By Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu
This e-book is a advisor to asset and danger administration from a realistic viewpoint. it truly is headquartered round questions brought on via the worldwide occasions at the inventory markets because the heart of the decade:
- Why do crashes occur whilst in idea they need to now not?
- How do traders take care of such crises by way of their chance size and administration and consequently, what are the results for the selected funding thoughts?
The publication provides and discusses diverse methods to finance and making an investment, i.e., glossy portfolio concept and behavioral finance, and gives an outline of inventory industry anomalies and historic crashes. it really is meant to function a complete advent to asset and possibility 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 techniques offered with examples and a step by step company case. An Excel dossier with the calculations and recommendations for all 17 examples in addition to all enterprise case calculations should 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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Additional resources 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