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Applied Asset and Risk Management : a Guide to Modern Portfolio Management and Behavior-Driven Markets

Author: Marcus Schulmerich; Yves-Michel Leporcher; Ching-Hwa Eu
Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint : Springer, 2015.
Series: Management for Professionals
Edition/Format:   eBook : Document : EnglishView all editions and formats
Summary:

This book is a guide to asset and risk management from a practical point of view. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor's and master's  Read more...

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Additional Physical Format: Printed edition:
Applied Asset and Risk Management
Material Type: Document
Document Type: Book, Computer File
All Authors / Contributors: Marcus Schulmerich; Yves-Michel Leporcher; Ching-Hwa Eu
ISBN: 9783642554445 364255444X
OCLC Number: 941370048
Description: 1 online resource (XVII, 476 p. 129 illustrations, 22 illustrations in color.) : online resource
Contents: Risk Measures in Asset Management --
Modern Portfolio Theory and Its Problems --
Stock Market Anomalies --
Stock Market Crashes --
Explaining Stock Market Crashes: A Behavioral Finance Approach --
Investor Risk Perceptions and Investments: Recent Developments.
Series Title: Management for Professionals
Responsibility: by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu.
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