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: | Schulmerich, Marcus |
|---|---|
| Otros Autores: | Leporcher, Yves-Michel, Eu, Ching-Hwa |
| Formato: | Libro |
| Lenguaje: | Inglés |
| Publicado: |
Heidelberg :
Springer,
c2015.
|
| Colección: | Management for professionals.
|
| Materias: | |
| Aporte de: | Registro referencial: Solicitar el recurso aquí |
Ejemplares similares
-
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
por: Daníelsson, Jón
Publicado: (2011) -
Portfolio construction, management, and protection /
por: Strong, Robert A.
Publicado: (2009) -
Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
por: Skoglund, Jimmy, 1971-
Publicado: (2015) -
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing /
por: Rachev, S. T. (Svetlozar Todorov)
Publicado: (2005) -
Enterprise risk management in finance /
por: Wu, Desheng Dash
Publicado: (2015)