Applied Asset and Risk Management

Name: Applied Asset and Risk Management
Brand: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
SKU: 9783642554438
Price: 540.31 RON
Availability: InStock

A Guide to Modern Portfolio Management and Behavior-Driven Markets. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded

Autor: Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu

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Legare: Copertă tare

Editura: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG

Disponibilitate: În depozitul extern

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540.31 lei

This book is a guide to asset and risk management from a practical point of view. It is centered aro...

Informații despre carte

Autor

Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2014

Pagini

476

EAN

9783642554438

ISBN

3642554431

Enbook ID

02622003

Editura

Springer-Verlag Berlin and Heidelberg GmbH & Co. KG

Greutate

874

Dimensiuni

166 x 241 x 30

Descriere completă

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, i.e., 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 extras.springer.com.§

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Applied Asset and Risk Management

A Guide to Modern Portfolio Management and Behavior-Driven Markets. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded

Informații despre carte

Descriere completă

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