"Aswath Damodaran's Investment Philosophies is a practical guide to the major ways investors try to beat the market. Instead of pushing one best method, the book explains the logic, evidence, strengths, and limits behind strategies like value, growth, technical analysis, market timing, and...

"This book explores deep learning-commonly known as Artificial Intelligence (AI)-and its application to traditional quantitative finance. It emerged from the author's effort to deepen their understanding of the field. With a background in quantitative finance, numerical pricing models, XVA,...

"Contemporary Finance: Money, Risk, and Public Policy is a textbook on finance for finance professionals, undergraduates and graduate students. It covers the basic finance theory required to understand the contemporary financial world and builds on that theory to present finance in a detailed...

"Major corporate decisions, such as business restructuring and mergers & acquisitions are also predicated on financial indicators of profitability and asset/liabilities values. This book examines the usefulness of financial (accounting) information for capital market decisions and provides an...

"In recent years, the global market capitalization of the cryptocurrency and digital asset market has ranged from less than $1 trillion to over $3 trillion. While still small relative to the global equity market or even single large companies, the sector has the potential to remake areas as...

"Investment Valuation by Aswath Damodaran is an essential guide for understanding valuation techniques amid evolving market conditions. This updated third edition covers a wide range of valuation models, including real options, start-ups, distressed companies, and private equity. It incorporates...

"*Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio Theory to contemporary techniques. The book combines foundational models like CAPM and...

Cover -- Title Page -- Copyright -- Contents -- Introduction -- Acknowledgments -- Chapter 1 Overview of US Middle Market Corporate Direct Lending -- The Rise of Nonbank Lending -- Direct Lending Investors -- Direct Lending Illustration -- Chapter 2 The Historical Performance of US Middle Market...

Cover -- Title Page -- Copyright -- Contents -- Chapter 1 Do Algorithms Dream About Artificial Alphas? -- 1.1 Introduction -- 1.2 Replication or Reinvention -- 1.3 Reinvention with Machine Learning -- 1.4 A Matter of Trust -- 1.5 Economic Existentialism: A Grand Design or an Accident? -- 1.6...

"While many books have been written on private equity, they tend to focus on the exciting aspects of this market -- deals, their structures, the personalities involved, statistics on stellar successes and the occasional spectacular flop. For a long time, due diligence and selection was seen to...