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 really is headquartered round questions brought on through the worldwide occasions at the inventory markets because the heart of the decade:
- Why do crashes take place whilst in conception they need to now not?
- How do traders take care of such crises by way of their hazard size and administration and in this case, what are the results for the selected funding thoughts?
The publication provides and discusses diverse ways to finance and making an investment, i.e., sleek portfolio conception and behavioral finance, and gives an summary of inventory marketplace anomalies and ancient crashes. it really is meant to function a finished creation to asset and threat 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 additional reveal the strategies 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 could be downloaded at extras.springer.com.
Read or Download Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals) PDF
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