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Applied Asset and Risk Management A Guide to Modern Portfolio Management and Behavior-Driven Markets

A key part of this book are 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. In this bo...

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Bibliographic Details
Main Authors: Schulmerich, Marcus, Leporcher, Yves-Michel (Author), Eu, Ching-Hwa (Author)
Format: eBook
Language:English
Published: Berlin, Heidelberg Springer Berlin Heidelberg 2015, 2015
Edition:1st ed. 2015
Series:Management for Professionals
Subjects:
Financial Services
Business Mathematics
Mathematics In Business, Economics And Finance
Finance
Computer Science / Mathematics
Work And Organizational Psychology
Mathematical Applications In Computer Science
Social Sciences / Mathematics
Financial Economics
Financial Services Industry
Psychology, Industrial
Online Access:
Collection: Springer eBooks 2005- - Collection details see MPG.ReNa
Table of Contents:
  • Risk Measures in Asset Management
  • Modern Portfolio Theory and Its Problems
  • Stock Market Anomalies
  • Stock Market Crashes
  • Explaining Stock Market Crashes: A Behavioral Finance Approach
  • Investor Risk Perceptions and Investments: Recent Developments

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