Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets /

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets /

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 cri...

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Bibliographic Details
Main Authors: Schulmerich, Marcus (Author), Leporcher, Yves-Michel (Author), Eu, Ching-Hwa (Author)
Corporate Author: SpringerLink (Online service)
Format: eBook
Language:English
Published: Berlin, Heidelberg Springer Berlin Heidelberg Imprint: Springer, 2015.
Series:Management for Professionals,
Subjects:
Finance.
Business mathematics.
Personal finance.
Pension plans.
Economics, Mathematical.
Computer science > Mathematics.
Computer mathematics.
Industrial psychology.
Online Access:Click here to view the full text content
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Table of 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.

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