Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets/ Marcus Schulmerich,Yves-Michel Leporcher and Ching-Hwa Eu
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
Contents:
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.
Item type | Current library | Call number | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|
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Central Library, Sikkim University General Book Section | 658.155 SCH/A (Browse shelf(Opens below)) | Available | P41858 |
Total holds: 0
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.
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