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Best portfolio management under stress

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1. Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Description

Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user specified scenarios or 'stress conditions'. The authors place causal explanations, rather than association-based measures such as correlations, at the core of their argument, and insights from the theory of choice under ambiguity aversion are invoked to obtain stable allocations results. Step-by-step design guidelines are included to allow readers to grasp the full implementation of the approach, and case studies provide clarification. This insightful book is a key resource for practitioners and research academics in the post-financial crisis world.

2. Clutch: Excel Under Pressure

Description

Sooner or later everyone encounters a situation in which the stakes are high and the outcome is vital. And even top performers can crumble when faced with such extreme pressure. But then there are the performers who thrive under such conditions.

In Clutch, you'll meet: A skinny sergeant who saved his battalion in Iraq, a rookie baseball player who pitched his team into its first World Series, a lawyer who struggled in school but became one of the top litigators in America. According to Sullivan, clutch performance does not stem from an innate ability. It's a learned skill-the art of operating in high- stress situations as if they were everyday conditions. Even some of the most experienced and talented performers lack this skill-but Sullivan shows that anyone can develop it.

3. Crash-Test Investing: How to Put Seat Belts on Your Portfolio for the Bumpy Road Ahead

Description

What you need to know about putting a seat belt on your investments Wall Street wisdom says markets are risky (thats true) and crashes are inevitable (thats also true). Wall Street wisdom also says theres no way to determine when markets are headed for a potential crash and, therefore, no way to protect your investments against this risk. And that is not true. In this must-read primer, investor and market expert Brad McMillan likens investing to a road trip. You set out with a map to help you arrive safely at your final destination. Along the way, you might encounter bad weather, construction, and careless drivers, but with a plan, you will make itand even if there is a crash, you have seat belts to protect you. On your investing journey, you havent had the equivalent protectionuntil now. From what to put in your investment portfolio, to how to identifyand reducethe risks that could keep you from achieving your financial goals, this book offers an easy-to-manage strategy thats been crash tested over multiple-year time periods and markets to deliver the results you need. While past performance is no guarantee of the future, McMillan offers a convincing argument for a portfolio designed to help you walk away from a market crash with as little damage as possible.

4. Trauma is Really Strange

Feature

Singing Dragon

Description

What is trauma? How does it change the way our brains work? And how can we overcome it?

When something traumatic happens to us, we dissociate and our bodies shut down their normal processes. This unique comic explains the strange nature of trauma and how it confuses the brain and affects the body. With wonderful artwork, cat and mouse metaphors, essential scientific facts, and a healthy dose of wit, the narrator reveals how trauma resolution involves changing the body's physiology and describes techniques that can achieve this, including Trauma Releasing Exercises that allow the body to shake away tension, safely releasing deep muscular patterns of stress and trauma.

5. The 3% Signal: The Investing Technique That Will Change Your Life

Description

Take the stress out of investing with this revolutionary new strategy from the author of The Neatest Little Guide to Stock Market Investing, now in its fifth edition

In today's troubling economic times, the quality of our retirement depends upon our own portfolio management. But for most of us, investing can be stressful and confusing, especially when supposedly expert predictions fail. Enter The 3% Signal. Simple and effective, Kelly's plan can be applied to any type of account, including 401(k)s -- and requires only fifteen minutes of strategizing per quarter. No stress. No noise. No confusion.

By targeting three percent growth and adjusting holdings to meet that goal, even novice investors can level the financial playing field and ensure a secure retirement free from the stress of noisy advice that doesn't work. The plan's simple technique cuts through the folly of human emotion by reacting intelligently to price changes and automatically buying low and selling high. Relayed in the same easy-to-understand language that has made The Neatest Little Guide to Stock Market Investing such a staple in the investing community, The 3% Signal is sure to become your most trusted guide to investing success.

6. Self Planner by BestSelf - Undated 6 Month Life Planner for Time Management, Improving Productivity, Scheduling and Achieving Goals - 7"x10" Notebook

Feature

EFFECTIVE DAILY PLANNER TO ACHIEVE GOALS AND WORK-LIFE HARMONY - The Self Planner helps you master your most valuable resource - Time - while having you focus on what's important so you can take control of your life. It includes a powerful benchmark tool to help you achieve success in each area of your life while conquering your day-to-day priorities.
REDUCES STRESS AND HELPS YOU FOCUS ON THE BIG PICTURE - With freedom pages, project planners, and habit trackers, the Self Planner inspires you to improve your life while you master your day. This powerful daily planner will help you plan, prioritize and schedule your life to minimize stress and cultivate happiness.
SCIENTIFICALLY DESIGNED TO BOOST PRODUCTIVITY - The design of this undated six-month life planner is based on scientifically proven methods to help boost productivity and efficiency. Its 30-minute timeline lets you assign time blocks while speeding up production, eliminating decision fatigue and freeing up time. No more toilsome and dull workday with zero accomplishments!
HELPS YOU MAINTAIN GREAT HABITS THAT LEAD TO SUCCESS - This planner will help you fail-proof your self-reinvention by ensuring consistency in your winning habits. By empowering you to see where you are winning and falling short, you'll better track your habit's consistency - putting your positive actions and behaviors on autopilot.
LUXURIOUSLY CRAFTED AND HIGHLY DURABLE FOR EVERYDAY USE - The Self Planner provides a professional and luxurious look in a 7" x 10" hardcover that is resistant to warping or tearing. Filled with think 100g white ivory paper that is fountain pen friendly, smudge-proof and stylish.

Description


Keep your productivity amplified without wasting your time with inefficient multitasking or cramming to meet your deadlines.


This productivity planner is scientifically engineered to reduce the overwhelming amount of missed time lost to procrastination and lack of implementation. We've crafted a productivity planner that helps you balance your work-life status and allows more time to enjoy your life without burning yourself out.. Easily track your progress and assess your productivity practices every week, and discover how it remarkably boosts your achievements! Designed to give you a powerful benchmark tool that tracks your own success and milestones, you'll feel even more accomplished with this weekly productivity planner.

Effectively Maintain Your Work-Life Harmony.


Focus on the bigger picture. With freedom pages, project planners, and habit trackers, the Self Planner inspires you to improve your life while working on your other areas of strength. Allot more time for yourself, your hobbies, your family or anything that's important to you without using up all your time burning yourself out at work. We've made the BestSelf benchmark tool to empower you to transform into your Best Self..

Sturdy Material Crafted for Everyday Use

Wrapped in a luxurious 7"x10" hardcover and made with thick-weight 100g white ivory paper that resists bleed-throughs and rough handwriting. Fountain pen-friendly, warp-free, smudge-proof and stylish with a strong fabric bookmark. What more could you ask for in your weekly productivity journal? Get one now, and see how it changes your time management tremendously.

7. Mead Cambridge Business Notebook, Wirebound, Legal Ruled Paper, 80 Sheets, 6-5/8" x 9-1/2" (06672)

Feature

Business notebook 1 subject, 80 legal ruled pages, premium 20 lb. recycled paper
Foil-stamped black linen cover with black double-wire binding; side perforation for clean page removal
Recycled paper with 30% post consumer waste; 9 1/2 x 6 5/8 page size

Description

Professional notebook that meets everyday note-taking needs.

8. JSTORY Medium Personal Wide Spaces Monthly Planner 18 Sheets Black

Feature

Size(inches) : 5.9 X 8.3
Material : Paper / Sheets : 18 Sheets / Months : 16 Months
Details : Handwriting Material / Simple Planner / Column format planner
Country of Origin : South Korea
The color displayed may vary depending on your screen

Description

[Item Features]
The planner pages are formatted from Monday through Sunday. Organizing your monthly schedule is very easy with JSTORY Medium Personal Wide Spaces Monthly Planner. It comes with stitches for durability and minimalist style that you will surely love. You can customize your calendar, add stickers, decorate and many more. Have fun personalizing this planner based on your needs this item is also composed of large squares to fit your daily notes. This item has a very high paper quality and it doesn't bleed through with any pens. It is also not set to a certain date/year which makes it easier to customize and use until the last pages. This item is very durable and it is a good item for monthly report and because we truly value your money we only sell items that have a really good quality!

[Care Instruction]
Putting plastic cover on the planner is highly recommended to keep it protected from fading, dirt or other possible damages.

9. Smead Poly Expanding File, 12 Pockets, Flap and Cord Closure, Letter Size, Blue (70876)

Feature

Stay organized, even when you're on the go with this 12 pocket expanding file
Pockets have clear indexed dividers for easy viewing
Includes preprinted and blank colored tab inserts
Flap and elastic cord closure for document security
Made of durable, tear proof and water resistant poly material
Acid free, PVC free and archival quality

Description

Stay organized, even when you're on the go. Pockets have clear indexed dividers and include preprinted and blank colored tab inserts. Cover flap and elastic cord secure contents; clear front pockets hold business or title cards. Acid free, PVC free and archival quality.

Conclusion

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Sabine M Busch