wealth management in todays macro risk on/risk off financial environment Corcoran, Clive M. creator text nju 2013 monographic eng

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xi, 351 pages : illustration ; 26 cm Introduction -- Cross-sectional asset correlations -- The changing character of financial markets -- The flash crash -- Detecting mini bubbles with the VPIN metric -- Foreign exchange and the carry trade -- The enigmatic performance of the Japanese yen -- The Aussie/yen connection 1 -- Precursors to illiquidity -- Mainstream financial economics groping towards a new paradigm -- Could a eurozone breakup trigger another systemic crisis? -- China, commodities, and the global growth narrative -- Drawdowns and tail risk management -- Liquidity and maturity transformation -- Emotional finance and interval confidence -- Adjusting to more correlated financial markets -- Appendix -- Index. Clive Corcoran. Includes index. Finance, Personal Investments Portfolio management HG179 .C68197 2013 332.024 9781118409336 (hbk.) 2012039741 DLC 121025 20160610144629.0 17508299 eng