Search results for ""Author Steven Peterson""

A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.

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This book challenges the conventional idea of what constitutes the physical form of the contemporary city. Observing the absence of extended urban fabrics - the missing urbanism - in the new global cities developed today, it argues that these cities are merely statistical accumulations of density that lack the positive attributes of a genuine urban condition. Cities as urban places cannot be made by individual buildings alone but rather depend on the intertwined combination of an architecture that is bound to the creation of public spaces and streets, and engaged in the structure of urban blocks to form a complex field pattern of interactive solids and voids. Broad in scope, the book explores the nature of the fundamental relationship between architecture and urbanism as one of spatial formation. As an independently designed entity, the city forms the ordering framework in which architecture is partially subordinated to the mutual sustainability of the overall urban fabric. If a new urban architecture is to be an integral constituent of public place making, it must be composed using a radically different paradigm of positive, figurally constructed 'space' rather than the indefinite background of 'anti-space' as exemplified in the chapter on Mies van der Rohe's architectural quest for the ineffable modern void. These two different spatial models are explored in depth in the eponymous article, 'Space and Anti Space,' first published in the Harvard Architectural Review in 1980, which forms the core of the book and postulates that the underlying attitudes toward spatial formation, at both domestic and urban scales, determine our ability to shape place and human experience. In a series of essays, articles and urban projects extensively illustrated by plans, analytic diagrams, and dramatic images, this book makes a visual and verbal argument for the steps that need to be taken to re-urbanise the city in order to achieve an urbanity consisting of multiple discrete places that depend on the essential concept of contained geometrical space. These spatial ideas are illustrated in this book in three proposals: for Rome, in 'Roma Interrotta,' 1979; Paris, the 'Consultation Internationale pour L'Aménagement du Quartier des Halles,' 1980; and New York in the 'World Trade Center Site Innovative Design Study,' 2002.

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For beginning to intermediate courses in cost estimating and construction estimation.The only complete, up¿-to-¿date guide to estimating modern building construction projectsEstimating in Building Construction covers all the skills the beginning student needs to estimate simple to moderately complex commercial and residential buildings. Ideal for construction, architecture, and engineering students, the text covers bid preparation from the general contractor’s perspective, using a combination of theory and principles, step-¿by-¿step procedures, instructor resources, and practice problems.The 9th edition aligns the text with the learning outcomes of the major accreditation bodies ABET and ACCE, giving instructors measurable standards for gauging student success. It includes a new chapter on specialty contractors, two rewritten chapters, and reorganized appendices.

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