Mihail Busu
Essentials of Investment and Risk Analysis
Theory and Applications
Paperback Engels 2023 9783031150586Levertijd ongeveer 9 werkdagen
Gratis verzonden
Samenvatting
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.
Specificaties
ISBN13:9783031150586
Taal:Engels
Bindwijze:paperback
Uitgever:Springer International Publishing
Lezersrecensies
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Inhoudsopgave
<p>1. Introduction.- 2. Time Value of Money.- 3. Financial Markets.- 4. Stock Market.- 5. Bond Market.- 6. Portfolio Theory.- 7. Derivatives.- 8. Summary Problems.</p>
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