Applied asset and risk management : (Record no. 30213)

MARC details
000 -LEADER
fixed length control field 01392cam a2200193 4500
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783642554438 (hbk.) :
Terms of availability 129.00 USD
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name SCHULMERICH Marcus
245 ## - TITLE STATEMENT
Title Applied asset and risk management :
Remainder of title a guide to modern portfolio management and behavior driven markets /
Statement of responsibility, etc. Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu.
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. Heidelberg :
Name of publisher, distributor, etc. Springer,
Date of publication, distribution, etc. 2015.
300 ## - PHYSICAL DESCRIPTION
Extent xvii, 476 pages : illustrations (some colour) ; 24 cm.
440 ## - SERIES STATEMENT/ADDED ENTRY--TITLE
Title Management for professionals.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc. note Includes bibliographical references and index.
520 ## - SUMMARY, ETC.
Summary, etc. 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.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element FINANCIAL RISK MANAGEMENT
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element PORTFOLIO MANAGEMENT
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name LEPORCHER Yves-Michel
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name CHING-Hwa Eu
945 ## - LOCAL PROCESSING INFORMATION (OCLC)
i 45675-1001
r N
s Y
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Shelving location Date acquired Total checkouts Full call number Barcode Date last seen Copy number Price effective from Koha item type
    Dewey Decimal Classification     Mindef Library & Info Centre Mindef Library & Info Centre On-Shelf 16/09/2015   658.155 SCH 45675-1001 03/01/2024 1 03/01/2024 Book