Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Because it is difficult―if not impossible―to understand contemporary management theory and practice without an appreciation of its historical heritage, this new one-stop reference resource from Routledge allows students and researchers readily to access the subject’s major works to enable a full and contextualized comprehension of the evolution of business and management thought.

To large organization, business intelligence (BI) promises the capability of collecting and analyzing internal and external data to generate knowledge and value, thus providing decision support at the strategic, tactical and operational levels. BI is now impacted by the “Big Data” phenomena and the evolution of society and users.

• A simple, user–friendly, cookbook approach to all the steps involved in measuring performance
• Easy access to current, relevant, and reliable training, business, and financial information
• Help with making the fact–based, data–driven training– and performance–related decisions that all HRD professionals have to make
• A guide to designing, implementing, and managing a performance measurement system
• A set of generic, customizable templates, tools, job aids, and techniques included on CD–ROM With an ever–increasing demand for accountability in training and employee educational programs within organizations, businesses must meet stated goals by providing training that is based on stated company goals and objectives. This guide not only provides you with a means to measure progress and ongoing performance, it also links that measurement to the success of your organization.

Six Sigma is an incredibly powerful tool for trimming the fat from business processes and increasing operating efficiency to a point of near–perfection. But the days of cutting costs to create shareholder value are quickly coming to an end. In order to compete in today′s super–hot global economy, companies like yours need radically new tools for connecting more closely with customers, identifying emerging market trends, and seizing opportunities for growth.

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor looking to improve the profit gain from their investment.