[PDF.03ux] Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)

[PDF.hc21] Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)

Applied Asset and Risk  Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu epub
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 | #9112810 in Books |  2016-09-10 |  2016-09-10 | Original language:English | PDF # 1 |  9.25 x1.17 x6.10l,1.52 | File type: PDF | 476 pages

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||0 of 0 people found the following review helpful.| I would definitely recommend the book to anyone willing to put in the ...|By Kachi|This book, although intended for students is a very detailed and extensive book which can also be used for referencial purposes by practitioners. It really attempts to give a balanced view, one on side with the theories of capital allocation whose corollary is that large market distortions should|From the Back Cover||​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 i

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?

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