Description: Applied Asset and Risk Management Please note: this item is printed on demand and will take extra time before it can be dispatched to you (up to 20 working days). A Guide to Modern Portfolio Management and Behavior-Driven Markets Author(s): Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Format: Paperback Publisher: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, Germany Imprint: Springer-Verlag Berlin and Heidelberg GmbH & Co. K ISBN-13: 9783662525753, 978-3662525753 Synopsis This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different approaches to finance and investing, [url] modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor's and master's students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at [url]
Price: 48.06 GBP
Location: Aldershot
End Time: 2024-12-21T11:45:22.000Z
Shipping Cost: 29.02 GBP
Product Images
Item Specifics
Return postage will be paid by: Buyer
Returns Accepted: Returns Accepted
After receiving the item, your buyer should cancel the purchase within: 60 days
Return policy details:
Book Title: Applied Asset and Risk Management
Subject Area: Experimental Psychology
Item Height: 235 mm
Item Width: 155 mm
Series: Management for Professionals
Author: Marcus Schulmerich, Ching-Hwa Eu, Yves-Michel Leporcher
Publication Name: Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets
Format: Paperback
Language: English
Publisher: Springer-Verlag Berlin AND Heidelberg Gmbh & Co. KG
Subject: Accounting, Finance, Mathematics, Business
Publication Year: 2016
Type: Textbook
Item Weight: 7431 g
Number of Pages: 476 Pages
