By Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu
This e-book is a advisor to asset and danger administration from a realistic perspective. it truly is based round questions brought on via the worldwide occasions at the inventory markets because the center of the decade:
- Why do crashes ensue while in concept they need to now not?
- How do traders care for such crises when it comes to their probability size and administration and therefore, what are the consequences for the selected funding innovations?
The booklet offers and discusses diversified methods to finance and making an investment, i.e., sleek portfolio conception and behavioral finance, and offers an outline of inventory marketplace anomalies and historic crashes. it's meant to function a complete creation to asset and threat administration for bachelor’s and master’s scholars during this box in addition to for younger pros within the asset administration undefined. A key a part of this book is the routines to extra exhibit the options provided with examples and a step by step company case. An Excel dossier with the calculations and suggestions for all 17 examples in addition to all company case calculations might be downloaded at extras.springer.com.
Read Online or Download Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals) PDF
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Extra info for Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals) by Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu