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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Book

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

2015
Overview
This guide to asset and risk management from a practical point of view 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?
Item info:
1 item available
1 item total in all locations
Holdings :
Call Number Copies Material Location
HG4529.5.S38 2015 1 BOOK BUSINESS