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: TextPublication details: New York: Springer, 2015Description: xvii, 476 p. : ill. ; 24 cmISBN: 9783642554438Subject(s): Financial risk management | Portfolio management | Psychology, Applied | Finance | Economics | Asset-liability management | Portfolio management--Decision making | Business mathematicsDDC classification: 658.155
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 |
---|---|---|---|---|---|---|
General Books | 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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