Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)
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Preise | 2014 | 2015 | 2022 |
---|---|---|---|
Schnitt | Fr. 133.14 (€ 135.70)¹ | Fr. 107.51 (€ 109.58)¹ | Fr. 110.02 (€ 112.14)¹ |
Nachfrage |
Management for Professionals: Applied Asset and Risk Management - A Guide to Modern Portfolio Management and Behavior-Driven Markets. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be do (2014)
ISBN: 9783642554438 bzw. 3642554431, in Deutsch, Springer Springer Berlin Heidelberg Springer, Berlin, neu.
Syndikat Buchdienst, [4235284].
AUSFÜHRLICHERE BESCHREIBUNG: 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 is 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. INHALT: 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. Buch, gebundene Ausgabe.
Applied Asset and Risk Management
ISBN: 9783642554438 bzw. 3642554431, in Deutsch, Springer, Berlin/Heidelberg/New York, NY, Deutschland, neu.
A Guide to Modern Portfolio Management and Behavior-Driven Markets. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded, 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 bachelors and masters students in this field as well as for young professionals in the asset management industry. A key part of this book is 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.
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-driven Markets (2014)
ISBN: 9783642554438 bzw. 3642554431, vermutlich in Englisch, Springer Verlag, gebundenes Buch, neu, Nachdruck.
2015 edition. 476 pages. 9.25x6.25x1.25 inches. This item is printed on demand. Books.
Applied Asset and Risk Management (2015)
ISBN: 3642554431 bzw. 9783642554438, vermutlich in Englisch, Springer Berlin Heidelberg, gebundenes Buch, neu.
Applied Asset and Risk Management: a Guide to Modern Portfolio Management and Behavior-Driven Markets (2014)
ISBN: 9783642554438 bzw. 3642554431, vermutlich in Englisch, Springer Verlag, gebundenes Buch, neu.
Von Händler/Antiquariat, Revaluation Books, DEVON, Exeter, [RE:4].
2015 edition. 476 pages. 9.25x6.25x1.25 inches. Hardcover.
Applied Asset Risk Management: A Guide to Modern Portfolio Management Behavior-Driven Markets (2014)
ISBN: 9783642554438 bzw. 3642554431, vermutlich in Englisch, Springer-Verlag Berlin and Heidelberg GmbH & Co. K, Berlin, gebundenes Buch, neu.
Von Händler/Antiquariat, Navatext, Bangkok, [RE:4].
New book. Hard cover.
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets
ISBN: 9783642554438 bzw. 3642554431, in Deutsch, Springer Berlin Heidelberg, Springer Berlin Heidelberg, gebraucht.
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Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals) (2014)
ISBN: 9783642554438 bzw. 3642554431, in Englisch, 493 Seiten, 2015. Ausgabe, Springer, gebundenes Buch, neu.
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