(Free and download) Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)
❀ Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu ❀
||0 of 0 people found the following review helpful.| I would definitely recommend the book to anyone willing to put in the ...|By Kachi|This book, although intended for students is a very detailed and extensive book which can also be used for referencial purposes by practitioners. It really attempts to give a balanced view, one on side with the theories of capital allocation whose corollary is that large market distortions shoul|From the Back Cover||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
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?
<... [PDF.ja62] Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals) Rating: 4.65 (674 Votes)
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