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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)
Year 2022
Edition 1st ed. 2022.
Authors *Busu, Mihail author
SpringerLink (Online service)

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OB00189301 Springer Business and Economics eBooks (電子ブック) 9783031150562

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Material Type E-Book
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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