Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets /
"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...
Guardado en:
| Autor principal: | |
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| Otros Autores: | , |
| Formato: | Libro |
| Lenguaje: | Inglés |
| Publicado: |
Heidelberg :
Springer,
c2015.
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| Colección: | Management for professionals.
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| Materias: | |
| Aporte de: | Registro referencial: Solicitar el recurso aquí |
| LEADER | 02685nam a2200373Ia 4500 | ||
|---|---|---|---|
| 001 | 99743429304151 | ||
| 005 | 20190527160437.0 | ||
| 008 | 190527s2015 gw a b 001 0 eng d | ||
| 020 | |a 9783642554438 |q (hbk.) | ||
| 020 | |a 3642554431 |q (hbk.) | ||
| 020 | |a 9783642554445 |q (eBook) | ||
| 020 | |a 364255444X |q (eBook) | ||
| 035 | |a (OCoLC)1102540768 | ||
| 035 | |a (OCoLC)on1102540768 | ||
| 040 | |a U@S |b spa |c U@S | ||
| 049 | |a U@SA | ||
| 050 | 4 | |a HG4529.5 |b .S38 2015 | |
| 100 | 1 | |a Schulmerich, Marcus. | |
| 245 | 1 | 0 | |a Applied asset and risk management : |b a guide to modern portfolio management and behavior-driven markets / |c Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu. |
| 260 | |a Heidelberg : |b Springer, |c c2015. | ||
| 300 | |a xvii, 476 p. : |b il. ; |c 24 cm. | ||
| 490 | 1 | |a Management for professionals | |
| 504 | |a Incluye referencias bibliográficas e índice. | ||
| 505 | 0 | |a 1. Risk measures in asset management -- 2. Modern portfolio theory and its problems -- 3. Stock market anomalies -- 4. Stock market crashes -- 5. Explaining stock market crashes: a behavioral finance approach -- 6. Investor risk perceptions and investments: recent developments. | |
| 520 | |a "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." --Descripción del editor. | ||
| 650 | 0 | |a Portfolio management |x Decision making. | |
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Financial crises |x Forecasting. | |
| 650 | 7 | |a Cartera de valores |x Dirección y administración |x Toma de decisiones. |2 UDESA | |
| 650 | 7 | |a Administración de riesgos financieros. |2 UDESA | |
| 650 | 7 | |a Crisis financieras |x Pronósticos y proyecciones. |2 UDESA | |
| 700 | 1 | |a Leporcher, Yves-Michel. | |
| 700 | 1 | |a Eu, Ching-Hwa. | |
| 830 | 0 | |a Management for professionals. | |