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

This publication is a advisor to asset and hazard administration from a pragmatic perspective. it truly is based round questions caused through the worldwide occasions at the inventory markets because the heart of the decade:

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

-  How do traders care for such crises by way of their chance dimension and administration and for that reason, what are the consequences for the selected funding recommendations?

The e-book provides and discusses assorted techniques to finance and making an investment, i.e., glossy portfolio conception and behavioral finance, and offers an outline of inventory industry anomalies and ancient crashes. it's meant to function a entire advent 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 exhibit the techniques provided with examples and a step by step enterprise case. An Excel dossier with the calculations and suggestions for all 17 examples in addition to all company case calculations might be downloaded at extras.springer.com.

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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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