Applied Asset and Risk Management

A Guide to Modern Portfolio Management and Behavior-Driven Markets

Nonfiction, Science & Nature, Mathematics, Applied, Business & Finance, Finance & Investing, Finance
Cover of the book Applied Asset and Risk Management by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, Springer Berlin Heidelberg
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Author: Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu ISBN: 9783642554445
Publisher: Springer Berlin Heidelberg Publication: October 20, 2014
Imprint: Springer Language: English
Author: Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
ISBN: 9783642554445
Publisher: Springer Berlin Heidelberg
Publication: October 20, 2014
Imprint: Springer
Language: English

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade:

-  Why do crashes happen when in theory they should not?

-  How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies?

The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade:

-  Why do crashes happen when in theory they should not?

-  How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies?

The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.

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