设为首页收藏本站
开启辅助访问 切换到窄版

 找回密码
 To register

QQ登录

只需一步，快速开始

扫一扫，访问微社区

  • ALL
  • Journals
  • Books

派博传思国际中心 »期刊书目

› BOOKS
› BOOKS with Alphabet A (Aa, Ab,Ac, Ad, Ae…... )

1234下一页
返回列表

Titlebook: Applied Asset and Risk Management; A Guide to Modern Po Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Book 2015 Springer-Verlag Berlin

[复制链接]
查看: 29117|回复: 36
发表于 2025-3-21 19:56:09 | 显示全部楼层 |阅读模式
期刊全称Applied Asset and Risk Management
期刊简称A Guide to Modern Po
影响因子2023Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa
视频videohttp://file.papertrans.cn/160/159649/159649.mp4
发行地址Serves as a thorough guide to asset and risk management and combines theory and practice.Includes a risk measurement workshop with numerous introductory examples.Provides a comprehensive overview of b
学科分类Management for Professionals
图书封面Titlebook: Applied Asset and Risk Management; A Guide to Modern Po Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Book 2015 Springer-Verlag Berlin
影响因子.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..
Pindex Book 2015
The information of publication is updating

书目名称Applied Asset and Risk Management影响因子(影响力)




书目名称Applied Asset and Risk Management影响因子(影响力)学科排名




书目名称Applied Asset and Risk Management网络公开度




书目名称Applied Asset and Risk Management网络公开度学科排名




书目名称Applied Asset and Risk Management被引频次




书目名称Applied Asset and Risk Management被引频次学科排名




书目名称Applied Asset and Risk Management年度引用




书目名称Applied Asset and Risk Management年度引用学科排名




书目名称Applied Asset and Risk Management读者反馈




书目名称Applied Asset and Risk Management读者反馈学科排名




单选投票, 共有 0 人参与投票
1.jpg
 

0票 0%

Perfect with Aesthetics
2.jpg
 

0票 0%

Better Implies Difficulty
3.jpg
 

0票 0%

Good and Satisfactory
4.jpg
 

0票 0%

Adverse Performance
5.jpg
 

0票 0%

Disdainful Garbage
您所在的用户组没有投票权限
MAXIM
回复

举报

发表于 2025-3-21 21:19:58 | 显示全部楼层
格子架
回复

举报

发表于 2025-3-22 01:07:39 | 显示全部楼层
剥皮
回复

举报

发表于 2025-3-22 05:36:05 | 显示全部楼层
Stock Market Crashes,eristics of a crash. It presents historical crashes with a regional and a global impact. Among the former are the tulip mania, the South Sea bubble, the railway mania, the Souk Al-Manak crash, the Dubai real estate bubble, the Greek crisis and the flash crash of May 6, 2010, on the New York Stock Ex
Antarctic
回复

举报

发表于 2025-3-22 12:37:08 | 显示全部楼层
macular-edema
回复

举报

发表于 2025-3-22 13:15:44 | 显示全部楼层
Investor Risk Perceptions and Investments: Recent Developments,anaging risk. Today, investors pay much more attention to tail risk management, and central banks put a stronger focus on drawdown risk. The key results which are based on surveys and field studies are presented broken down by EMEA regions and investor types, i.e., institutional investors, retail in
motivate
回复

举报

发表于 2025-3-22 20:35:45 | 显示全部楼层
讨人喜欢
回复

举报

发表于 2025-3-22 22:10:06 | 显示全部楼层
Explaining Stock Market Crashes: A Behavioral Finance Approach,ral biases on investment decisions. Key bi ases which are relevant for stock market crashes are introduced: availability bias, representativeness bias, herding bias, overoptimism bias, overconfidence bias, anchoring bias and prospect theory. The chapter ends with using these biases for explaining the October 1987 crash.
精美食品
回复

举报

发表于 2025-3-23 03:06:21 | 显示全部楼层
GROWL
回复

举报

发表于 2025-3-23 07:13:12 | 显示全部楼层
reaching
回复

举报

下一页 »
1234下一页
返回列表
 关于派博传思  派博传思旗下网站  友情链接
派博传思介绍 公司地理位置 论文服务流程 影响因子官网 吾爱论文网 大讲堂 北京大学 Oxford Uni. Harvard Uni.
发展历史沿革 期刊点评 投稿经验总结 SCIENCEGARD IMPACTFACTOR 派博系数 清华大学 Yale Uni. Stanford Uni.
QQ|Archiver|手机版|小黑屋| 派博传思国际 ( 京公网安备110108008328) GMT+8, 2025-8-7 21:51
Copyright © 2001-2015 派博传思   京公网安备110108008328 版权所有 All rights reserved
快速回复 返回顶部 返回列表