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Risk Budgeting

managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk budgeting;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Introduction to Risk Parity and Budgeting

of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity;

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Capital Budgeting

risk into the capital budgeting decision* Evaluating whether to lease or borrow-to-buy Capital Budgeting: Theory and Practice provides the;

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Principles of Management in Export

This text examines the development of flexible but rigorous management of key areas such as financial reporting, cash flow, risk, budgeting;

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Capital Budgeting

project evaluation criteria are illustrated with a variety of calculation examples. Risk analysis is extensively covered by the use of risk;

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Capital Budgeting

project evaluation criteria are illustrated with a variety of calculation examples. Risk analysis is extensively covered by the use of risk;

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Acca - F5 Performance Management

shadow pricing, pricing decisions, make-or-buy and other short-term decisions, dealing with risk and uncertainty in decision- making; and;

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Advanced Capital Budgeting

decision process where risk and time are important elements. Containing 'Global Aspects' sections that cover cross-border decision-making, this;

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Advanced Capital Budgeting

decision process where risk and time are important elements. Containing 'Global Aspects' sections that cover cross-border decision-making, this;

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Contemporary Engineering Economics

analysis, investment, risk analysis and capital budgeting. Spreadsheets are used to model and analyse economic decisions in product design;

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Risk Budgeting

This is a practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision;

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A Practical Guide to Financial Management

cashflow; audit requirements; financial controls and risk management; computerising your accounts; investing charity assets; tax, trading and VAT;

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A Concise Introduction to Engineering Economics

risk and uncertainty. Current theory of economics and finance is also discussed andthe text is complemented by a full set of problems;

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Beyond Budgeting und Better Budgeting

Beyond Budgeting und Better Budgeting is een boek van Oliver Schaumann;...

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The Basics of Public Budgeting and Financial Management

information in various settings. For example: creating tax structures, conducting a financial management plan, risk assessments, cost benefit analysis;

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Budgeting Practice and Organisational Structure

Budgeting is at the heart of the performance management process for most companies. However, so;...

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Risk Management of National Security Threats

resources? In general, DHS's answer to this question is organised around risk management, a process that involves risk assessment and the allocation;

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Budgeting for Public Managers

Benefiting from the authors' many years of teaching undergraduate and graduate students and practiti;...

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Budgeting for Public Managers

Benefiting from the authors' many years of teaching undergraduate and graduate students and practiti;...

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Introduction to the Event Management

Event Management is a professional field of practice that requires sophisticated skills in strategic planning and analysis, risk assessment;

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Principles of Sport Administration

concepts, program promotion, and public relations. Section IV covers external administration aspects including fund-raising, risk management, and;

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Handbook of Government Budgeting

In this comprehensive reference, Roy T. Meyers provides an invaluable tool for anyone who wants to l;...

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Budgeting and Budgetary Institutions

Budgeting and budgetary institutions play a critical role in resource allocation, government account;...

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Budgeting Basics And Beyond

If the very thought of budgets sets you on edge, this easy-to-use guide is just what you need. Now u;...

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Beyond Budgeting, Better Budgeting

Beyond Budgeting verspricht, das Management-Thema der nächsten Jahre zu werden: Es bietet ein konsis;...

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