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Link de la búsquedaThe International Handbook of Shipping Finance / Manolis G. Kavussanos ; SpringerLink (Online service) ; Ilias D. Visvikis (2016)
Título : The International Handbook of Shipping Finance : Theory and Practice Tipo de documento: documento electrónico Autores: Manolis G. Kavussanos ; SpringerLink (Online service) ; Ilias D. Visvikis Editorial: London : Palgrave Macmillan UK Fecha de publicación: 2016 Otro editor: Imprint: Palgrave Macmillan Número de páginas: XLII, 430 p. 106 illus., 86 illus. in color Il.: online resource ISBN/ISSN/DL: 978-1-137-46546-7 Idioma : Inglés (eng) Palabras clave: Finance Investment banking Securities Insurance Risk management Capital market investments Markets Management Investments and Appraisal Clasificación: 330 Economía en general Resumen: The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area of shipping finance. In the multibillion dollar international shipping industry, it is important to understand the various issues involved in the finance of the sector. This involves the identification and evaluation of the alternative sources of capital available for financing the ships, including the appraisal and budgeting of shipping investment projects; legal and insurance aspects of ship finance; the financial analysis and modelling of investment projects; mergers and acquisitions; and the commercial and market risk management issues involved. Edited by two leading academics in this area, and with contributions from 25 prominent market practitioners and academics over 16 chapters, this Handbook covers shipping finance and banking, maritime financial management and investments. As such, it includes: shipping markets; asset backed finance; shipbuilding finance; debt finance; public and private equity and debt markets; structured finance; legal aspects and key clauses of ship mortgages; marine insurance; mechanisms for handling defaulted loans; investment appraisal and capital budgeting; financial analysis and investment modelling; business risk management and freight derivatives; and mergers and acquisitions. Thus, the Handbook offers a rigorous understanding of the different aspects of modern shipping finance and maritime financial management and investments, the various characteristics of the available products, the capital needs and requirements, and a clear view on the different financial management strategies through a series of practical examples and applications. Technical where appropriate, but grounded in market reality, this is a "must-have" reference for anyone involved in shipping finance, from bank practitioners and commodity trading houses, to shipbrokers, lawyers and insurance houses as well as to university students studying shipping finance. Nota de contenido: Preface; Manolis Kavussanos and Ilias Visvikis -- 1. Shipping Markets and their Economic Drivers; Jan-Henrik Huebner -- 2. Asset Risk Assessment, Analysis and Forecasting in Asset Backed Finance; Henriette Brent Petersen -- 3. Overview of Ship Finance; Fotis Giannakoulis -- 4. Shipbuilding Finance; Charles Cushing -- 5. Debt Financing in Shipping; George Paleokrassas -- 6. Public Debt Markets for Shipping; Basil Karatzas -- 7. Public and Private Equity Markets; Jeffrey Pribor and Cecilie Lind -- 8. Structured Finance in Shipping; Ioannis Alexopoulos, Director and Nikos Stratis -- 9. Key Clauses of a Shipping Loan Agreement; Kyriakos Spoullos -- 10. Legal Aspects of Ship Mortgages; Simon Norton and Claudio Chistè -- 11. Reasons and Mechanics of Handling Defaulted Shipping Loans and Methods of Recovery; Dimitris Anagnostopoulos and Philippos Tsamanis -- 12. Marine Insurance; Marc Huybrechts and Theodora Nikaki -- 13. Maritime Investment Appraisal and Budgeting; Wolfgang Drobetz, Stefan Albertijn and Max Johns -- 14. Financial Analysis and Modelling of Ship Investments; Lars Patterson -- 15. Maritime Business Risk Management; Manolis Kavussanos and Ilias Visvikis -- 16. Mergers and Acquisitions in Shipping; George Alexandridis and Manish Singh En línea: http://dx.doi.org/10.1057/978-1-137-46546-7 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=41962 The International Handbook of Shipping Finance : Theory and Practice [documento electrónico] / Manolis G. Kavussanos ; SpringerLink (Online service) ; Ilias D. Visvikis . - London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2016 . - XLII, 430 p. 106 illus., 86 illus. in color : online resource.
ISBN : 978-1-137-46546-7
Idioma : Inglés (eng)
Palabras clave: Finance Investment banking Securities Insurance Risk management Capital market investments Markets Management Investments and Appraisal Clasificación: 330 Economía en general Resumen: The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area of shipping finance. In the multibillion dollar international shipping industry, it is important to understand the various issues involved in the finance of the sector. This involves the identification and evaluation of the alternative sources of capital available for financing the ships, including the appraisal and budgeting of shipping investment projects; legal and insurance aspects of ship finance; the financial analysis and modelling of investment projects; mergers and acquisitions; and the commercial and market risk management issues involved. Edited by two leading academics in this area, and with contributions from 25 prominent market practitioners and academics over 16 chapters, this Handbook covers shipping finance and banking, maritime financial management and investments. As such, it includes: shipping markets; asset backed finance; shipbuilding finance; debt finance; public and private equity and debt markets; structured finance; legal aspects and key clauses of ship mortgages; marine insurance; mechanisms for handling defaulted loans; investment appraisal and capital budgeting; financial analysis and investment modelling; business risk management and freight derivatives; and mergers and acquisitions. Thus, the Handbook offers a rigorous understanding of the different aspects of modern shipping finance and maritime financial management and investments, the various characteristics of the available products, the capital needs and requirements, and a clear view on the different financial management strategies through a series of practical examples and applications. Technical where appropriate, but grounded in market reality, this is a "must-have" reference for anyone involved in shipping finance, from bank practitioners and commodity trading houses, to shipbrokers, lawyers and insurance houses as well as to university students studying shipping finance. Nota de contenido: Preface; Manolis Kavussanos and Ilias Visvikis -- 1. Shipping Markets and their Economic Drivers; Jan-Henrik Huebner -- 2. Asset Risk Assessment, Analysis and Forecasting in Asset Backed Finance; Henriette Brent Petersen -- 3. Overview of Ship Finance; Fotis Giannakoulis -- 4. Shipbuilding Finance; Charles Cushing -- 5. Debt Financing in Shipping; George Paleokrassas -- 6. Public Debt Markets for Shipping; Basil Karatzas -- 7. Public and Private Equity Markets; Jeffrey Pribor and Cecilie Lind -- 8. Structured Finance in Shipping; Ioannis Alexopoulos, Director and Nikos Stratis -- 9. Key Clauses of a Shipping Loan Agreement; Kyriakos Spoullos -- 10. Legal Aspects of Ship Mortgages; Simon Norton and Claudio Chistè -- 11. Reasons and Mechanics of Handling Defaulted Shipping Loans and Methods of Recovery; Dimitris Anagnostopoulos and Philippos Tsamanis -- 12. Marine Insurance; Marc Huybrechts and Theodora Nikaki -- 13. Maritime Investment Appraisal and Budgeting; Wolfgang Drobetz, Stefan Albertijn and Max Johns -- 14. Financial Analysis and Modelling of Ship Investments; Lars Patterson -- 15. Maritime Business Risk Management; Manolis Kavussanos and Ilias Visvikis -- 16. Mergers and Acquisitions in Shipping; George Alexandridis and Manish Singh En línea: http://dx.doi.org/10.1057/978-1-137-46546-7 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=41962 Ejemplares
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Título : Applied Investment Theory : How Markets and Investors Behave, and Why Tipo de documento: documento electrónico Autores: Les Coleman ; SpringerLink (Online service) Editorial: Cham : Springer International Publishing Fecha de publicación: 2016 Otro editor: Imprint: Palgrave Macmillan Número de páginas: XXV, 246 p. 20 illus., 13 illus. in color Il.: online resource ISBN/ISSN/DL: 978-3-319-43976-1 Idioma : Inglés (eng) Palabras clave: Finance Investment banking Securities Capital market investments Macroeconomics Investments and Macroeconomics/Monetary Economics//Financial Economics Markets Appraisal Clasificación: 330 Economía en general Resumen: Institutions now dominate trading in equities around the world. Mutual funds are the most prominent, and doubly important as custodians of retirement savings. Despite this, there is no comprehensive description of fund manager behaviour, much less a matching theory. This is troubling because one of the most economically significant puzzles in finance is why experienced, well-resourced fund managers cannot outperform the market. Applied Investment Theory: How Equity Markets Behave, and Why brings together academic research, empirical evidence and real market experience to provide new insights into equity markets and their behaviours. The book draws upon the author's rich industry experience and academic research, plus over 40 interviews with fund managers on three continents and across different markets. The result is an innovative model that explains the puzzle of poor performance by mutual funds in terms of structural features of markets, the managed investment industry, and the conduct of fund managers. This book provides a fully integrated depiction of what markets and investors do, and why - insights that will resonate with the needs of investors, wealth managers and industry regulators. It is fully documented, but free of jargon and arcane math, and provides a grounded theory that is relevant to anyone who wants to pierce the opacity of mutual fund operations. Applied Investment Theory sets out a new paradigm in investment that is at the forefront of what should be an industrial-scale development of new finance theory following two decades of almost back-to-back financial crises Nota de contenido: 1) Introduction -- Part 1: Investment Theory and Practice -- 2) Current Paradigm: Neoclassical Investment Theory -- 3) Behavioural Biases in Investor Decisions -- Part 2: Empirical Evidence Relating to Markets and Investors -- 4) Uncertainty in Investor Wealth -- 5) Market Practice: What We Reliably Know About Structure -- 6) Investor Behaviour: What We Reliably Know About Conduct -- Part 3: Towards an Enhanced Theory of Investment -- 7) Extracting Investment Theory From Empirical Evidence -- 8) The Story of How Fund Managers Value Equities -- 9) Piecing Together the jigsaw: Applied Investment Theory En línea: http://dx.doi.org/10.1007/978-3-319-43976-1 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=41701 Applied Investment Theory : How Markets and Investors Behave, and Why [documento electrónico] / Les Coleman ; SpringerLink (Online service) . - Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2016 . - XXV, 246 p. 20 illus., 13 illus. in color : online resource.
ISBN : 978-3-319-43976-1
Idioma : Inglés (eng)
Palabras clave: Finance Investment banking Securities Capital market investments Macroeconomics Investments and Macroeconomics/Monetary Economics//Financial Economics Markets Appraisal Clasificación: 330 Economía en general Resumen: Institutions now dominate trading in equities around the world. Mutual funds are the most prominent, and doubly important as custodians of retirement savings. Despite this, there is no comprehensive description of fund manager behaviour, much less a matching theory. This is troubling because one of the most economically significant puzzles in finance is why experienced, well-resourced fund managers cannot outperform the market. Applied Investment Theory: How Equity Markets Behave, and Why brings together academic research, empirical evidence and real market experience to provide new insights into equity markets and their behaviours. The book draws upon the author's rich industry experience and academic research, plus over 40 interviews with fund managers on three continents and across different markets. The result is an innovative model that explains the puzzle of poor performance by mutual funds in terms of structural features of markets, the managed investment industry, and the conduct of fund managers. This book provides a fully integrated depiction of what markets and investors do, and why - insights that will resonate with the needs of investors, wealth managers and industry regulators. It is fully documented, but free of jargon and arcane math, and provides a grounded theory that is relevant to anyone who wants to pierce the opacity of mutual fund operations. Applied Investment Theory sets out a new paradigm in investment that is at the forefront of what should be an industrial-scale development of new finance theory following two decades of almost back-to-back financial crises Nota de contenido: 1) Introduction -- Part 1: Investment Theory and Practice -- 2) Current Paradigm: Neoclassical Investment Theory -- 3) Behavioural Biases in Investor Decisions -- Part 2: Empirical Evidence Relating to Markets and Investors -- 4) Uncertainty in Investor Wealth -- 5) Market Practice: What We Reliably Know About Structure -- 6) Investor Behaviour: What We Reliably Know About Conduct -- Part 3: Towards an Enhanced Theory of Investment -- 7) Extracting Investment Theory From Empirical Evidence -- 8) The Story of How Fund Managers Value Equities -- 9) Piecing Together the jigsaw: Applied Investment Theory En línea: http://dx.doi.org/10.1007/978-3-319-43976-1 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=41701 Ejemplares
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Título : Assessing Relative Valuation in Equity Markets : Bridging Research and Practice Tipo de documento: documento electrónico Autores: Emanuele Rossi ; Gianfranco Forte ; SpringerLink (Online service) Editorial: London : Palgrave Macmillan UK Fecha de publicación: 2016 Otro editor: Imprint: Palgrave Macmillan Número de páginas: XIV, 180 p. 6 illus Il.: online resource ISBN/ISSN/DL: 978-1-137-56335-4 Idioma : Inglés (eng) Palabras clave: Finance Corporations Investment banking Securities Risk management Capital investments Financial engineering Investments and Engineering Appraisal Corporate Management Clasificación: 330 Economía en general Resumen: This book addresses the gap between the widespread use of stock market multiples in valuation practice and the frontiers of research on multiples. The book's approach is twofold: the authors first analyse the performance of multiples metrics in predicting the market price of a set of liquid and highly traded US stocks. The authors then employ these results to test profitable stock purchasing strategies employed in order to 'beat the market'. The results presented widen our understanding of the "market performances" of the valuation tools practitioners utilise in their everyday work. The evidence is of interest to researchers and equity analysts, who wish to analyse the circumstances in which valuation errors using multiples are more frequent and when market multiples become ineffective in estimating market prices Nota de contenido: Chapter 1. Relative Valuation: Issues and General Framework -- Chapter 2.Literature Background -- Chapter 3.Accuracy Performance of Relative Valuation -- Chapter 4. A Portfolio Approach: Multiples' Accuracy and Stock Selection -- Conclusion En línea: http://dx.doi.org/10.1057/978-1-137-56335-4 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42053 Assessing Relative Valuation in Equity Markets : Bridging Research and Practice [documento electrónico] / Emanuele Rossi ; Gianfranco Forte ; SpringerLink (Online service) . - London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2016 . - XIV, 180 p. 6 illus : online resource.
ISBN : 978-1-137-56335-4
Idioma : Inglés (eng)
Palabras clave: Finance Corporations Investment banking Securities Risk management Capital investments Financial engineering Investments and Engineering Appraisal Corporate Management Clasificación: 330 Economía en general Resumen: This book addresses the gap between the widespread use of stock market multiples in valuation practice and the frontiers of research on multiples. The book's approach is twofold: the authors first analyse the performance of multiples metrics in predicting the market price of a set of liquid and highly traded US stocks. The authors then employ these results to test profitable stock purchasing strategies employed in order to 'beat the market'. The results presented widen our understanding of the "market performances" of the valuation tools practitioners utilise in their everyday work. The evidence is of interest to researchers and equity analysts, who wish to analyse the circumstances in which valuation errors using multiples are more frequent and when market multiples become ineffective in estimating market prices Nota de contenido: Chapter 1. Relative Valuation: Issues and General Framework -- Chapter 2.Literature Background -- Chapter 3.Accuracy Performance of Relative Valuation -- Chapter 4. A Portfolio Approach: Multiples' Accuracy and Stock Selection -- Conclusion En línea: http://dx.doi.org/10.1057/978-1-137-56335-4 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42053 Ejemplares
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Título : Asset Management : Portfolio Construction, Performance and Returns Tipo de documento: documento electrónico Autores: Satchell, Stephen ; SpringerLink (Online service) Editorial: Cham : Springer International Publishing Fecha de publicación: 2016 Otro editor: Imprint: Palgrave Macmillan Número de páginas: XIX, 369 p Il.: online resource ISBN/ISSN/DL: 978-3-319-30794-7 Idioma : Inglés (eng) Palabras clave: Finance Investment banking Securities Risk management Capital market investments Investments and Management Appraisal Personal Finance/Wealth Management/Pension Planning Markets Clasificación: 330 Economía en general Resumen: This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, equities, and emerging markets of South-East and Central Asia. Nota de contenido: Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black-Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post measures; S Hwang and S Satchell -- 4) Hedge Fund Survival Lifetimes; G N Gregoriou -- 5) Performance clustering and incentives in the UK pension fund industry; D Blake, B N Lehmann and A Timmermann -- 6) Do hedge funds add value to a passive portfolio? Correcting for non-normal returns and disappearing funds?; R Kourwenberg -- 7) The performance of value and momentum investment portfolios: Recent experience in the major European markets; R Bird and J Whitaker -- 8) Measuring investor sentiment in equity markets; A Bandopadhyaya and A L Schnader -- 9) Incorporating estimation errors into portfolio selection: Robust portfolio construction; S Ceria and R A Stubbs -- 10) Best-practice pension fund governance; G L Clark and R Urwin -- 11) Fundamental indexation in Europe; J Hemminiki and V Puttonen -- 12) Fundamental indexation: An active value strategy in disguise; D Blitz and L Swinkels -- 13) Emerging markets of South-East and Central Asia: Do they still offer a diversification benefit; C L Dunis and G Shannon -- 14) A robust optimization approach to pension fund management; G Iyengar and A K C Ma En línea: http://dx.doi.org/10.1007/978-3-319-30794-7 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42217 Asset Management : Portfolio Construction, Performance and Returns [documento electrónico] / Satchell, Stephen ; SpringerLink (Online service) . - Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2016 . - XIX, 369 p : online resource.
ISBN : 978-3-319-30794-7
Idioma : Inglés (eng)
Palabras clave: Finance Investment banking Securities Risk management Capital market investments Investments and Management Appraisal Personal Finance/Wealth Management/Pension Planning Markets Clasificación: 330 Economía en general Resumen: This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, equities, and emerging markets of South-East and Central Asia. Nota de contenido: Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black-Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post measures; S Hwang and S Satchell -- 4) Hedge Fund Survival Lifetimes; G N Gregoriou -- 5) Performance clustering and incentives in the UK pension fund industry; D Blake, B N Lehmann and A Timmermann -- 6) Do hedge funds add value to a passive portfolio? Correcting for non-normal returns and disappearing funds?; R Kourwenberg -- 7) The performance of value and momentum investment portfolios: Recent experience in the major European markets; R Bird and J Whitaker -- 8) Measuring investor sentiment in equity markets; A Bandopadhyaya and A L Schnader -- 9) Incorporating estimation errors into portfolio selection: Robust portfolio construction; S Ceria and R A Stubbs -- 10) Best-practice pension fund governance; G L Clark and R Urwin -- 11) Fundamental indexation in Europe; J Hemminiki and V Puttonen -- 12) Fundamental indexation: An active value strategy in disguise; D Blitz and L Swinkels -- 13) Emerging markets of South-East and Central Asia: Do they still offer a diversification benefit; C L Dunis and G Shannon -- 14) A robust optimization approach to pension fund management; G Iyengar and A K C Ma En línea: http://dx.doi.org/10.1007/978-3-319-30794-7 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42217 Ejemplares
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Título : Crowdfunding for SMEs : A European Perspective Tipo de documento: documento electrónico Autores: Roberto Bottiglia ; SpringerLink (Online service) ; Flavio Pichler Editorial: London : Palgrave Macmillan UK Fecha de publicación: 2016 Otro editor: Imprint: Palgrave Macmillan Colección: Palgrave Macmillan Studies in Banking and Financial Institutions Número de páginas: XV, 236 p. 36 illus Il.: online resource ISBN/ISSN/DL: 978-1-137-56021-6 Idioma : Inglés (eng) Palabras clave: Finance Business enterprises Finance, Public Capital market investments Financial engineering European Union Investment Appraisal Markets Engineering Politics Clasificación: 330 Economía en general Resumen: Crowdfunding for SMEs: A European Perspective provides a valuable insight into this new source of capital. In particular, the authors focus on financial return crowdfunding, which repays the crowd either through debt or equity. This source of capital might play a significant role in the future becoming an alternative or a complement to traditional funding sources. It is therefore of the uttermost importance to understand what has boosted its exponential growth in recent years, as well as the key drivers of success of P2P lending and equity crowdfunding campaigns on both the funders and the fundraisers side. Due to the financial nature of the return provided to the crowd, financial return crowdfunding has been the object of recent waves of regulation, although the European Union still lacks a set of common rules. The aim of regulation should be twofold, to protect investors and, at the same time, to favor the financing for SMEs. In this book, the authors explore such issues and the regulatory policies, while looking to the future of financial return crowdfunding as an evolving source of capital. En línea: http://dx.doi.org/10.1057/978-1-137-56021-6 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42047 Crowdfunding for SMEs : A European Perspective [documento electrónico] / Roberto Bottiglia ; SpringerLink (Online service) ; Flavio Pichler . - London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2016 . - XV, 236 p. 36 illus : online resource. - (Palgrave Macmillan Studies in Banking and Financial Institutions) .
ISBN : 978-1-137-56021-6
Idioma : Inglés (eng)
Palabras clave: Finance Business enterprises Finance, Public Capital market investments Financial engineering European Union Investment Appraisal Markets Engineering Politics Clasificación: 330 Economía en general Resumen: Crowdfunding for SMEs: A European Perspective provides a valuable insight into this new source of capital. In particular, the authors focus on financial return crowdfunding, which repays the crowd either through debt or equity. This source of capital might play a significant role in the future becoming an alternative or a complement to traditional funding sources. It is therefore of the uttermost importance to understand what has boosted its exponential growth in recent years, as well as the key drivers of success of P2P lending and equity crowdfunding campaigns on both the funders and the fundraisers side. Due to the financial nature of the return provided to the crowd, financial return crowdfunding has been the object of recent waves of regulation, although the European Union still lacks a set of common rules. The aim of regulation should be twofold, to protect investors and, at the same time, to favor the financing for SMEs. In this book, the authors explore such issues and the regulatory policies, while looking to the future of financial return crowdfunding as an evolving source of capital. En línea: http://dx.doi.org/10.1057/978-1-137-56021-6 Link: https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=42047 Ejemplares
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