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· 제목 : Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Hardcover, 2015) (A Guide to Modern Portfolio Management and Behavior-driven Markets)
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9783642554438
· 쪽수 : 476쪽
· 출판일 : 2014-10-22
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9783642554438
· 쪽수 : 476쪽
· 출판일 : 2014-10-22
목차
_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.
