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

By: Schulmerich, MarcusContributor(s): Leporcher, Yves-Michel | Eu, Ching-HwaMaterial type: TextTextPublication details: New York: Springer, 2015Description: xvii, 476 p. : ill. ; 24 cmISBN: 9783642554438Subject(s): Financial risk management | Portfolio management | Psychology, Applied | Finance | Economics | Asset-liability management | Portfolio management--Decision making | Business mathematicsDDC classification: 658.155
Contents:
1. Risk measures in asset management -- 2. Modern portfolio theory and its problems -- 3. Stock market anomalies -- 4. Stock market crashes -- 5. Explaining stock market crashes: a behavioral finance approach -- 6. Investor risk perceptions and investments: recent developments.
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Holdings
Item type Current library Call number Status Date due Barcode Item holds
General Books General Books Central Library, Sikkim University
General Book Section 		658.155 SCH/A (Browse shelf(Opens below)) Available P41858
Total holds: 0

1. Risk measures in asset management --
2. Modern portfolio theory and its problems --
3. Stock market anomalies --
4. Stock market crashes --
5. Explaining stock market crashes: a behavioral finance approach --
6. Investor risk perceptions and investments: recent developments.

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