The Resource Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets, Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets, Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu

Label
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Title
Applied asset and risk management
Title remainder
a guide to modern portfolio management and behavior-driven markets
Statement of responsibility
Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
Creator
Contributor
Author
Subject
Genre
Language
eng
Summary
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. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor?s and master?s students in this field as well as for young professionals in the asset management industry. A key part of this book are the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new insights in state-of-the-art investing. Not only practitioners but also students and academics benefit from the combination of professional capital market experience and academic wisdom as well as the many exercises the book uses to bring the concepts alive. Especially the chapter covering recent investment trends broken down by investor type and region should prove very useful for investment professionals in the asset management industry in Europe. Highly recommended! Dr. Christian Schmitt, Managing Director, risklab GmbH? AllianzGI Global Solutions, Munich, Germany The book provides a comprehensive introduction to modern asset management and behavioral finance. Using interesting business cases and a hands-on approach with Excel exercises, the authors lead the reader to tackle the main challenges in modern asset and risk management, with a practical focus on behavioral finance. For bachelor and master students who want to get a structured and detailed introduction to asset management, risk management and behavioral finance I can highly recommend this book! Prof. Sandra Paterlini, Ph. D., Chair of Financial Econometrics and Asset Management, EBS? Business School, Wiesbaden, Germany
Member of
Cataloging source
N$T
http://library.link/vocab/creatorName
Schulmerich, Marcus
Dewey number
658.15/5
Illustrations
illustrations
Index
index present
LC call number
HD61
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Leporcher, Yves-Michel
  • Eu, Ching-Hwa
Series statement
Management for Professionals,
http://library.link/vocab/subjectName
  • Financial risk management
  • Portfolio management
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • Financial risk management
  • Portfolio management
Label
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets, Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
Link
https://ezproxy.lib.ou.edu/login?url=http://link.springer.com/10.1007/978-3-642-55444-5
Instantiates
Publication
Copyright
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
Risk Measures in Asset Management -- Modern Portfolio Theory and Its Problems -- Stock Market Anomalies -- Stock Market Crashes -- Explaining Stock Market Crashes: A Behavioral Finance Approach -- Investor Risk Perceptions and Investments: Recent Developments
Dimensions
unknown
Extent
1 online resource (xvii, 476 pages)
File format
unknown
Form of item
online
Isbn
9783642554438
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
c
Note
SpringerLink
Other control number
10.1007/978-3-642-55444-5
Other physical details
illustrations (some color).
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
Stock number
764215
System control number
  • (OCoLC)894508751
  • (OCoLC)ocn894508751
Label
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets, Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
Link
https://ezproxy.lib.ou.edu/login?url=http://link.springer.com/10.1007/978-3-642-55444-5
Publication
Copyright
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
Risk Measures in Asset Management -- Modern Portfolio Theory and Its Problems -- Stock Market Anomalies -- Stock Market Crashes -- Explaining Stock Market Crashes: A Behavioral Finance Approach -- Investor Risk Perceptions and Investments: Recent Developments
Dimensions
unknown
Extent
1 online resource (xvii, 476 pages)
File format
unknown
Form of item
online
Isbn
9783642554438
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
c
Note
SpringerLink
Other control number
10.1007/978-3-642-55444-5
Other physical details
illustrations (some color).
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
Stock number
764215
System control number
  • (OCoLC)894508751
  • (OCoLC)ocn894508751

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