標(biāo)題: Titlebook: Applied Asset and Risk Management; A Guide to Modern Po Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Book 2015 Springer-Verlag Berlin [打印本頁] 作者: MAXIM 時(shí)間: 2025-3-21 19:56
書目名稱Applied Asset and Risk Management影響因子(影響力)
書目名稱Applied Asset and Risk Management影響因子(影響力)學(xué)科排名
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書目名稱Applied Asset and Risk Management網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Applied Asset and Risk Management被引頻次
書目名稱Applied Asset and Risk Management被引頻次學(xué)科排名
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書目名稱Applied Asset and Risk Management年度引用學(xué)科排名
書目名稱Applied Asset and Risk Management讀者反饋
書目名稱Applied Asset and Risk Management讀者反饋學(xué)科排名
作者: 格子架 時(shí)間: 2025-3-21 21:19 作者: 剝皮 時(shí)間: 2025-3-22 01:07 作者: Antarctic 時(shí)間: 2025-3-22 05:36
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作者: macular-edema 時(shí)間: 2025-3-22 12:37 作者: motivate 時(shí)間: 2025-3-22 13:15
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作者: 討人喜歡 時(shí)間: 2025-3-22 20:35 作者: 精美食品 時(shí)間: 2025-3-22 22:10
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.作者: GROWL 時(shí)間: 2025-3-23 03:06 作者: reaching 時(shí)間: 2025-3-23 07:13 作者: STEER 時(shí)間: 2025-3-23 13:30 作者: 鬼魂 時(shí)間: 2025-3-23 15:16
https://doi.org/10.1007/978-3-662-64162-0 pricing model (CAPM) and its extension, the Fama–French three-factor-model, together with the basic assumptions of the two models and empirical tests. The limitations of the CAPM are pointed out and critical views are presented concerning both models which are based on the fundamental concept of rational investors.作者: Abduct 時(shí)間: 2025-3-23 19:48
Carbon dioxide-devouring heat enginesral 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.作者: goodwill 時(shí)間: 2025-3-23 23:32 作者: 仇恨 時(shí)間: 2025-3-24 06:06 作者: 生來 時(shí)間: 2025-3-24 09:46
Carbon dioxide-devouring heat enginesholiday effect, the S&P 500 effect, trading by insiders, the momentum of industry portfolio, home bias, the Value Line enigma and the expiry of IPO lockups. These anomalies cannot be explained by traditional finance theory and, since they show persistency, do not constitute arbitrage opportunities. 作者: SPASM 時(shí)間: 2025-3-24 11:47
https://doi.org/10.1007/978-3-662-64162-0eristics 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作者: Amendment 時(shí)間: 2025-3-24 15:04 作者: 召集 時(shí)間: 2025-3-24 21:45
Carbon dioxide-devouring heat enginesanaging 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作者: 殺子女者 時(shí)間: 2025-3-25 00:00 作者: 機(jī)制 時(shí)間: 2025-3-25 04:01 作者: 形狀 時(shí)間: 2025-3-25 08:32 作者: 摻和 時(shí)間: 2025-3-25 14:43
Book 2015ses 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..作者: Agility 時(shí)間: 2025-3-25 18:21
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 investors, sovereign wealth funds and central banks.作者: 格言 時(shí)間: 2025-3-25 23:00
2192-8096 introductory examples.Provides a comprehensive overview of b.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 i作者: 調(diào)情 時(shí)間: 2025-3-26 00:15 作者: anticipate 時(shí)間: 2025-3-26 07:16
Stock Market Anomalies,ckups. These anomalies cannot be explained by traditional finance theory and, since they show persistency, do not constitute arbitrage opportunities. Each anomaly is described, evidence is supplied and explanations are provided when available.作者: chalice 時(shí)間: 2025-3-26 10:57 作者: 爭(zhēng)吵 時(shí)間: 2025-3-26 15:07 作者: PTCA635 時(shí)間: 2025-3-26 19:54 作者: 無法治愈 時(shí)間: 2025-3-26 23:22 作者: 表示問 時(shí)間: 2025-3-27 03:42 作者: 馬賽克 時(shí)間: 2025-3-27 05:53
Peter Stari?,Erik Marganr resistive boundary condition, etc. Here, following the main guideline of our book, we will concentrate on one model problem for which we will develop ideas which in general can also be used to study a wider class of related problems. The inverse problem we consider is, given the far field pattern 作者: 鴕鳥 時(shí)間: 2025-3-27 13:17
Eltern, Kinder und Erwerbsarbeit: Die EU als familienpolitischer Akteurer Erwerbst?tigkeit schrittweise herzustellen. Dem dient insbesondere das Ziel der Erh?hung von Besch?ftigungsquoten für Frauen, d.h. die Durchsetzung eines ?adult worker model“ im Sinne lebenslanger Erwerbst?tigkeit für alle Erwachsenen, unabh?ngig von ihrer famili?ren Situation.作者: FELON 時(shí)間: 2025-3-27 14:05 作者: 死亡率 時(shí)間: 2025-3-27 19:44 作者: 郊外 時(shí)間: 2025-3-28 01:43
Approximate Parametrisation of Confidence Sets,very often character of a nontrivial multidimensional probability distribution. Such distributions can be represented in a geometrically interesting way by a system of so called confidence sets. In our paper we present a method for an approximate parametrisation of these sets. In sect. 1 we describe
