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.
9783642554438
Financial risk management Portfolio management Psychology, Applied Finance Economics Asset-liability management Portfolio management--Decision making Business mathematics