Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets /: a guide to modern portfolio management and behavior-driven markets. ([2014])

• Record Type: Book
• Further Information: Note: Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu.
• Authors: Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa
• Contents: Risk Measures in Asset Management -- Modern Portfolio Theory and Its Problems -- Stock Market Anomalies -- Stock Market Crashes -- Explaining Stock Market Crashes: A Behavioral Finance Approach -- Investor Risk Perceptions and Investments: Recent Developments.
• Publisher Details: Heidelberg : Springer
• Publication Date: 2014
• Copyright Date: 2015
• Extent: 1 online resource (xvii, 476 pages), illustrations (some color)
• Subjects: 658.15/5; Finance; Financial risk management; Portfolio management; BUSINESS & ECONOMICS -- Industrial Management; BUSINESS & ECONOMICS -- Management; BUSINESS & ECONOMICS -- Management Science; BUSINESS & ECONOMICS -- Organizational Behavior; Financial risk management; Portfolio management; Mathematics -- Applied; Psychology -- Industrial & Organizational Psychology; Business & Economics -- Business Mathematics; Business & Economics -- Finance; Finance & accounting; Occupational & industrial psychology; Business mathematics & systems; Finance; Mathematical modelling; Applied psychology; Business mathematics; Personal finance; Electronic books
• Languages: English
• ISBNs: 9783642554445; 3642554431; 9783642554438
• Related ISBNs: 364255444X; 9783642554438
• Notes: Note: Includes bibliographical references and index.; Note: Online resource; title from PDF title page (SpringerLink, viewed November 10, 2014).
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.