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 cri...

Полное описание

Библиографическая информация
Опубликовано в: :Springer eBooks
Главные авторы: Schulmerich, Marcus (Автор), Leporcher, Yves-Michel (Автор), Eu, Ching-Hwa (Автор)
Соавтор: SpringerLink (Online service)
Формат: Электронная книга
Язык:English
Публикация: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2015.
Серии:Management for Professionals,
Предметы:
Online-ссылка:http://dx.doi.org/10.1007/978-3-642-55444-5
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