The Resource Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)
Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)
Resource Information
The item Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource) represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource) represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- 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.--
- Language
- eng
- Edition
- 1st ed. 2015.
- Extent
- 1 online resource (XVII, 476 pages)
- 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
- Isbn
- 9783642554445
- 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
- by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
- 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.--
- Assigning source
- Provided by publisher
- http://library.link/vocab/creatorName
- Schulmerich, Marcus
- http://bibfra.me/vocab/relation/httpidlocgovvocabularyrelatorsaut
-
- TomwPwt4RMY
- _sHP2atmNAg
- rvDOhNutKd0
- Image bit depth
- 0
- Literary form
- non fiction
- Nature of contents
- dictionaries
- http://library.link/vocab/relatedWorkOrContributorName
-
- Leporcher, Yves-Michel
- Eu, Ching-Hwa
- Series statement
-
- Management for Professionals,
- Springer eBooks.
- http://library.link/vocab/subjectName
-
- Finance
- Economics, Mathematical
- Industrial psychology
- Business mathematics
- Personal finance
- Pension plans
- Computer science—Mathematics
- Computer mathematics
- Label
- Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)
- Antecedent source
- mixed
- Carrier category
- online resource
- Carrier category code
-
- cr
- Carrier MARC source
- rdacarrier
- Color
- not applicable
- 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
- Control code
- 978-3-642-55444-5
- Dimensions
- unknown
- Edition
- 1st ed. 2015.
- Extent
- 1 online resource (XVII, 476 pages)
- File format
- multiple file formats
- Form of item
-
- online
- electronic
- Governing access note
- Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
- Isbn
- 9783642554445
- Level of compression
- uncompressed
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- c
- Other control number
- 10.1007/978-3-642-55444-5
- Other physical details
- 129 illustrations, 22 illustrations in color.
- Quality assurance targets
- absent
- Reformatting quality
- access
- Specific material designation
- remote
- System control number
- (OCoLC)1112920596
- Label
- Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)
- Antecedent source
- mixed
- Carrier category
- online resource
- Carrier category code
-
- cr
- Carrier MARC source
- rdacarrier
- Color
- not applicable
- 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
- Control code
- 978-3-642-55444-5
- Dimensions
- unknown
- Edition
- 1st ed. 2015.
- Extent
- 1 online resource (XVII, 476 pages)
- File format
- multiple file formats
- Form of item
-
- online
- electronic
- Governing access note
- Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
- Isbn
- 9783642554445
- Level of compression
- uncompressed
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- c
- Other control number
- 10.1007/978-3-642-55444-5
- Other physical details
- 129 illustrations, 22 illustrations in color.
- Quality assurance targets
- absent
- Reformatting quality
- access
- Specific material designation
- remote
- System control number
- (OCoLC)1112920596
Library Links
Embed
Settings
Select options that apply then copy and paste the RDF/HTML data fragment to include in your application
Embed this data in a secure (HTTPS) page:
Layout options:
Include data citation:
<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Applied-Asset-and-Risk-Management--A-Guide-to/FCFXc6QHHZc/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Applied-Asset-and-Risk-Management--A-Guide-to/FCFXc6QHHZc/">Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
Note: Adjust the width and height settings defined in the RDF/HTML code fragment to best match your requirements
Preview
Cite Data - Experimental
Data Citation of the Item Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)
Copy and paste the following RDF/HTML data fragment to cite this resource
<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Applied-Asset-and-Risk-Management--A-Guide-to/FCFXc6QHHZc/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Applied-Asset-and-Risk-Management--A-Guide-to/FCFXc6QHHZc/">Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets, by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu, (electronic resource)</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>