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Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets/

Schulmerich, Marcus

Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets/ Marcus Schulmerich,Yves-Michel Leporcher and Ching-Hwa Eu - New York: Springer, 2015. - xvii, 476 p. : ill. ; 24 cm.

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.

ISBN: 9783642554438

Subjects--Topical Terms:
Financial risk management
Portfolio management
Psychology, Applied
Finance
Economics
Asset-liability management
Portfolio management--Decision making
Business mathematics

Dewey Class. No.: 658.155 / SCH/A

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