000			03304nam a22002777a 4500
999			_c1593 _d1593
005			20220222104823.0
008			220222b ||||| |||| 00| 0 eng d
020			_a9783662525753
082			_a658.155 _bSCH
100			_a Schulmerich, Marcus _94528
245			_aApplied asset and risk management: a guide to modern portfolio management and behavior-driven markets
260			_bSpringer _aGermany _c2015
300			_axvii, 476 p.
365			_aEURO _b69.99
490			_aManagement for professionals
504			_aTable of content Front Matter Pages i-xvii PDF Risk Measures in Asset Management Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 1-99 Modern Portfolio Theory and Its Problems Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 101-173 Stock Market Anomalies Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 175-244 Stock Market Crashes Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 245-354 Explaining Stock Market Crashes: A Behavioral Finance Approach Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 355-413 Investor Risk Perceptions and Investments: Recent Developments Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu Pages 415-462
520			_aIntroduction ​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!
650			_aFinancial risk management _95472
650			_aPortfolio management _9193
650			_aFinance _9231
650			_aPsychology, Applied _94293
650			_aBusiness mathematics _9179
700			_aLeporcher, Yves-Michel _95473
700			_aEu, Ching-Hwa _95474
942			_2ddc _cBK