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Applied Asset and Risk Management: A Guide to Modern Portfolio Management and…
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 …
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-642-55444-5
- Collation
- XVII, 476
- Series Title
- Management for Professionals
- Call Number
- 650.151 SCH a
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