Applied asset and risk management : (Record no. 30213)
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000 -LEADER | |
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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 |
Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Shelving location | Date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 |
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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 |