Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
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...
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 event...
