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Applied Asset and Risk Management

Overview of attention for book
Cover of 'Applied Asset and Risk Management'

Table of Contents

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    Book Overview
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    Chapter 1 Risk Measures in Asset Management
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    Chapter 2 Modern Portfolio Theory and Its Problems
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    Chapter 3 Stock Market Anomalies
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    Chapter 4 Stock Market Crashes
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    Chapter 5 Explaining Stock Market Crashes: A Behavioral Finance Approach
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    Chapter 6 Investor Risk Perceptions and Investments: Recent Developments
Attention for Chapter 2: Modern Portfolio Theory and Its Problems
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