Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu's Applied Asset and Risk Management: A Guide to Modern PDF

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

ISBN-10: 3642554431

ISBN-13: 9783642554438

ISBN-10: 3662525755

ISBN-13: 9783662525753

This publication is a advisor to asset and hazard administration from a realistic standpoint. it really is situated round questions caused by means of the worldwide occasions at the inventory markets because the center of the decade:

-  Why do crashes occur whilst in idea they need to no longer?

-  How do traders take care of such crises by way of their danger size and administration and to that end, what are the consequences for the selected funding ideas?

The ebook offers and discusses assorted ways to finance and making an investment, i.e., glossy portfolio idea and behavioral finance, and gives an outline of inventory marketplace anomalies and historic crashes. it really is meant to function a entire creation to asset and chance administration for bachelor’s and master’s scholars during this box in addition to for younger execs within the asset administration undefined. A key a part of this book is the routines to extra display the ideas offered with examples and a step by step company case. An Excel dossier with the calculations and options for all 17 examples in addition to all enterprise case calculations may be downloaded at

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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

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