A Guide to Modern Portfolio Management and Behavior-Driven Markets
by
Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
Language: English
Release Date: October 20, 2014
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...