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Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)
Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)

it takes more than just precise timing and picking the right stocks to achieve exceptional results in today's markets. In order to capture consistent success, you need to strike the right balance between position sizing and risk management.

Nobody understands this better than author Philip McDonnell, and with Optimal Portfolio Modeling,...

PMP: Project Management Professional Exam Study Guide, Includes Audio CD
PMP: Project Management Professional Exam Study Guide, Includes Audio CD

Prepare for the Latest Project Management Professional Exam

Prepare for the latest Project Management Professional (PMP®) certification exam with this new edition of the PMP Study Guide, which covers all essential procedures and concepts from A Guide to the Project Management Body of Knowledge (PMBOK® Guide), Fourth Edition....

Emerging Pathologies in Cardiology: Proceedings of the Mediterranean Cardiology Meeting 2005
Emerging Pathologies in Cardiology: Proceedings of the Mediterranean Cardiology Meeting 2005

Clinical practice is evolving at a rapid pace,nowhere more so than in the field of cardiology.Acute Coronary Syndromes, Sudden Cardiac Death, Heart Failure, Atrial Fibrillation,Syncope,and Prevention of Global Cardiovascular Risk are the main Emerging Pathologies to which many investigators are addressing their researches. Less than 10 years...

Testing Extreme Programming
Testing Extreme Programming

Testing Extreme Programming is a practical tutorial that gives software builders a lucid understanding of this important aspect of development. This book demonstrates how testing is central to the XP project, clearly spelling out what testing should be done and when and how it should be...

Developing Analytic Talent: Becoming a Data Scientist
Developing Analytic Talent: Becoming a Data Scientist

Learn what it takes to succeed in the the most in-demand tech job

Harvard Business Review calls it the sexiest tech job of the 21st century. Data scientists are in demand, and this unique book shows you exactly what employers want and the skill set that separates the quality data scientist from other talented IT...

Risk-Pooling Essentials: Reducing Demand and Lead Time Uncertainty (SpringerBriefs in Business)
Risk-Pooling Essentials: Reducing Demand and Lead Time Uncertainty (SpringerBriefs in Business)

This book provides comprehensive and concise definitions of risk pooling and risk-pooling methods, a straightforward statistical explanation, and a value-chain oriented framework for analyzing risk-pooling methods. Risk pooling mitigates demand and lead time uncertainty in logistics and supply chain...

Bone Densitometry in Clinical Practice: Application and Interpretation (Current Clinical Practice)
Bone Densitometry in Clinical Practice: Application and Interpretation (Current Clinical Practice)

This fully updated and dramatically expanded edition will allow family physicians and specialists to fully understand not only what they need to do, but also why. New to this edition-over half the book-are discussions of the clinical guidelines for selecting patients for densitometry measurements, various questionnaires and indices that have...

Indoor Environmental Quality and Health Risk toward Healthier Environment for All (Current Topics in Environmental Health and Preventive Medicine)
Indoor Environmental Quality and Health Risk toward Healthier Environment for All (Current Topics in Environmental Health and Preventive Medicine)

This volume discusses the effects of indoor air environment and pollution in modern buildings on human health. Highlighting epidemiological studies and the determining factors, it offers proposals for improving indoor air quality (IAQ) in different environments. Focusing not only on homes and offices, but also vehicles and aircrafts,...

Researching Risk and Uncertainty: Methodologies, Methods and Research Strategies (Critical Studies in Risk and Uncertainty)
Researching Risk and Uncertainty: Methodologies, Methods and Research Strategies (Critical Studies in Risk and Uncertainty)

Understanding and managing risk and uncertainty is a central task in contemporary societies characterised by rapid social, technological and environmental change.

This book presents research approaches used by scholars who all share a passion to gain new insights in how individuals, organisations and societies
...

Risk Management and Capital Adequacy
Risk Management and Capital Adequacy

A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines

For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...

Connecting the Dots: Aligning Projects with Objectives in Unpredictable Times
Connecting the Dots: Aligning Projects with Objectives in Unpredictable Times

Are you ever going to see the value promised from your company’s project portfolio?

The question is all too familiar. The concern is real and legitimate. Technology and other project initiatives have grown faster than the ability of most companies to manage them—affecting the return on the investment of trillions of dollars...

High-Rise Security and Fire Life Safety
High-Rise Security and Fire Life Safety
Due to their design and construction, high-rise buildings are unique structures with specialized needs. To protect the lives and property of the multitudes of people who daily use these facilities, it is essential that high-rise security and fire life safety programs be well planned and executed. Useful reference materials for commercial real...
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