TY  - BOOK
AU  - Schulmerich, Marcus
AU  - Leporcher, Yves-Michel
AU  - Eu, Ching-Hwa
TI  - Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets
SN  - 9783642554438
U1  - 658.155 
PY  - 2015///
CY  - New York
PB  - Springer
KW  - Financial risk management	
KW  - Portfolio management	
KW  - Psychology, Applied	
KW  - Finance
KW  - Economics
KW  - Asset-liability management
KW  - Portfolio management--Decision making
KW  - Business mathematics
N1  - 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
ER  -