| 000 | 00352nam a2200133Ia 4500 | ||
|---|---|---|---|
| 999 |
_c186844 _d186844 |
||
| 020 | _a9783642554438 | ||
| 040 | _cCUS | ||
| 082 |
_a658.155 _bSCH/A |
||
| 100 | _aSchulmerich, Marcus | ||
| 245 | 0 |
_aApplied asset and risk management: a guide to modern portfolio management and behavior-driven markets/ _cMarcus Schulmerich,Yves-Michel Leporcher and Ching-Hwa Eu |
|
| 260 |
_aNew York: _bSpringer, _c2015. |
||
| 300 |
_axvii, 476 p. : _bill. ; _c24 cm. |
||
| 505 | _a1. 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. | ||
| 650 | _aFinancial risk management | ||
| 650 | _aPortfolio management | ||
| 650 | _aPsychology, Applied | ||
| 650 | _aFinance | ||
| 650 | _aEconomics | ||
| 650 | _aAsset-liability management | ||
| 650 | _aPortfolio management--Decision making | ||
| 650 | _aBusiness mathematics | ||
| 700 | _aLeporcher, Yves-Michel | ||
| 700 | _aEu, Ching-Hwa | ||
| 942 | _cWB16 | ||