Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets

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...

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Autores principales: Schulmerich, Marcus, Leporcher, Yves-Michel, Eu, Ching-Hwa
Formato: Libro
Lenguaje:English
Publicado: Springer 2015
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Acceso en línea:https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58427
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