or building on your initial success in IT portfolio management, this book will provide you information on how to build and implement an effective IT portfolio management strategy.» –David Mitchell, President and CEO, webMethods, Inc. «I found IT Portfolio Management very easy to read, and it highlights many of the seminal aspects and best practices from financial portfolio management. It is an important book for executive, business, and IT managers.» –Michael J. Montgomery, President, Montgomery & Co. «IT Portfolio Management details a comprehensive framework and process showing how to align business and IT for superior value. Maizlish and Handler have the depth of experience, knowledge, and insight needed to tackle the challenges and opportunities companies face in optimizing their IT investment portfolios. This is an exceptionally important book for executive leadership and IT business managers, especially those wanting to build a process-managed enterprise.» –Peter Fingar, Executive Partner Greystone Group, coauthor of The Real-Time Enterprise and Business Process Management (BPM): The Third Wave «A must-read for the non-IT manager who needs to understand the complexity and challenges of managing an IT portfolio. The portfolio management techniques, analysis tools, and planning can be applied to any project or function.» –Richard «Max» Maksimoski, Senior Director R&D, The Scotts Company «This book provides an excellent framework and real-world based approach for implementing IT portfolio management. It is a must-read for every CIO staff considering how to strategically and operationally impact their company's bottom line.» –Donavan R. Hardenbrook, New Product Development Professional, Intel Corporation
Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization Новинка

Simon Moore Strategic Project Portfolio Management. Enabling a Productive Organization

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Lead change through strategic alignment of project and process performance Practical and filled with expert advice, Strategic Project Portfolio Management: Enabling a Productive Organization presents a clear framework for your organization to complete impactful strategic projects. Providing executive-level guidance to build a powerful and efficient process from initial adoption to portfolio alignment, this essential resource contains case studies from small to global multinational organizations, arming you with the insights to ensure your strategic projects are given the resources they need to deliver business impact. This important guide Shows executives how to align their projects and processes with their business strategy for compelling competitive advantage Provides cases from best in class organizations, showing how they were able to achieve results by using processes outlined in the book Reveals how technology is the key to developing new collaborative platforms and innovative work management environments that have not been possible until now Defines a framework for assessing project portfolio management competence within your organization and driving momentum for compelling improvements Explores how to go beyond project portfolio management to a holistic work management system Strategic Project Portfolio Management: Enabling a Productive Organization offers the practical recommendations, guidance, and real world insights you need to immediately begin driving better project management strategy.
Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends Новинка

Frank Piotraschke Brand Portfolio Management. Basic principles and recent trends

Diploma Thesis from the year 2007 in the subject Business economics - Marketing, Corporate Communication, CRM, Market Research, Social Media, grade: 1,0, Aachen University of Applied Sciences, 65 entries in the bibliography, language: English, abstract: This paper argues that brand portfolio management is an inevitable discipline in marketing and has to be applied in the business practice. It presents the current literature about this topic, beginning with the general branding theories, covering basics and first approaches to brand portfolio management, and also takes the international focus on brand portfolio management. It shows a case-study of the fast moving consumer goods producer Unilever. Its "Path to Growth" strategy, where Unilever went through the biggest restructuring efforts in its history, is presented and analysed. The Unilever "Path to Growth" strategy, was a five year restructuring plan launched in 1999, in which Unilever sold an disinvested many established and smaller brands, cut substantial amounts of costs, laid off thousands of employees and restructured their brand portfolio considerably. The weaknesses and the benefits of "Path to Growth" are shown, and also brand portfolio management in general is described in this context. The Unilever case is analysed in detail. The motivations for brand portfolio management in general, and the specific restructuring campaign are shown and explained. Financial and qualitative analysis is taken...
Robert Mulsow The Relationship between Project-Portfolio Success and multi-dimensional Business Success Robert Mulsow The Relationship between Project-Portfolio Success and multi-dimensional Business Success Новинка

Robert Mulsow The Relationship between Project-Portfolio Success and multi-dimensional Business Success

Diploma Thesis from the year 2011 in the subject Business economics - Business Management, Corporate Governance, grade: 1,0, Technical University of Berlin (Institut für Technologie und Management), language: English, abstract: This thesis investigates the relationship between subjectively measured project-portfolio success and objectively measured business success. In doing so the investigational background is initially explained, namely the determination of examined companies and the general construct of multi-project management. In approaching the issue the two kinds of success measurement utilized (subjective and objective) are discussed. Furthermore, the two main fields within this thesis are described: first, key success factors for project-portfolio success and second, the complex construct of business success. Due to the many facets of business success, this thesis also follows up with the different perspectives on business success and its measurement dimensions. In doing so, particular key figures will be discussed in more detail. While examining the issue, subjectively measured data that represent key figures for portfolio success were collected within the 5th benchmarking study at the Technical University of Berlin. Objective business success data were extracted from the companies' annual reports between 2008 and 2010.Although the multiple regression analysis delivers several statistically significant results, these were not sufficient to lead to a unambiguous ...
Catherine Shenoy Applied Portfolio Management. How University of Kansas Students Generate Alpha to Beat the Street Catherine Shenoy Applied Portfolio Management. How University of Kansas Students Generate Alpha to Beat the Street Новинка

Catherine Shenoy Applied Portfolio Management. How University of Kansas Students Generate Alpha to Beat the Street

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When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program—a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you’ll discover how to use the concepts covered in this class—from understanding the fundamental drivers of business success to buying at the right price—to enhance your own investment skills.
Branislav Zurik Portfolio Entrepreneurship in Slovakia - Empirical analysis of small and medium sized enterprises Branislav Zurik Portfolio Entrepreneurship in Slovakia - Empirical analysis of small and medium sized enterprises Новинка

Branislav Zurik Portfolio Entrepreneurship in Slovakia - Empirical analysis of small and medium sized enterprises

Diploma Thesis from the year 2012 in the subject Business economics - Business Management, Corporate Governance, grade: 2, University of Linz (Institut für Unternehmensgründung & Unternehmensentwicklung ), language: English, abstract: Entrepreneurial research turned to focus on the business man or women, to analyze these individuals in more detail. Many entrepreneurial research directions developed since that time. One of those concentrates on the group of entrepreneurs, whose main characteristic is to own and lead two and more business simultaneously. As a consequence, this diploma thesis main goal is to study this valuable group of entrepreneurs. The outcomes of this analysis come up with certain attributes describing the group of portfolio entrepreneurs. This is important for certain reasons. The group of portfolio owners distinguishes itself from other groups of entrepreneurs above all in the way of doing business, the motivation to lead this business and many others attributes. This will answer many questions about the phenomenon portfolio entrepreneur, from the theoretical research as well as the empirical viewpoint. This study encompasses a set of interviews with real portfolio entrepreneurs with the sample of ten individuals.It delivers new insights about the personality and abilities, capabilities, skills and traits of portfolio entrepreneurs. Thus delivers a special significance for the development of portfolio entrepreneurship, which is derived from the entrepr...
Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden Новинка

Alexandra Hofmann Portfolio Management. Eine Untersuchung Von Moglichkeiten Und Grenzen Der Verschiedenen Methoden

Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben. Das Konzept des Portfolio Managements greift diese Problematik auf und betrachtet Unternehmenseinheiten und deren Beitrag zur Unternehmensgesamtleistung. Gerade Anfang und Mitte der 80er Jahre erfreute es sich großer Beliebtheit und noch heute gehört das Portfolio Management zu den wichtigsten Instrumenten des strategischen Managements und Controllings. Seit Ende der 90er Jahre wird das Portfolio Management neu diskutiert, da seine Denkweise in der strategischen Unternehmensführung beinahe als selbstverständlich gilt. Das Konzept bietet einen Bezugsrahmen zur Betrachtung aller Produkte, Märkte, Technologien, Kunden etc. eines Unternehmens als Ganzes, ohne zwangsläufig ein konkretes Modell einzusetzen. Um zu einem solchen Selbstverständnis zu gelangen, müssen zunächst die Grundlagen des Portfolio Managements verstanden werden. Es muss ein Gefühl dafür entwickelt werden, welche Methode bei welchen Unternehmensgegebenheiten geeignet ist. In der Literatur werden zahlreiche Methoden des Portfolio Managements genannt, wie beispielsweise das Marktwachstums-/Marktanteils-Portfolio, das Marktattraktivitäts-/Wettbewerbsstärken-Portfolio, das Marktlebenszyklus-/Wettbewerbspositions-Portfolio, das Technologie-/Prognose-Portfolio, das Geschäftsfeld-/Ressourcen-Portfolio, das Produkt-/Länder-Portfolio, das Länder-/Regionen-Portfolio, das Beschaffungs-Portfolio, das Kundenattraktivitäts-/We...
Frank Fabozzi J. Equity Valuation and Portfolio Management Frank Fabozzi J. Equity Valuation and Portfolio Management Новинка

Frank Fabozzi J. Equity Valuation and Portfolio Management

5968.72 руб. или Купить в рассрочку!
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.
Lukasz Snopek The Complete Guide to Portfolio Construction and Management Lukasz Snopek The Complete Guide to Portfolio Construction and Management Новинка

Lukasz Snopek The Complete Guide to Portfolio Construction and Management

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In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.
Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung Новинка

Stephen Oerther Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung

Inhaltsangabe: Inhaltsverzeichnis:Inhaltsverzeichnis: Inhaltsverzeichnis Abkürzungsverzeichnis Abbildungsverzeichnis 1.Einführung 1.1Notwendigkeit zur ertragsorientierten Banksteuerung 1.1.1Ausgangslage 1.1.2Trends 1.1.3Schlüsse 1.2Strategische Bankführung 1.3Portfolio, Portefeuilletheorie, Portfolio-Management 1.4Gang der Untersuchung und Themenabgrenzung 2.Ansiedlung des Portfolio-Managements im Unternehmen 2.1Der Management-(Controlling-)Regelkreis 2.1.0.Was beinhaltet der Management-Regelkreis? 2.1.1.Der Aufbau des Zielsystems 2.1.2.Der Planungsprozeß 2.1.3.Entscheidung und Durchsetzung 2.1.4.Kontrolle 2.2Planungs- und Kontrollsysteme 2.2.1Universelles System 2.2.2Das Planungs- und Kontrollsystem einer Bank (Das Bank-Controlling) 2.3Das Portfolio-Management als Schnittstelle zwischen Marketing und Controlling 3.Voraussetzungen zur Anwendung der Portfolio-Methode 3.1Idealtypische Aufbauorganisation und Marktsegmentierung 3.1.1Idealtypische Bankorganisation 3.1.1.2Die Matrixorganisation 3.1.1.3Profit-Center-Organisation 3.1.2Marktsegmentierung 3.1.2.1Kundengruppensegmentierung 3.1.2.2Strategische Geschäftsfelder/Geschäftseinheiten 3.2Interne und externe Informationsbeschaffung 3.2.1Rechnungswesen und Kalkulationsverfahren Funktionsfähiges Rechnungswesen 3.2.1.2Margenkalkulation 3.2.2Marktforschung 3.3.Risikomanagement 3.3.1Risikomanagement im finanziellen Bereich 3.3.2Entscheidungstheorie 3.3.3Analyse-, Bewertungs- und Prognoseverfahren 3.3.3.0Allgemein 3.3.3.1Brainstorming...
Nojoud Ibrahim Project Portfolio Management in Philanthropic Organizations Nojoud Ibrahim Project Portfolio Management in Philanthropic Organizations Новинка

Nojoud Ibrahim Project Portfolio Management in Philanthropic Organizations

Master's Thesis from the year 2011 in the subject Business economics - Business Management, Corporate Governance, grade: B, British University in Dubai (-), course: Master in Project Management, language: English, abstract: It may be said that we are now in a golden age of philanthropy; due to the unprecedented amount of money received by the non-profit sector. However, most philanthropic organizations are lacking in strong strategic plans and established procedures that cansupport sound project or portfolio selection decisions. Moreover, the combination of weak strategic plans and increased scale of giving is likely to cause unwise selection of projects and portfolios. These projects would not be able to achieve the maximum social impact desired by their organizations. The purpose of this research is to identify the most appropriate portfolio management approach for philanthropic settings. The study is exploratory in nature; since direct literature on the topic was almost non-existent. The research process uses mixed qualitative and quantitative methods to attain comprehensive results. It includes a review of the current literature, followed by the data collectionmethods used: exploratory study and survey method. The major findings indicate that the current portfolio management approaches do not match the nature of the philanthropic sector; there is need for development of a revised approach capable of selecting portfoliosof maximum social impact. Moreover, recommendatio...
Malawi Ngwira Public Sector Property Asset Management Malawi Ngwira Public Sector Property Asset Management Новинка

Malawi Ngwira Public Sector Property Asset Management

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In many public sector organisations, there has been little or no adoption of a proactive asset management strategy. Where an extensive property portfolio exists, this can result in poor overall utilisation of the portfolio, exemplified by excessive vacant property or properties not being put to best use. In such situations there is a risk that the building stock deteriorates more rapidly than expected, leading to expensive maintenance and repair charges. Lack of a proactive asset management strategy will impact on the services delivered by such organisations. Public Sector Property Asset Management covers all aspects of asset management in the public sector, including the overall concept, the development of asset management strategies and the implementation of asset management practices. It evaluates asset management strategies, processes and practices to show how effective management of property assets support business activities or service delivery functions. The reader will understand the importance of improving decision-making through the recognition of all costs of owning and operating those assets throughout their lifecycle, leading to improved business process activities or service delivery functions which greatly assist in meeting the social and economic objectives of such organisations. Written for all practitioners currently involved in asset management, the book will also be useful in the university environment, to those teaching, researching or learning about asset management in the public sector.
Friederike Erhorn Commodities as an Asset Class in Portfolio Management Friederike Erhorn Commodities as an Asset Class in Portfolio Management Новинка

Friederike Erhorn Commodities as an Asset Class in Portfolio Management

Diploma Thesis from the year 2008 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,3, University of Applied Sciences Essen, language: English, abstract: Commodities have become an important tool in portfolio management strategies due to their good performance, the bullish outlook for this asset class over the next decade with commodity prices setting new highs and in contrast, the highly volatile performance of stocks and bonds as well as the major equity crashes in recent years.This book analyses why and which commodities should be added to your portfolio. It gives a thorough introduction and analyses:• Basic concepts of portfolio management and commodities• Different investment exposures to commodities• Return decomposition of commodity futures• Evidence that commodities constitute an asset class• Comparison of the different asset classes regarding risk, return and correlation as well as the performance analysis of the single asset classes with regard to the business cycle and inflation• Efficient frontiers of portfolios with and without commodities over different periods of timeThe key objective of this study is to investigate how commodities as an asset class influence the risk-return-ratio of a traditional portfolio in a passive investment strategy over various periods of time.
Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Новинка

Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy

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Corporate property is routinely identified as the second biggest cost within a business organization after staff. Effective management of such a major asset requires a fundamental understanding of both the operation of the property markets and the operational requirements of the business occupier. This primer on strategic property management focuses on how property held as a corporate asset can be used to add value to the primary business activity of an organization. Rather than separate the needs of the business form the management of the business estate, the aim of Corporate Property Management is to enable the reader to directly support the primary business function through strategic management of corporate property, thereby adding value to the business as a whole. The book introduces a generic framework designed to assist in the analysis of any corporate property portfolio, working as a practical aid to decision making. The book is structured around this framework, providing a detailed review of its application and uses. This is then developed further through extensive use of five in-depth case studies that covers a wide variety of property types and property users – Borders bookshops; Cancer Research high street shops; The Youth Hostel Association; Clifford Chance’s move to Canary Wharf and the Ardtornish Rural Estate in Scotland.
Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Новинка

Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

5968.72 руб. или Купить в рассрочку!
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.
Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) Новинка

Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization)

Book DescriptionIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, andGIE is described too.
Daniel Rappoldt Asset Management Strategies Daniel Rappoldt Asset Management Strategies Новинка

Daniel Rappoldt Asset Management Strategies

Seminar paper from the year 2007 in the subject Business economics - Business Management, Corporate Governance, grade: 1,3, Nürtingen University (Real Estate Management), 41 entries in the bibliography, language: English, abstract: In our daily life, almost everybody owns a portfolio of assets. This portfolio could contain real assets such as a car, or a house as well as financial assets such as stocks, bonds or real estate. The German real estate market is influenced by the activity of the Anglo-Saxon investors and so the word asset management becomes more and more famous. This paper deals with the important real estate asset management strategies, such as life cycle costs, redevelopment, Markowitz-Theory and diversification and sale and lease-back. They will all be explained and especially the redevelopment supported by some practical examples. Also there is a small overview about what assets could be and how important real estate in this context is.Today the topic asset management and its strategies are very important, because it becomes in the course of the professionalizing of the real estate management a basic instrument.The process of finding the right strategies, like the methods according to McKinsey or the Boston Consulting Group won't be mentioned or explained. Otherwise it would extend the scope of this work.In the last part follows a short summary and a closing conclusion.
Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms Новинка

Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms

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An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong macro investment performance and rewarding investor outcomes. By examining how to manage and lead an investment firm through successful investment decision-making processes and actions, this book reveals what it will take to succeed in a radically changed investment landscape. From firm governance and firm structure-for single capability, multi-capability, and investment and product firms-to culture, strategy, vision, and execution, authors Brian Singer, Barry Mandinach, and Greg Fedorinchik touch upon key topics including the differences between leading and managing; investment philosophy, process, and portfolio construction; communication and transparency; and ethics and integrity. Leadership issues in investment firms are a serious concern, and this book addresses those concerns Details the strong correlation between excellence in investment leadership and excellence in portfolio management Written by a group of experienced professionals in the field, including the Chairman of the CFA Institute Board of Governors Understanding how to operate in today's dynamic investment environment is critical. Investment Leadership & Portfolio Management contains the insights and information needed to make significant strides in this dynamic arena.
P. Ishwara Portfolio Management P. Ishwara Portfolio Management Новинка

P. Ishwara Portfolio Management

This book on 'Portfolio Management' has been written to provide an insight into the world of investment and portfolio management with practical problems and solutions. This book consists of various portfolio theories and their application. This book explains attributes of investment and steps involved in the investment management. It provides guidance to investors taking long time horizon. It gives insights to the relationship of risk and return and how risk and return is to be measured. The work of the pioneers like Harry Markowitz and William Sharpe have been discussed for making an analysis of the portfolio and to diversify it, to get the maximum return. The Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Model (APT) have been discussed for explaining the pricing of assets. At the end of this book, various models of portfolio performance evaluations have been discussed. This book has been written as a book for investors as well as students of Management, Commerce, Accounting and Finance who would like an exposure to the investment environment in India.
Неустановленный автор The preparation of business plans and their use in monitoring insolvency triggers Неустановленный автор The preparation of business plans and their use in monitoring insolvency triggers Новинка

Неустановленный автор The preparation of business plans and their use in monitoring insolvency triggers

Seminar paper from the year 2017 in the subject Business economics - Business Management, Corporate Governance, grade: 2,0, University of Münster, language: English, abstract: How are business plans used and integrated in grown businesses to effectively support top management decision-making in terms of monitoring for insolvency triggers? To answer this question, the paper starts defining relevant terms and the conceptual background referring to management information systems, business planning and corporate insolvency. Afterwards, it captures how business plans should be tailored according to the top management's needs based on the management information system. Ultimately, the paper's target is to show the implications of business planning and critically discuss how business plans can support the top management in establishing the financial plan required for monitoring insolvency triggers.
Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio Новинка

Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio

8481.86 руб. или Купить в рассрочку!
A «hands-on» guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop – including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.
Christopher Culp L. The Risk Management Process. Business Strategy and Tactics Christopher Culp L. The Risk Management Process. Business Strategy and Tactics Новинка

Christopher Culp L. The Risk Management Process. Business Strategy and Tactics

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Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices—The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics. An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.
Dr. Sudhinder Singh Chowhan, Dr. Nanda Shekhwat Business and Management Dr. Sudhinder Singh Chowhan, Dr. Nanda Shekhwat Business and Management Новинка

Dr. Sudhinder Singh Chowhan, Dr. Nanda Shekhwat Business and Management

Business and Management is a book with a view to facilitating management and commerce students, entrepreneurs, managers and executives for understanding the basic concepts in a simple language and elaborately highlight various aspects of management.
Muneeb A. Siddiqui Oracle E-Business Suite R12 Supply Chain Management Muneeb A. Siddiqui Oracle E-Business Suite R12 Supply Chain Management Новинка

Muneeb A. Siddiqui Oracle E-Business Suite R12 Supply Chain Management

Книга "Oracle E-Business Suite R12 Supply Chain Management".
J. Flinn A. The Success Healthcheck for IT Projects. An Insider's Guide to Managing IT Investment and Business Change J. Flinn A. The Success Healthcheck for IT Projects. An Insider's Guide to Managing IT Investment and Business Change Новинка

J. Flinn A. The Success Healthcheck for IT Projects. An Insider's Guide to Managing IT Investment and Business Change

1947.69 руб. или Купить в рассрочку!
Downsizing, outsourcing and the accelerating pace of change have led to project management becoming one of today's hottest disciplines. Project management is about managing ad hoc, one-off projects instead of ongoing operations. Effective project management delivers better ROI, better benefits realization. Focusing on diagnostics, tangible outcomes and solutions, The Success Healthcheck for IT Projects identifies 8 leading indicators of success, ranging from how the project is set-up, to it's ability to deliver results within the business. The book covers how to assess the likely success of the project using the current IT project portfolio track record and provides diagnostics for a specific project. It shares over 35 real life stories from projects in a direct, pacey conversational style. On the $10,000 project, these methods provide focus. In very large IT based transformation projects, these methods have saved up to $30,000,000 and improved benefits between 20-80%. This is for project team, project manager, portfolio managers, CIOs and the business executives who want business benefits to be realized. This books helps project sponsors and project managers deliver Predictable Accountable Results (PAR) from projects.
Michael McMillan Investments. Principles of Portfolio and Equity Analysis Michael McMillan Investments. Principles of Portfolio and Equity Analysis Новинка

Michael McMillan Investments. Principles of Portfolio and Equity Analysis

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A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
Khanh Pham-Gia Case study. Hewlett-Packard - Any chance to beat its global competitors. Khanh Pham-Gia Case study. Hewlett-Packard - Any chance to beat its global competitors. Новинка

Khanh Pham-Gia Case study. Hewlett-Packard - Any chance to beat its global competitors.

Research Paper (undergraduate) from the year 2008 in the subject Business economics - Business Management, Corporate Governance, grade: 1,0, University of applied sciences, Munich, language: English, abstract: HP is an international giant in the information technology industry. The company offers a wide product portfolio from personal computers (PC), notebooks, serves, storage, printers, scanners, and digital camera to IT services. The company features a phenomenal growth history and has developed from a "garage" with a working capital of $538 in 1938 to a leading global provider with $100 billion revenue. However the global competition becomes fiercer today and HP has to face with different competitors in all business segments. Can HP continue its success story and beat the global competitors? This question will be tried to answer in the present study. In this study the internal and external environment factors effecting HP's business are analyzed. Thereby industry's economic features and competitive environment, e.g. market segments, market size and growth, trends, competition, and driving forces are studied. Moreover, the SWOT of HP and its biggest global competitors as well as financial performance of HP over the last three business years (2005 - 2007) are analyzed. The diversified business portfolio of HP is evaluated using the Nine Cell Matrix and concrete recommendations for the senior management board of HP are provided. It could be shown that despite ...
James Taylor Knowledge Automation. How to Implement Decision Management in Business Processes James Taylor Knowledge Automation. How to Implement Decision Management in Business Processes Новинка

James Taylor Knowledge Automation. How to Implement Decision Management in Business Processes

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A proven decision management methodology for increased profits and lowered risks Knowledge Automation: How to Implement Decision Management in Business Processes describes a simple but comprehensive methodology for decision management projects, which use business rules and predictive analytics to optimize and automate small, high-volume business decisions. It includes Decision Requirements Analysis (DRA), a new method for taking the crucial first step in any IT project to implement decision management: defining a set of business decisions and identifying all the information—business knowledge and data—required to make those decisions. Describes all the stages in automating business processes, from business process modeling down to the implementation of decision services Addresses how to use business rules and predictive analytics to optimize and automate small, high-volume business decisions Proposes a simple «top-down» method for defining decision requirements and representing them in a single diagram Shows how clear requirements can allow decision management projects to be run with reduced risk and increased profit Nontechnical and accessible, Knowledge Automation reveals how DRA is destined to become a standard technique in the business analysis and project management toolbox.
Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries Новинка

Pete Harpum Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries

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This book describes the way that pharmaceutical projects and programs are currently managed, and offers views from many highly experienced practitioners from within the industry on future directions for drug program management. The book integrates portfolio, program, and project management processes as fundamental for effective and efficient drug product development. Contributing expert authors provide their view of how the projectization approach can be taken forward by the drug industry over the coming years.
Gebhard Deissler Anglo-German Business Communication Gebhard Deissler Anglo-German Business Communication Новинка

Gebhard Deissler Anglo-German Business Communication

Research Paper (undergraduate) from the year 2004 in the subject Business economics - Business Management, Corporate Governance, , course: Interkulturelles Management, language: English, abstract: Anglo-German Business Communication is a research report in 5000 words that is based on a series of interviews which were conducted in 2004 with as series of British and German managers of firms that were doing business between the two countries. The research sample of this qualitative research highlights the diversity as well as the potential synergy of the two cultural approaches to business communication and management.
Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA Новинка

Bernard Tetteh-Dumanya Lawer PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN GHANA

Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance.Institutional investors pools large sums of money and invest these monies in all assets.SSNIT is an institutional investor with statutory mandate to administer pension fund in Ghana. This work reveals that, their fund management performance depends on the general performance of the market and they perform abysmally poor prior to 2005 when there was unexpected market downturn. This led to agitation of the contributors resulting in formation of a new management team in 2006 who since then sought to improve on their portfolio management strategy but their activities were constantly interfered by the government. The work further used Sharpe, Treynor and Jensen Alpha indexes to ascertain how actively SSNIT portfolios were managed. The results indicated that, although the SSNIT is seen to be using active portfolio management techniques, they still perform below the average market returns.
Russ Martinelli J. Program Management for Improved Business Results Russ Martinelli J. Program Management for Improved Business Results Новинка

Russ Martinelli J. Program Management for Improved Business Results

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Superior program management begins with superior information and strategy Program Management for Improved Business Results, Second Edition is a practical guide to real-world program management, written to align with the rigorous PMI® PgMP® certification standards. The book explains the benchmarks and best practices that help shape a superior program manager, and provides case studies that illustrate the real-world application of management concepts. Written by a team composed of both industry professionals and academics, the book strikes a balance between theory and practice that facilitates understanding and better prepares candidates for the PgMP. Managers at all levels will learn the insights and techniques that are shaping modern management expectations. The Project Management Institute and the Product Development and Management Association both agree that program management is a critical element in the successful integration of business strategy and project management. The certification process is difficult, and few complete it – but demand for competent professionals is high. Program Management for Improved Business Results addresses this disconnect, preparing readers to fill the gaps and help businesses achieve the level of program management integration required by professional organizations. Topics include: Aligning programs with business strategy Program planning, execution, and processes Management metrics and strategic and operational tools Roles, responsibilities, and core competencies The book focuses on both the macro and the micro levels, explaining the successful integration of business strategy with project portfolios as well as the managing of a single program. Case studies present both issue-oriented and comprehensive perspectives, and guidance includes real, actionable steps. For professionals seeking improved program outcomes, Program Management for Improved Business Results is a roadmap to exceptional management skills. (PMI and PgMP are registered marks of the Project Management Institute, Inc.)
Quay Consulting Trends In Project Management Quay Consulting Trends In Project Management Новинка

Quay Consulting Trends In Project Management

Are the right projects being initiated and delivered effectively in your organisation?Are the right people managing your projects in the right way?Are the business change impacts of your project being effectively managed?Project management is a multifaceted discipline and the path to success presents significant challenges for many organisations. Effective project managers build the bridge between business need and technology capability, thus mitigating risk and promoting the desired outcomes of projects, programmes and portfolio management. In this Volume 1 compilation, Quay delivers articulate thought leadership and insights on effective transformation and practical, real-world experience for delivering successful projects.
Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB Новинка

Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB

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A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginning with the fundamentals before moving into advanced techniques, this book provides useful coverage for both beginners and advanced readers. MATLAB code is provided to allow readers of all levels to begin implementing robust models immediately, with detailed explanations and applications in the equity market included to help you grasp the real-world use of each technique. The discussion includes the most up-to-date thinking and cutting-edge methods, including a much-needed alternative to the traditional Markowitz mean-variance model. Unparalleled in depth and breadth, this book is an invaluable reference for all risk managers, portfolio managers, and analysts. Portfolio construction models originating from the standard Markowitz mean-variance model have a high input sensitivity that threatens optimization, spawning a flurry of research into new analytic techniques. This book covers the latest developments along with the basics, to give you a truly comprehensive understanding backed by a robust, practical skill set. Get up to speed on the latest developments in portfolio optimization Implement robust models using provided MATLAB code Learn advanced optimization methods with equity portfolio applications Understand the formulations, performances, and properties of robust portfolios The Markowitz mean-variance model remains the standard framework for portfolio optimization, but the interest in—and need for—an alternative is rapidly increasing. Resolving the sensitivity issue and dramatically reducing portfolio risk is a major focus of today's portfolio manager. Robust Equity Portfolio Management + Website provides a viable alternative framework, and the hard skills to implement any optimization method.
Gebhard Deissler Intercultural Dictums, Techniques . Terminology Gebhard Deissler Intercultural Dictums, Techniques . Terminology Новинка

Gebhard Deissler Intercultural Dictums, Techniques . Terminology

Document from the year 2011 in the subject Business economics - Business Management, Corporate Governance, , course: Interkulturelles Management, language: English, abstract: This book is an inspirational and a reference resource for intercultural management and intercultural education puroposes.
Siguaw Judy Strategic Hospitality Leadership. The Asian Initiative Siguaw Judy Strategic Hospitality Leadership. The Asian Initiative Новинка

Siguaw Judy Strategic Hospitality Leadership. The Asian Initiative

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Doing business in the tourism and hospitality scene in Asia can be very interesting and rewarding but also poses many challenges. Not many books have been written on the hospitality industry in Asia. Strategic Hospitality Leadership makes a useful contribution, providing the first specialized approach to the business of hospitality in Asia. The book is an invaluable resource of reference and insightful compendium by contributors who are the Cornell School of Administration's alumni, the Cornell-Nanyang Institute of Hospitality Management faculty, and members of its Joint Advisory Board. Their varied backgrounds and profound appreciation of the complexities in building enterprises from the ground up, or expanding an on-going business organization are the types of first-hand knowledge and perspective that is beneficial, informative, and inspirational to industry veterans and students alike. These contributors include chief executives and senior management of hotels and resorts, serviced apartments, restaurants, and food and beverage groups, who have been successful in Asia. Strategic Hospitality Leadership provides readers with the collective wisdom of these successful top executives on a range of topics including brand management, strategic direction, service, marketing, human resource, crisis management, business growth, leadership, portfolio management, best practices, and development. The book will help current and future leaders address major issues that are being and will continue to be confronted in the hospitality industry in Asia, and aims to increase the success of new entrants into Asia.
Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance Новинка

Jacques Lussier Successful Investing Is a Process. Structuring Efficient Portfolios for Outperformance

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A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the cost What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? The truth, according to industry insider Jacques Lussier, is that, despite their often grandiose claims, most successful investment managers, themselves, can't properly explain their successes. In this book Lussier argues convincingly that most of the gains achieved by professional portfolio managers can be accounted for not by special knowledge or arcane analytical methodologies, but proper portfolio management processes whether they are aware of this or not. More importantly, Lussier lays out a formal process-oriented approach proven to consistently garner most of the excess gains generated by traditional analysis-intensive approaches, but at a fraction of the cost since it could be fully implemented internally. Profit from more than a half-century's theoretical and empirical literature, as well as the author's own experiences as a top investment strategist Learn an approach, combining several formal management processes, that simplifies portfolio management and makes its underlying qualities more transparent, while lowering costs significantly Discover proven methods for exploiting the inefficiencies of traditional benchmarks, as well as the behavioral biases of investors and corporate management, for consistently high returns Learn to use highly-efficient portfolio management and rebalancing methodologies and an approach to diversification that yields returns far greater than traditional investment programs
M. J. Alhabeeb Entrepreneurial Finance. Fundamentals of Financial Planning and Management for Small Business M. J. Alhabeeb Entrepreneurial Finance. Fundamentals of Financial Planning and Management for Small Business Новинка

M. J. Alhabeeb Entrepreneurial Finance. Fundamentals of Financial Planning and Management for Small Business

Featuring key topics within finance, small business management, and entrepreneurship to develop and maintain prosperous business ventures With a comprehensive and organized approach to fundamental financial theories, tools, and management techniques, Entrepreneurial Finance: Fundamentals of Financial Planning and Management for Small Business equips readers with the necessary fundamental knowledge and advanced skills to succeed in small firm and business settings. With a unique combination of topics from finance, small business management, and entrepreneurship, the book prepares readers for the challenges of today’s economy. Entrepreneurial Finance: Fundamentals of Financial Planning and Management for Small Business begins with key concepts of small business management and entrepreneurship, including management tools and techniques needed to establish, run, and lead business ventures. The book then delves into how small businesses are operated, managed, and controlled. General finance skills and methods are integrated throughout, and the book also features: Numerous practical examples and scenarios that provide a real-world perspective on entrepreneurship and small business management A brief summary, list of key concepts, and ten discussion questions at the end of each chapter to prepare readers for the challenges of today's economy A practical guide to the complete life of a small business, from establishing a new venture to training and developing young entrepreneurs tasked with maintaining and developing a prosperous economy An in-depth discussion of the entire process of writing a successful business plan, including the rationale, significance, and requirements Techniques needed to solidify the free enterprise tradition, develop entrepreneurial strategies, and grow small businesses Entrepreneurial Finance: Fundamentals of Financial Planning and Management for Small Business is an ideal textbook for upper-undergraduate and first-year graduate courses in entrepreneurial finance within business, economics, management science, and public administration departments. The book is also useful for MBA-level courses as well as for business and management PhD majors as a resource in methodology. The book is also an idea reference for entrepreneurs, business managers, market analysts, and decision makers who require information about the theoretical and quantitative aspects of entrepreneurial finance.
Charles R. Pickett The Capability Maturity Model as an Advertising Process Maturity Paradigm Charles R. Pickett The Capability Maturity Model as an Advertising Process Maturity Paradigm Новинка

Charles R. Pickett The Capability Maturity Model as an Advertising Process Maturity Paradigm

Master's Thesis from the year 2016 in the subject Business economics - Business Management, Corporate Governance, grade: 90.0, University of West Alabama, language: English, abstract: Each day business leaders and administrators are leading their entities as different processes and sub-processes are being performed. Processes take place within every domain of entities, such as accounting, advertising, human resources, information technology, management, and production. These entities rely on the performance of these processes to determine their success or failure. Due to this, it is vital that the business leaders implement strategies to effectively manage the growth and maturation of the entity's processes. Previous literature includes examining such process models as the Defining Advertising Goals for Measured Advertising model, the Foote, Cone, & Belding strategy matrix, benchmarking, Total Quality Management, Six-Sigma, business process improvement, business process management, business process reengineering, standards, policies, and legislation. However, these previous models do not approach business process management through using a model that progressively matures the processes. The Capability Maturity Model is a model that approaches business process management through a five-step model that seeks progressive improvement and maturation of processes. This model has been previously studied in areas such as project management, logistics, information technolo...
Eugene Hahn D. Bayesian Methods for Management and Business. Pragmatic Solutions for Real Problems Eugene Hahn D. Bayesian Methods for Management and Business. Pragmatic Solutions for Real Problems Новинка

Eugene Hahn D. Bayesian Methods for Management and Business. Pragmatic Solutions for Real Problems

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HIGHLIGHTS THE USE OF BAYESIAN STATISTICS TO GAIN INSIGHTS FROM EMPIRICAL DATA Featuring an accessible approach, Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems demonstrates how Bayesian statistics can help to provide insights into important issues facing business and management. The book draws on multidisciplinary applications and examples and utilizes the freely available software WinBUGS and R to illustrate the integration of Bayesian statistics within data-rich environments. Computational issues are discussed and integrated with coverage of linear models, sensitivity analysis, Markov Chain Monte Carlo (MCMC), and model comparison. In addition, more advanced models including hierarchal models, generalized linear models, and latent variable models are presented to further bridge the theory and application in real-world usage. Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems also features: Numerous real-world examples drawn from multiple management disciplines such as strategy, international business, accounting, and information systems An incremental skill-building presentation based on analyzing data sets with widely applicable models of increasing complexity An accessible treatment of Bayesian statistics that is integrated with a broad range of business and management issues and problems A practical problem-solving approach to illustrate how Bayesian statistics can help to provide insight into important issues facing business and management Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems is an important textbook for Bayesian statistics courses at the advanced MBA-level and also for business and management PhD candidates as a first course in methodology. In addition, the book is a useful resource for management scholars and practitioners as well as business academics and practitioners who seek to broaden their methodological skill sets.
Friederike Erhorn Applied Risk Management Strategies in the field of M.A Friederike Erhorn Applied Risk Management Strategies in the field of M.A Новинка

Friederike Erhorn Applied Risk Management Strategies in the field of M.A

Seminar paper from the year 2006 in the subject Business economics - Investment and Finance, grade: 1,3, University of Applied Sciences Essen, course: International Finance, language: English, abstract: Risk minimization and return maximization is what managers, shareholders and even private investors aspire. However, risk and return are highly correlated so that investors have to manage this trade-off. Risk management is thus essential both for investment managers and company executives. Within portfolio management and corporate practice risk can be reduced by diversification.In the "Risk Management" part Portfolio Theory - particularly Markowitz' Portfolio Selection - is to be introduced and the most common measures of risk i.e. volatility, covariance, correlation and the beta factor are to be presented.The next section refers to Mergers and Acquisitions and starts with a general intro-duction of the topic. Afterwards, M&A is to be related to diversification as a means of risk minimization. Finally, by the example of ThyssenKrupp, the theoretical assumptions of the first two parts are to be applied.
Vince Boberski Community Banking Strategies. Steady Growth, Safe Portfolio Management, and Lasting Client Relationships Vince Boberski Community Banking Strategies. Steady Growth, Safe Portfolio Management, and Lasting Client Relationships Новинка

Vince Boberski Community Banking Strategies. Steady Growth, Safe Portfolio Management, and Lasting Client Relationships

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A guide for community banks to rebuild and strengthen their business With Community Banking Strategies, author Vincent Boberski, a financial professional who has spent years working with senior management and the boards of directors at local banks, skillfully reveals how community banks can compete against bigger institutions in the wake of the most significant financial crisis since the 1930s. Chapter by chapter, he offers practical advice on many of the most important issues in this area, including portfolio management, balance sheet management, and dealing with interest rate and credit cycles. Along the way, Boberski also offers in-depth insights on establishing and encouraging the lasting client relationships that produce the most essential piece of the banking business: focusing on increasing core deposits, which is at the heart of any good local bank. Details the strategies, products, and tactics that will enable community banks to create opportunities out of market dislocations and effectively manage risk Reveals how to capture consistently profitable growth at the expense of regional and national competitors Discusses what it takes to transform newfound market dynamics into customer relationships that touch both sides of the balance sheet If you want to gain a better understanding of the strategies that could consistently lead to success in this field, this book is the best place to start.
Gebhard Deissler Global Diversity Management Science Gebhard Deissler Global Diversity Management Science Новинка

Gebhard Deissler Global Diversity Management Science

Research Paper (postgraduate) from the year 2012 in the subject Business economics - Business Management, Corporate Governance, , course: interkulturelles Management, language: English, abstract: The global diversity management challenge's importance in our time requires a scientific approach to be dealt with effectively that does not preclude human creativity and ethics either.
Gebhard Deissler The Intercultural Complementarity And Integration Principle Gebhard Deissler The Intercultural Complementarity And Integration Principle Новинка

Gebhard Deissler The Intercultural Complementarity And Integration Principle

Research Paper (postgraduate) from the year 2012 in the subject Business economics - Business Management, Corporate Governance, , course: Interkulturelles Management, language: English, abstract: This intercultural investigation starts where state-of-the-art research usually ends. Therefore it can provide valuable impulses to innovative management thinking and practice in the field of international diversity management.
Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management Новинка

Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management

10178.23 руб. или Купить в рассрочку!
Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting markets—events in the global financial markets, changing technologies, environmental priorities, dependency on intellectual property—all underline how important it is to keep up to speed on the latest financial risk management practices and procedures. This popular book on enterprise risk management has been expanded and updated to include new themes and current trends for today's risk practitioner. It features up-to-date materials on new threats, lessons from the recent financial crisis, and how businesses need to protect themselves in terms of business interruption, security, project and reputational risk management. Project risk management is now a mature discipline with an international standard for its implementation. This book reinforces that project risk management needs to be systematic, but also that it must be embedded to become part of an organization's DNA. This book promotes techniques that will help you implement a methodical and broad approach to risk management. The author is a well-known expert and boasts a wealth of experience in project and enterprise risk management Easy-to-navigate structure breaks down the risk management process into stages to aid implementation Examines the external influences that bring sources of business risk that are beyond your control Provides a handy chapter with tips for commissioning consultants for business risk management services It is a business imperative to have a clear vision for risk management. Simple Tools and Techniques for Enterprise Risk Management, Second Edition shows you the way.
Charles Schwab, Jr. Make Money Work For You--Instead of You Working for It. Lessons from a Portfolio Manager Charles Schwab, Jr. Make Money Work For You--Instead of You Working for It. Lessons from a Portfolio Manager Новинка

Charles Schwab, Jr. Make Money Work For You--Instead of You Working for It. Lessons from a Portfolio Manager

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An invaluable primer to the world of investing Money Lessons from a Money Manager speaks directly to the individual who wants to manage their own investment portfolio just like a professional portfolio manager would. Written by portfolio manager William Thomason, this comprehensive guide provides professional investment advice on how to identify, research and ultimately purchase profitable investments. The book covers such subjects as fundamental analysis, understanding financial statements and financial ratios, when to buy and sell, portfolio construction and various investment strategies that readers can use to manage their own money just like a professional portfolio manager. Easy to read and informative, this book is a valuable resource for readers looking to take their first steps in the world of professional portfolio management for themselves.
Devi Vallabhaneni What's Your MBA IQ?. A Manager's Career Development Tool Devi Vallabhaneni What's Your MBA IQ?. A Manager's Career Development Tool Новинка

Devi Vallabhaneni What's Your MBA IQ?. A Manager's Career Development Tool

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What’s your MBA IQ? A combination of what you know and how much you’ve applied this knowledge on the job, your MBA IQ is what defines your management knowledge in today’s business climate. It’s what keeps you at the top of your profession, an expert in your specialized field with an understanding, as well, of cross-functional disciplines. Arming you with a solid foundation across the entire MBA curriculum to interact with colleagues, clients, senior management, and professors at a higher, more advanced level, international business expert Devi Vallabhaneni helps you get the most from MBA-level topics—and ultimately, develop your career. This authoritative road map facilitates advanced management education and reveals a structured approach for career development in the management profession, equipping you with nuts and bolts coverage of: General management, leadership, and strategy Operations management • Marketing management Quality and process management • Human resources management Accounting • Finance Information technology Corporate control, law, ethics, and governance International business Project management Decision sciences and managerial economics The related self-assessment exercises available at www.mbaiq.com allow you to compute your MBA IQ. You can find out where your weaknesses are and then begin to develop your knowledge base to gain proficiency in all management areas and become a true business generalist. Since the MBA degree has become a de facto standard in management education, the goal of What’s Your MBA IQ? is to make the knowledge contained in an MBA accessible to all business practitioners. As a result, this book is equally relevant to business practitioners, whether or not they pursue an MBA. Also, your organization can use What’s Your MBA IQ? to assess its business practitioners’ readiness for corporate rotation programs, high potential programs, the CABM, the CBM, or an MBA degree.
Daniel Diener Dealing with complaining customers in sport clubs Daniel Diener Dealing with complaining customers in sport clubs Новинка

Daniel Diener Dealing with complaining customers in sport clubs

Seminar paper from the year 2010 in the subject Business economics - Business Management, Corporate Governance, grade: 1,3, Business and Information Technology School - The Entrepreneurial University Iserlohn, language: English, abstract: The goal of this essay is to demonstrate the importance of complaint management for professional sports organizations. There also should be set out proposals for the implementation of such a management in sport organizations. A further objective is to present a complaint management process for sport clubs.
Roger Stein M. Active Credit Portfolio Management in Practice Roger Stein M. Active Credit Portfolio Management in Practice Новинка

Roger Stein M. Active Credit Portfolio Management in Practice

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State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-world practice of credit portfolio management. The authors have written a text that is technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations but which at the same time, avoids technical proofs in favor of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline, and learn about structural, reduced-form, and econometric models successfully used in the market today. The book is full of hands-on examples and anecdotes. Theory is illustrated with practical application. The authors' Website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented.
Salameh Malik Essential Tools for Operations Management. Tools, Models and Approaches for Managers and Consultants Salameh Malik Essential Tools for Operations Management. Tools, Models and Approaches for Managers and Consultants Новинка

Salameh Malik Essential Tools for Operations Management. Tools, Models and Approaches for Managers and Consultants

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The third book in the Essential Tools For series… on the topic of Operations Management Based on Simon Burtonshaw-Gunn's successful The Essential Management Toolbox, this book focuses in greater depth on the topic of Operations Management. This third book covers the areas of marketing, CRM and Product Development. It offers the business person and consultant the tools to help the business person define and control these areas within their business. Check out the new series website featuring sample chapters, tool of the month and solve your management problems by talking direct to the author www.essentialtoolsseries.com Third book in a new series that see's Simon Burtonshaw-Gunn’s The Essential Toolbox broken down and expanded to find the essential tools for a range of business areas This volume includes 30% new material in the form of new tools and techniques for guiding consultants Covers: Strategic Management; Business Planning; Product Development; People Management; Supply Chain Management Active author, Simon Burtonshaw-Gunn speaks regularly About the Author: Simon Burtonshaw-Gunn is a practising management consultant with over 30 years experience in both the public and private sectors and covering a range of organizations and industries. He holds two Master's degrees and a PhD in various Strategic Management topics. Book includes a forward by Malik Salameh.
Laura Marie Greiser International Strategic Management. The examples of Ryanair, Walt Disney, IKEA and others Laura Marie Greiser International Strategic Management. The examples of Ryanair, Walt Disney, IKEA and others Новинка

Laura Marie Greiser International Strategic Management. The examples of Ryanair, Walt Disney, IKEA and others

Document from the year 2016 in the subject Business economics - Business Management, Corporate Governance, grade: 1,3, Business and Information Technology School - The Entrepreneurial University Iserlohn, language: English, abstract: Elaboration of Harvard Business Cases: Ryanair, Walt Disney Company and Pixar Inc., TAV, Aldi, Diageo, The Weather Company, IKEA
Ekomenzoge Metuge Implementation and Operation of a Enterprise Project Management Office (EPMO) Ekomenzoge Metuge Implementation and Operation of a Enterprise Project Management Office (EPMO) Новинка

Ekomenzoge Metuge Implementation and Operation of a Enterprise Project Management Office (EPMO)

Master's Thesis from the year 2014 in the subject Business economics - Industrial Management, University of Applied Sciences Dortmund (University of Applied Sciences and Arts Dortmund), course: Project Management, language: English, abstract: In today´s world of business and management environment, projects are design and implementation follow up and strategic planning are the corner stone. The General Electricity Corporation of Libya (GECOL), a government owned company responsible for providing electricity and water has since the revolution been facing quality management problems and how to develop the organization in meeting the global demand and expansion of its services. The lack of a proper project office was identified to be the main issue. A type of project office that will strategy´s the processes and methodologies is in need by GECOL. This paper examines the current system of quality management used at General Electricity Company of Libya (GECOL) and the type of project management office in place. After the examination of some traditional project management offices in relation to the current situation in Libya, I tend to proposed the enterprise project management office, the will be the central coordinating body of the sub project management office and directing the portfolio of GECOL. With the flow in of European and other international companies to Libya and doing business with GECOL, I try to use the SIX SIGMA approach and then, try to embed or aligned it with...
Remko van der Pols BiSL. Pocket Guide - 2nd Edition Remko van der Pols BiSL. Pocket Guide - 2nd Edition Новинка

Remko van der Pols BiSL. Pocket Guide - 2nd Edition

Книга "BiSL® Pocket Guide - 2nd Edition".This book describes a process framework for business information management, encompassing the best way to manage and execute business information management in day-to-day practice, and explaining how BiSL® can help.Effective management of business information is critically important for modern organizations. The Business Information Systems Library (BiSL) is a generic framework and a domain standard which is consistent with ITIL and ASL. As outsourcing of ICT activities increases, it is essential to maintain control of the services being delivered.
Alan Ferguson MSP For Dummies Alan Ferguson MSP For Dummies Новинка

Alan Ferguson MSP For Dummies

1695.74 руб. или Купить в рассрочку!
Programme management is the coordinated organisation and implementation of a portfolio of projects and activities that help your business achieve its strategic objectives. Good programme management is the key to managing transformational change and, in today’s business environment, the organisations that can transform themselves are more likely to succeed. Managing Successful Programmes For Dummies is your plain-English guide to implementing and using the proven MSP method. It provides a structured framework that helps you coordinate your projects and achieve your goals. The book takes you through every step of programme management and inside you’ll find: What’s involved in a programme – and how it differs from a project! An overview of the structure of MSP Full explanations of MSP principles, governance themes and transformational flow Planning and making a business case for your programme The key roles and responsibilities in programme management The lifecycle of a programme – from conception to delivery Quality and risk management in your programme Working with stakeholders All about the MSP Qualifications
Ward John Benefits Management. How to Increase the Business Value of Your IT Projects Ward John Benefits Management. How to Increase the Business Value of Your IT Projects Новинка

Ward John Benefits Management. How to Increase the Business Value of Your IT Projects

The second edition of Benefits Management has been updated with current examples, further insights from experience and recent research. It shows how the enduring challenges achieving business value from information systems and technology projects can be addressed successfully. The approach, which is synthesized from best practices, sound theories and proven techniques from a range of management disciplines, is exemplified from the authors' extensive experience of working with a wide range of organizations. The book includes examples from a wide variety of projects including non-IT projects. The book is written in an accessible style, ideal for practicing managers, and includes check lists and templates for using the processes, tools and techniques and real-life case studies of their application and impacts. The book now also includes: International survey results that reinforce the importance of the topic, the key management issues and evidence of how the more successful organizations' practices are closely aligned with those described in the book. A Benefits Management Maturity diagnostic which enables organizations to understand the reasons for their current investment success levels and then how to increase them. Discussion of the role and contribution Project Management Offices (PMOs): how they can improve the delivery of value IT projects. Further practical advice and guidance on Program and Portfolio Management, including findings from the authors’ recent research in several large organizations.
Moritz Breuninger Buy and Build Strategies in Management Buyouts Moritz Breuninger Buy and Build Strategies in Management Buyouts Новинка

Moritz Breuninger Buy and Build Strategies in Management Buyouts

Master's Thesis from the year 2013 in the subject Business economics - Business Management, Corporate Governance, grade: 7,5, Erasmus University Rotterdam (Strategic Management), language: English, abstract: Recent changes in the market for private equity have led investors to shift their attention away from market beta and towards generating alpha through the exploration of growth opportunities. PE firms increasingly use active ownership to implement these new growth plans. Buy and build strategies have emerged as a feasible and lucrative strategy of active ownership. The add-on acquisitions required when pursuing this strategy and the need tocreate value through synergistic effects necessitate post-acquisition integration efforts. Despite its relevance, researchers in the field of strategic management and finance have paid little attention to buy and build strategies. Moreover, they have yet to bridge the findings by scholars and practitioners on post-acquisition integration and active ownership. This paper seeks to fill this gap by answering the research question of how PE firms contribute to the integration process and how they handle task and affective conflicts and exercise management control with regard to the cooperation between the PE firm and the managementof the portfolio company.Previous work has linked active ownership to capabilities and found that prior business experience is a strong predictor of active ownership, meaning a high level of contribution by th...
Andy Tilleard Quick Win Safety Management Andy Tilleard Quick Win Safety Management Новинка

Andy Tilleard Quick Win Safety Management

QUICK WIN SAFETY MANAGEMENT is aimed at entrepreneurs and business managers who want to understand how to protect their business investment, meet their legal obligations and cut their costs. By using a simple, effective and internationally-recognised safety management model, entrepreneurs and business managers can learn the basics of effective safety management, including the principal safety management components, how they fit together and relate to each other and how improvements in safety performance can be made and measured. QUICK WIN SAFETY MANAGEMENT is designed so that you can dip in and out seeking answers to your top safety management questions, as they arise. In addition, using the grid in the Contents, you can search for questions and answers across a range of topics.
Michael Blyth Business Continuity Management. Building an Effective Incident Management Plan Michael Blyth Business Continuity Management. Building an Effective Incident Management Plan Новинка

Michael Blyth Business Continuity Management. Building an Effective Incident Management Plan

4712.15 руб. или Купить в рассрочку!
Praise for Business Continuity Management: Building an Effective Incident Management Plan «In Business Continuity Management, Blyth has once again produced a comprehensive guide to the subject. Whether a multinational organization looking to counter the threat of global terrorism or a local business planning against loss of sensitive data, this book provides a well structured and useful guide to construction and implementation of Incident Management Plans. Blyth provides not only the theory and background to his subject but also invaluable template guidelines for many of the incidents which we all should prepare for.» —Joe Pugh, Head of European Project Management, Panasonic «Business Continuity Management: Building an Effective Management Plan very effectively details how and what a company should include in composing and executing a crisis management plan. This book is a must read for both laymen and experts alike because it itemizes the most relevant facts within silos that are comprehensive enough for the expert to find value in, yet written in a manner that a layman can derive tangible value. The incident response guidelines, broken down by the event type, provide an extremely useful tool that bring immediate value to the reader.» —Robert G. Molina Jr., Global Security ManagerLyondellBasell «For a business of any consequence to not have a business continuity plan is like a Boy Scout not having a first aid kit. Advanced preparation and planning enable a business to deal with a crisis and sooner or later every business will face a crisis of some nature. Author Michael Blyth hits the nail on the head with his well organized book that weaves together business continuity planning, incident management, and dealing with risks.» —John P. Chamberlain, Executive Director ESC «Mike Blyth has produced another book, which is thought-provoking and a clear example of the multilayered guidelines that companies should be encouraged to incorporate into their BCP. A worthy read for anyone in business, irrespective of managerial level. The business model and structure achieved will help determine the time and shape of any crisis. The individual knowledge and understanding so achieved, interlinked with a robust BCP, will determine the optimum time and cost to recover from crisis.» —Stephen Ackroyd, BMI Security Manager, Middle East/Africa/Asia «In the global economy, the guidelines presented by Michael Blyth are an essential component for doing business worldwide. He has thought of every angle. In ultra-sensitive environments like Afghanistan, his recommendations will be widely applied.» —Dr. Thomas Stauffer, President/CEO, American University of Afghanistan
Les Nemethy Business Exit Planning. Options, Value Enhancement, and Transaction Management for Business Owners Les Nemethy Business Exit Planning. Options, Value Enhancement, and Transaction Management for Business Owners Новинка

Les Nemethy Business Exit Planning. Options, Value Enhancement, and Transaction Management for Business Owners

4712.15 руб. или Купить в рассрочку!
The most viable exit strategies for owners of mid-sized companies For many business owners, cashing out of a business is a lifelong dream. For some, exiting a business can be a nightmare. Business Exit Planning: Options, Value Enhancement, and Transaction Management for Business Owners provides a comprehensive view of what every business owner needs to know to plan and execute a business exit. The book Includes 30 relevant mini-case studies on business exit planning and transaction management, as well as a glossary of frequently used technical terms Details options for those owners who no longer want to be active in the business, as well as for those who want to remain invested Covers a wide range of topics related to business exit planning and transaction management, including IPO, MBO, refinancing, ESOPs, building an exit team, business plan and valuation, due diligence, and estate planning Regardless of whether a business owner seeks an immediate exit or a staged exit over time, Business Exit Planning provides a comprehensive strategy and road map to define exit-related objectives.
Art of Modern Oriental Management. Applying the Chinese, Japanese and Korean Management Styles at Work Art of Modern Oriental Management. Applying the Chinese, Japanese and Korean Management Styles at Work Новинка

Art of Modern Oriental Management. Applying the Chinese, Japanese and Korean Management Styles at Work

This book aims to present an overview of Chinese, Japanese and Korean modern management styles. The cultures of China, Japan and Korea are influenced by Confucianism, Daoism and Buddhism. As such, there are some basic similarities in their management styles. As business operations become more internationalised, the management styles among Chinese, Japanese and Korean companies have blurred the lines of distinction between Western and Eastern cultures. The need for Western managers to adapt to Asian way of doing business, and likewise for Asian companies to understand Western business practices, means that managers have to bridge the gaps and adopt the best management practices containing both Western and Eastern elements.Unlike the traditional approach of setting clear differentiation between Western and Eastern cultures, this book looks at Oriental management from a modern perspective, that is, the fusion of Western and Eastern management styles. By using a multifaceted approach to understanding modern Oriental management, the author stresses the complexities of the business environment in China, Japan and Korea. He suggests that Western theories of management are applicable to Eastern cultural context with some adaptations to the local environment. The author also offers valuable insights into the management styles of Oriental managers by providing a critical perspective of their thought processes in simple yet highly relevant illustrations of models and frameworks. This bo...

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Praise for IT Portfolio Management Step-by-Step «Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management practices–portfolio management. They capture the essence of universally proven investment practices and apply them to the most difficult of challenges–returning high strategic and dollar payoffs from an enterprise's IT department. The reader will find many new and rewarding insights to making their IT investments finally return market leading results.» –John C. Reece, Chairman and CEO, John C. Reece & Associates, LLC Former deputy commissioner for modernization and CIO of the IRS «IT Portfolio Management describes in great detail the critical aspects, know-how, practical examples, key insights, and best practices to improve operational efficiency, corporate agility, and business competitiveness. It eloquently illustrates the methods of building and integrating a portfolio of IT investments to ensure the realization of maximum value and benefit, and to fully leverage the value of all IT assets. Whether you are getting started or building on your initial success in IT portfolio management, this book will provide you information on how to build and implement an effective IT portfolio management strategy.» –David Mitchell, President and CEO, webMethods, Inc. «I found IT Portfolio Management very easy to read, and it highlights many of the seminal aspects and best practices from financial portfolio management. It is an important book for executive, business, and IT managers.» –Michael J. Montgomery, President, Montgomery & Co. «IT Portfolio Management details a comprehensive framework and process showing how to align business and IT for superior value. Maizlish and Handler have the depth of experience, knowledge, and insight needed to tackle the challenges and opportunities companies face in optimizing their IT investment portfolios. This is an exceptionally important book for executive leadership and IT business managers, especially those wanting to build a process-managed enterprise.» –Peter Fingar, Executive Partner Greystone Group, coauthor of The Real-Time Enterprise and Business Process Management (BPM): The Third Wave «A must-read for the non-IT manager who needs to understand the complexity and challenges of managing an IT portfolio. The portfolio management techniques, analysis tools, and planning can be applied to any project or function.» –Richard «Max» Maksimoski, Senior Director R&D, The Scotts Company «This book provides an excellent framework and real-world based approach for implementing IT portfolio management. It is a must-read for every CIO staff considering how to strategically and operationally impact their company's bottom line.» –Donavan R. Hardenbrook, New Product Development Professional, Intel Corporation
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