000			01392cam a2200193 4500
020			_a9783642554438 (hbk.) : _c129.00 USD
100	1		_aSCHULMERICH Marcus
245			_aApplied asset and risk management : _ba guide to modern portfolio management and behavior driven markets / _cMarcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu.
260			_aHeidelberg : _bSpringer, _c2015.
300			_axvii, 476 pages : illustrations (some colour) ; 24 cm.
440			_aManagement for professionals.
504			_aIncludes bibliographical references and index.
520			_aThis 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			_aFINANCIAL RISK MANAGEMENT
650			_aPORTFOLIO MANAGEMENT
700			_aLEPORCHER Yves-Michel
700			_aCHING-Hwa Eu
945			_i45675-1001 _rN _sY
999			_c30213 _d30213