Essentials of Investment and Risk Analysis : Theory and Applications
by Mihail Busu
Title:
Essentials of Investment and Risk Analysis : Theory and Applications
Author:
Mihail Busu
Series (if any):
Business Guides on the Go
Format:
Hardback
Number of pages:
158 pages, 1 Illustrations, black and white
Publisher:
Springer Nature B.V.
ISBN-13:
9783031150555
EAN:
9783031150555
Classifications:
Research and information: general
Weight (g):
464
Dimensions (mm):
151 x 216 x 19
Publication Country:
United Kingdom
Language:
English
Condition:
New
Price:£36.74
1 copies in stock
Qty
Description
This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. It explores how exposures can be modified by measuring and managing them and introduces readers to the latest strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers a valuable asset for advanced undergraduate and graduate finance students, investors and academics alike.
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