Essentials of Investment and Risk Analysis : Theory and Applications / by Mihail Busu
(Business Guides on the Go. ISSN:27314766)
Publisher | (Cham : Springer International Publishing : Imprint: Springer) |
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Year | 2022 |
Edition | 1st ed. 2022. |
Authors | *Busu, Mihail author SpringerLink (Online service) |
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Links to the text | Location | Volume | Call No. | Barcode No. | Status | Comments | ISBN | Printed | Restriction | Reserve |
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Links to the text | Library Off-campus access |
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OB00189301 | Springer Business and Economics eBooks (電子ブック) | 9783031150562 |
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Material Type | E-Book |
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Media type | 機械可読データファイル |
Size | VII, 158 p. 1 illus : online resource |
Notes | 1. Introduction -- 2. Time Value of Money -- 3. Financial Markets -- 4. Stock Market -- 5. Bond Market -- 6. Portfolio Theory -- 7. Derivatives -- 8. Summary Problems 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 HTTP:URL=https://doi.org/10.1007/978-3-031-15056-2 |
Subjects | LCSH:Business enterprises—Finance LCSH:Financial risk management LCSH:Capital market FREE:Corporate Finance FREE:Risk Management FREE:Capital Markets |
Classification | LCC:HG4001-4285 DC23:658.15 |
ID | 8000088470 |
ISBN | 9783031150562 |
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