A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever-evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to: Learn and apply advanced multi-period portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment tools Teaching and learning aids include: Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lectures Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.
This study is the culmination of seven years research into the Carved Stone Balls of Late Neolithic Scotland. It is the first study of these enigmatic artefacts since that undertaken by Dorothy Marshall in 1977 and includes all currently known examples in both museums and private hands, described and analysed in considerable detail.
Addressing policy related issues, providing up-to-date scientific background information and laying out pressing land management questions, this interdisciplinary volume identifies and discusses key directions of environmental change in uplands, as well as providing an outlook into future management and conservation options responding to these changes.
A fascinating and illuminating account of how George Washington became the dominant force in the creation of the United States of America, from award-winning author David O. Stewart “An outstanding biography . . . [George Washington] has a narrative drive such a life deserves.”—The Wall Street Journal Washington's rise constitutes one of the greatest self-reinventions in history. In his mid-twenties, this third son of a modest Virginia planter had ruined his own military career thanks to an outrageous ego. But by his mid-forties, that headstrong, unwise young man had evolved into an unassailable leader chosen as the commander in chief of the fledgling Continental Army. By his mid-fifties, he was unanimously elected the nation's first president. How did Washington emerge from the wilderness to become the central founder of the United States of America? In this remarkable new portrait, award-winning historian David O. Stewart unveils the political education that made Washington a master politician—and America's most essential leader. From Virginia's House of Burgesses, where Washington mastered the craft and timing of a practicing politician, to his management of local government as a justice of the Fairfax County Court to his eventual role in the Second Continental Congress and his grueling generalship in the American Revolution, Washington perfected the art of governing and service, earned trust, and built bridges. The lessons in leadership he absorbed along the way would be invaluable during the early years of the republic as he fought to unify the new nation.
This WWII military history chronicles the bravery and daring of Britain’s Gordon Highlanders in Nazi occupied France. During the German offensive of May, 1940, the 51st (Highland) Division—which included the 1st and 5th Battalions Gordon Highlanders—became separated from the British Expeditionary Force. After a heroic stand at St Valery-en-Caux, the Division surrendered when fog thwarted efforts to evacuate them. Within days, scores of Gordons had escaped and were on the run through Nazi-occupied France. Many reached Britain after harrowing travails, including recapture and imprisonment often in atrocious conditions in France, Spain, or North Africa. Those imprisoned in Eastern Europe were forced to work in coal and salt mines, quarries, factories and farms. Some died through unsafe conditions or the brutality of their captors. Others escaped, on occasion fighting with distinction alongside Resistance forces. Many had to endure the brutal 1945 winter march away from the advancing Allies before their eventual liberation. This superbly researched book vividly recounts their many inspiring stories.
The symbiotic relationship between the United States and Latin America has been filled with bitterness and anguish, on the one hand, and hope and cooperation, on the other. Each provides something the other lacks, and thus the relationship has the potential to work to the advantage of both. Brewer provides an introduction to the most important events in the diplomatic, military, social, and economic history of the relationship between the United States and countries of Latin America. The symbiotic relationship between the United States and Latin America has been filled with bitterness and anguish, on the one hand, and hope and cooperation, on the other. Each provides something the other lacks, and thus the relationship has the potential to work to the advantage of both. Brewer provides an introduction to the the most important events in the diplomatic, military, social, and economic history of the relationship between the United States and countries of Latin America. Soon after the American Revolutionary War, the new nation needed to build a solid relationship with Latin American countries in order to survive. The apex of hemispheric relations was not reached until World War II, when the area witnessed an unprecedented level of cooperation and mutual collaboration. This era ended with the onset of the Cold War, when the competition between capitalism and communism was fought by proxy throughout the developing world, adversely affecting the ability of Latin American nations to develop independent identities or thriving economies. Brewer argues that the events of 9/11 changed this relationship very little. Indeed, many of the issues that have long plagued U.S.-Latin American relations are returning as the United States focuses on the War on Terror in the Middle East and neglects its southern neighbors.
In 1801, the United Kingdom was a semi-confessional State, and the national established Churches of England, Ireland and Scotland were vital to the constitution. They expressed the religious conscience of the State and served as guardians of the faith. Through their parish structures, they provided religious and moral instruction, and rituals for common living. This book explores the struggle to strengthen the influence of the national Churches in the first half of the nineteenth century. For many, the national Churches would help form the United Kingdom into a single Protestant nation-state, with shared beliefs, values and a sense of national mission. Between 1801 and 1825, the State invested heavily in the national Churches. But during the 1830s the growth of Catholic nationalism in Ireland and the emergence of liberalism in Britain thwarted the efforts to unify the nation around the established Churches. Within the national Churches themselves, moreover, voices began calling for independence from the State connection - leading to the Oxford Movement in England and the Disruption of the Church of Scotland.
She was the most powerful woman in the world. Victoria had ruled through more than six decades, watching her kingdom spread to become the world's biggest empire and witnessing massive change in society and leaps forward in technology. Many of her people had known no other monarch. It is little surprise, then, that her death resulted in chaos, shock and mass outpourings of grief across the world. Here author and researcher Stewart Richards has delved through the archives to put together the definitive view of Victoria in her drawn-out final days of illness, through the immediate reaction to and aftermath of her death, to the state funeral on 2 February 1901. Based entirely on fascinating first-hand accounts, Curtain Down at Her Majesty's offers a remarkable insight into the events of those tumultuous few days, and a truly unique perspective on the life and impact of one of history's great monarchs.
This book identifies memory a previously unexamined concern in both literary and popular writing of the 1940s. Emphasizing the use of memory as a structural device, this book traces developments in narrative, during and immediately after the war. Authors include Margery Allingham, Elizabeth Bowen, Graham Greene, Patrick Hamilton and Denton Welch.
The definitive biography of Alain Locke, the first African American Rhodes Scholar and Harvard PhD in philosophy, Howard University philosophy scholar, and architect of the Harlem Renaissance, who mentored a generation of artists including Langston Hughes and Zora Neale Nurston and promoted the work of African Americans as the quintessential creators of American modernism. This biography explores his professional and private life, including his relationships with white patrons and his lifelong search for love as a gay man.
In this lecture, the author describes a government where senior officials are important partners who play the same role whatever the political stripe of the government. He describes a government of substance rather than style. His lecture explains not only how blandness worked, but why. It deals with renovation and cautious conflict-resolution with the challenge of developing a contemporary system of Cabinet government in which structure serves decision-making, rather than the other way around.
• Lavishly illustrated with hundreds of detailed diagrams and technical illustrations exploring the evolution and importance of the starcut diagram • Shows how the starcut diagram underlies the shaman’s dance in China, the Vedic Fire Altar in India, Raphael frescoes, labyrinth designs, the Great Pyramid in Egypt, and the building of ancient cities • Explains how the starcut diagram was used in building and design, how it relates to Pythagoras’s Tetrakys, and how it contains knowledge of the Tree of Life As Malcolm Stewart reveals in this lavishly illustrated study, the simplesquare figure of the Starcut diagram, created only with circles, has extraordinary geometric properties. It allows you to make mathematically exact measurements and build perfectly true level structures without a computer, calculator, slide rule, plumb bob, or laser level. Sharing his extensive research, along with hundreds of detailed diagrams and technical illustrations, the author shows how the Starcut diagram was the key to the building of humanity’s first cities and how it underlies many significant patterns and proportions around the world. Using circles drawn from the vesica piscis, Stewart explains how to create the Starcut diagram and shows how this shape was at the foundation of ancient building and design, illustrating the numerous connections between the diagram and the creation of mandalas and yantras, stained glass windows, architectural ground plans, temples and other sacred buildings, and surveying methods. He also shows how the Starcut diagram reveals ancient geometric knowledge of pi, the Fibonacci sequence, Pythagorean shapes and seals, the golden ratio, the power of 108 and other sacred numbers, and magic squares. Exploring the Starcut diagram’s cosmological and theological implications, Stewart explains how it contains knowledge of the Tree of Life and the Kabbalah. He examines how it relates to the Tetraktys, the key teaching device of Pythagoras, and other cosmograms. Demonstrating the ancient relationships existing between number, geometry, cosmology, and musical harmony, the author shows how the simple shape of the Starcut diagram unifies the many threads of sacred geometry into one beautiful mathematical tapestry.
Why pursue a university education? Some people answer in terms of the purpose of getting a good job. Others respond in terms of the aim of earning more money. Still others answer in terms of the goal of promoting social justice. Drawing on C. S. Lewis's belief that the purpose of life is the experience of perfect happiness, Stewart Goetz explains Lewis's simple but overlooked view that a person should pursue a university education for the pleasure that comes from higher-level intellectual activity. Goetz not only sharpens our understanding of Lewis's life and work in higher education, but also leads us to question why we attend, study, teach, or research at a university.
Why does a power expand and become an empire? Writing in the early years of the Peloponnesian War, Herodotus gave Athens full credit for saving Greece from Persia, but also identified the city's expansion as a new manifestation of imperialist aggression. In this skillful analysis of Herodotus' intellectual world, J.A.S. Evans combines historical, anthropological, and literary techniques to show how the war affected not only the great thinker's view of Persian aggression and of the people involved in it but also the shape of the Histories themselves. The first essay discusses Herodotus' investigation of imperialism, and the second finds the beginnings of biography in his descriptions of individuals, particularly in his well-crafted portrait of Cyrus. The third essay describes the "Father of History" as a collector and evaluator of local oral stories, sources for the written work that was destined by its scope and unifying plan to introduce a new genre. Evans draws analogies between Herodotus' methods and those of oral historians in other cultures, particularly in precolonial Africa. He also explores comparisons between Herodotus in Egypt and sixteenth-and seventeenth-century European ethnologists in the Americas. Originally published in 1990. The Princeton Legacy Library uses the latest print-on-demand technology to again make available previously out-of-print books from the distinguished backlist of Princeton University Press. These editions preserve the original texts of these important books while presenting them in durable paperback and hardcover editions. The goal of the Princeton Legacy Library is to vastly increase access to the rich scholarly heritage found in the thousands of books published by Princeton University Press since its founding in 1905.
Selecting a leader is a momentous and defining choice for a political party. Leaders symbolize their party and are a primary factor in election outcomes. While much is known about the selection of national party leaders, less is known about the provincial selection process, particularly in the Maritimes. Breaking new ground, Conventional Choices examines twenty-five different leadership elections in three maritime provinces. The analysis draws on an extraordinarily rich data set spanning thirty-two years to explore the backgrounds, attitudes, and motivations of those who select party leaders. It is an impressive study that offers fresh insights into leadership selection and Maritime party politics.
Nothing is going to go wrong." -Mike Harris, 2001 Privatization of power soon became one of the biggest political disasters in Ontario history. Hydro reveals a train wreck that was decades in the making. First there was blind faith in the nuclear option, steeped in ecological arrogance. Then came the promise of marketplace magic. Jamie Swift and Keith Stewart tell the tale of how it unfolded. It's a dramatic story of the greed, intrigue, and resistance that led to the dismantling of Canada's largest crown corporation. A crucial part of the story is how Ontario ignored thirty years of green arguments for conservation and renewable energy. Based on interviews with former premiers, Hydro insiders, and grassroots activists, Hydro will intrigue anyone wondering how to keep the lights on without frying the planet.
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