MARC details
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03304nam a22002777a 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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20220222104823.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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220222b ||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9783662525753 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER |
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| Classification number |
658.155 |
| Item number |
SCH |
| 100 ## - MAIN ENTRY--PERSONAL NAME |
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| Personal name |
Schulmerich, Marcus |
| 245 ## - TITLE STATEMENT |
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| Title |
Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
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| Name of publisher, distributor, etc. |
Springer |
| Place of publication, distribution, etc. |
Germany |
| Date of publication, distribution, etc. |
2015 |
| 300 ## - PHYSICAL DESCRIPTION |
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| Extent |
xvii, 476 p. |
| 365 ## - TRADE PRICE |
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| Price type code |
EURO |
| Price amount |
69.99 |
| 490 ## - SERIES STATEMENT |
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| Series statement |
Management for professionals |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
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| Bibliography, etc. note |
Table of content<br/><br/>Front Matter<br/>Pages i-xvii<br/>PDF<br/>Risk Measures in Asset Management<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 1-99<br/>Modern Portfolio Theory and Its Problems<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 101-173<br/>Stock Market Anomalies<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 175-244<br/>Stock Market Crashes<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 245-354<br/>Explaining Stock Market Crashes: A Behavioral Finance Approach<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 355-413<br/>Investor Risk Perceptions and Investments: Recent Developments<br/>Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu<br/>Pages 415-462 |
| 520 ## - SUMMARY, ETC. |
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| Summary, etc. |
Introduction<br/>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:<br/><br/>- Why do crashes happen when in theory they should not?<br/><br/>- 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?<br/><br/>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.<br/><br/>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! |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Financial risk management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Portfolio management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Finance |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Psychology, Applied |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Business mathematics |
| 700 ## - ADDED ENTRY--PERSONAL NAME |
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| Personal name |
Leporcher, Yves-Michel |
| 700 ## - ADDED ENTRY--PERSONAL NAME |
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| Personal name |
Eu, Ching-Hwa |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
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| Source of classification or shelving scheme |
Dewey Decimal Classification |
| Koha item type |
Book |