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Structured Finance : Leveraged Buyouts, Project Finance, Asset Finance and Securitization
Comprehensive coverage of all major structured finance transactions Structured Finance is a comprehensive introduction to non-recourse financing techniques and asset-based lending.It provides a detailed overview of leveraged buyouts, project finance, asset finance and securitisation. Through thirteen case studies and more than 500 examples of companies, the book offers an in-depth analysis of the topic.It also provides a historical perspective of these structures, revealing how and why they were initially created.Instruments within each type of transaction are examined in detail, including Credit Default Swaps and Credit Linked Notes.A presentation of the Basel Accords offers the necessary background to understand the regulatory context in which these financings operate. With this book, readers will be able to: Delve into the main structured finance techniques to understand their components, mechanisms and how they compareUnderstand how structured finance came to be, and why it continues to be successful in the modern marketsLearn the characteristics of financial instruments found in various structured transactionsExplore the global context of structured finance, including the regulatory framework under which it operates Structured Finance provides foundational knowledge and global perspective to facilitate a comprehensive understanding of this critical aspect of modern finance.It is a must-read for undergraduate and MBA students and finance professionals alike.
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Asset Management : A Systematic Approach to Factor Investing
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise.In his new book Asset Management: A Systematic Approach to Factor Investing, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.Making investments is like eating a healthy diet, Ang says: you've got to look through the foods you eat to focus on the nutrients they contain.Failing to do so can lead to a serious case of malnutrition-for investors as well as diners.The key, in Ang's view, is bad times, and the fact that every investor's bad times are somewhat different.The notion that bad times are paramount is the guiding principle of the book, which offers a new approach to the age-old problem of where do you put your money?Years of experience, both as a finance professor and as a consultant, have led Ang to see that the traditional approach, with its focus on asset classes, is too crude and ultimately too costly to serve investors adequately.He focuses instead on "factor risks," the peculiar sets of hard times that cut across asset classes, and that must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so.Optimally harvesting factor premiums-on our own or by hiring others-requires identifying your particular set of hard times, and exploiting the difference between them and those of the average investor.Clearly written yet chock-full of the latest research and data, Asset Management will be indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, harvest them efficiently in their portfolios, and embark on the search for true alpha.
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Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing
Augment your asset allocation strategy with machine learning and factor investing for unprecedented returns and growthWhether you’re managing institutional portfolios or private wealth, Quantitative Asset Management will open your eyes to a new, more successful way of investing—one that harnesses the power of big data and artificial intelligence. This innovative guide walks you through everything you need to know to fully leverage these revolutionary tools.Written from the perspective of a seasoned financial investor making use of technology, it details proven investing methods, striking a rare balance between providing important technical information without burdening you with overly complex investing theory.Quantitative Asset Management is organized into four thematic sections:Part I reveals invaluable lessons for planning and governance of investment decision-making. Part 2 discusses quantitative financial modeling, covering important topics like overfitting, mitigating unrealistic assumptions, managing substitutions, enhancing minority classes, and missing data imputation. Part 3 shows how to develop a strategy into an investment product, including the alpha models, risk models, implementation, backtesting, and cost optimization. Part 4 explains how to measure performance, learn from mistakes, manage risk, and survive financial tragedies. With Quantitative Asset Management, you have everything you need to build your awareness of other markets, ask the right questions and answer them effectively, and drive steady profits even through times of great uncertainty.
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Stochastic Calculus for Finance I : The Binomial Asset Pricing Model
Stochastic Calculus for Finance evolved from the first ten years of the Carnegie Mellon Professional Master's program in Computational Finance.The content of this book has been used successfully with students whose mathematics background consists of calculus and calculus-based probability.The text gives both precise statements of results, plausibility arguments, and even some proofs, but more importantly intuitive explanations developed and refine through classroom experience with this material are provided.The book includes a self-contained treatment of the probability theory needed for stochastic calculus, including Brownian motion and its properties.Advanced topics include foreign exchange models, forward measures, and jump-diffusion processes. This book is being published in two volumes. The first volume presents the binomial asset-pricing model primarily as a vehicle for introducing in the simple setting the concepts needed for the continuous-time theory in the second volume. Chapter summaries and detailed illustrations are included.Classroom tested exercises conclude every chapter. Some of these extend the theory and others are drawn from practical problems in quantitative finance. Advanced undergraduates and Masters level students in mathematical finance and financial engineering will find this book useful. Steven E. Shreve is Co-Founder of the Carnegie Mellon MS Program in Computational Finance and winner of the Carnegie Mellon Doherty Prize for sustained contributions to education.
Price: 54.99 £ | Shipping*: 0.00 £
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Rogue Asset
EVERY OPERATIVE KNOWS THE RULES. The mission comes first. You are a deniable asset. Betrayal is punished by death. 'A writer of almost cinematic talent' DAILY EXPRESSAlex Reeve was Operative 66.A former special-ops soldier and one of the UK's most lethal weapons, he was a member of SC9 - an elite covert unit with a remit to assassinate the country's most dangerous enemies. Falsely accused of treason, Reeve was condemned to live in the shadows as the merciless killers he once trained alongside were ordered to terminate the 'rogue asset'. But tricked into revealing himself, Reeve is dragged into a deadly international conspiracy involving the British state, shadowy Russian agents... and his own father, a violent murderer newly released from prison. But if there's one man who can survive... it is Operative 66. From the internationally bestselling author of the Wilde & Chase series comes an explosive new thriller - the perfect pulse-racing read for fans of LEE CHILD, VINCE FLYNN and GREGG HURWITZ.
Price: 20.99 £ | Shipping*: 3.99 £ -
Disposable Asset
"This can't-put-it-down spy thriller from Altman introduces the most deadly and proficient young woman warrior since the Hunger Games' Katniss Everdeen" Publishers WeeklyA lone female agent finds herself abandoned in enemy territory in this riveting espionage thrillerHaving completed her mission, CIA agent Cassie Bradbury finds herself cut adrift in Moscow with no documents, no tickets and no identification.Hot on her trail are the KGB, the Russian Mafia - and Sean Ravenscroft, the disgraced ex-CIA agent who has been sent to track her down. Realizing that she has been set up and is now expendable, Cassie will need all her courage and resourcefulness to outwit her pursuers - and stay alive long enough to exact revenge on the man who recruited her, who trained her - who betrayed her.
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How the World REALLY Works: Asset Management : A Children's Guide to Investing
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The Asset Economy
Rising inequality is the defining feature of our age.With the lion’s share of wealth growth going to the top, for a growing percentage of society a middle-class existence is out of reach.What exactly are the economic shifts that have driven the social transformations taking place in Anglo-capitalist societies? In this timely book, Lisa Adkins, Melinda Cooper and Martijn Konings argue that the rise of the asset economy has produced a new logic of inequality.Several decades of property inflation have seen asset ownership overshadow employment as a determinant of class position.Exploring the impact of generational dynamics in this new class landscape, the book advances an original perspective on a range of phenomena that are widely debated but poorly understood – including the growth of wealth inequalities and precarity, the dynamics of urban property inflation, changes in fiscal and monetary policy and the predicament of the “millennial” generation.Despite widespread awareness of the harmful effects of Quantitative Easing and similar asset-supporting measures, we appear to have entered an era of policy “lock-in” that is responsible for a growing disconnect between popular expectations and institutional priorities.The resulting polarization underlies many of the volatile dynamics and rapidly shifting alliances that dominate today’s headlines.
Price: 14.99 £ | Shipping*: 3.99 £
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