By Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu
This e-book is a consultant to asset and chance administration from a realistic viewpoint. it truly is established round questions caused by way of the worldwide occasions at the inventory markets because the heart of the decade:
- Why do crashes ensue whilst in concept they need to now not?
- How do traders care for such crises by way of their threat dimension and administration and to that end, what are the results for the selected funding innovations?
The e-book offers and discusses diverse methods to finance and making an investment, i.e., sleek portfolio idea and behavioral finance, and gives an outline of inventory industry anomalies and historic crashes. it's meant to function a finished creation 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 workouts to extra display the suggestions awarded with examples and a step by step enterprise case. An Excel dossier with the calculations and strategies for all 17 examples in addition to all company case calculations might be downloaded at extras.springer.com.
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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