Téléchargez le livre : Applied Asset and Risk Management

Applied Asset and Risk Management

A Guide to Modern Portfolio Management and Behavior-Driven Markets de

, ,

Éditeur :

Springer


Collection :

Management for Professionals

Paru le : 2014-10-20

eBook Téléchargement , DRM LCP 🛈 DRM Adobe 🛈
Lecture en ligne (streaming)
73,84 €
Téléchargement immédiat
Dès validation de votre commande
Image Louise Reader présentation

Louise Reader

Lisez ce titre sur l'application Louise Reader.

badge apple Application Louise Reader
badge Android Application Louise Reader
Description

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 crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies?
The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.
Pages
476 pages
Collection
Management for Professionals
Parution
2014-10-20
Marque
Springer
EAN papier
9783642554438
EAN EPUB
9783642554445
Informations sur l'ebook
Nombre pages copiables
4
Nombre pages imprimables
47
Taille du fichier
3215 Ko
Prix
73,84 €

Suggestions personnalisées