Leseprobe

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Leseprobe

Applied Asset and Risk Management

Name: Applied Asset and Risk Management
Author: Ching-Hwa Eu, Yves-Michel Leporcher, Marcus Schulmerich, et al.

A Guide to Modern Portfolio Management and Behavior-Driven Markets

Ching-Hwa Eu, Yves-Michel Leporcher, Marcus Schulmerich, et al.

PDF

ca. 74,89 €

Amazon iTunes Thalia.de Weltbild.de Hugendubel Bücher.de ebook.de kobo Osiander Google Books Barnes&Noble bol.com Legimi yourbook.shop Kulturkaufhaus ebooks-center.de
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Springer Berlin

Sozialwissenschaften, Recht, Wirtschaft / Volkswirtschaft

Beschreibung

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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