Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets/ (Record no. 186844)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 00352nam a2200133Ia 4500 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9783642554438 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | CUS |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 658.155 |
| Item number | SCH/A |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Schulmerich, Marcus |
| 245 #0 - TITLE STATEMENT | |
| Title | Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets/ |
| Statement of responsibility, etc. | Marcus Schulmerich,Yves-Michel Leporcher and Ching-Hwa Eu |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc. | New York: |
| Name of publisher, distributor, etc. | Springer, |
| Date of publication, distribution, etc. | 2015. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xvii, 476 p. : |
| Other physical details | ill. ; |
| Dimensions | 24 cm. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 1. Risk measures in asset management --<br/>2. Modern portfolio theory and its problems --<br/>3. Stock market anomalies --<br/>4. Stock market crashes --<br/>5. Explaining stock market crashes: a behavioral finance approach --<br/>6. Investor risk perceptions and investments: recent developments. |
| 650 ## - SUBJECT | |
| Keyword | Financial risk management |
| 650 ## - SUBJECT | |
| Keyword | Portfolio management |
| 650 ## - SUBJECT | |
| Keyword | Psychology, Applied |
| 650 ## - SUBJECT | |
| Keyword | Finance |
| 650 ## - SUBJECT | |
| Keyword | Economics |
| 650 ## - SUBJECT | |
| Keyword | Asset-liability management |
| 650 ## - SUBJECT | |
| Keyword | Portfolio management--Decision making |
| 650 ## - SUBJECT | |
| Keyword | Business mathematics |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Leporcher, Yves-Michel |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Eu, Ching-Hwa |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | General Books |
| Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Full call number | Accession number | Date last seen | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Central Library, Sikkim University | Central Library, Sikkim University | General Book Section | 29/08/2016 | 658.155 SCH/A | P41858 | 29/08/2016 | General Books |