Applied Asset and Risk Management A Guide to Modern Portfolio Management and Behavior-Driven Markets /

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 cri...

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Main Author: Schulmerich, Marcus.
Corporate Author: SpringerLink (Online service)
Other Authors: Leporcher, Yves-Michel., Eu, Ching-Hwa.
Format: Electronic
Language: English
Published: Berlin, Heidelberg : Springer Berlin Heidelberg : 2015.
Series: Management for Professionals,
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