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Essentials of Investment and Risk Analysis = Theory and Applications /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Essentials of Investment and Risk Analysis/ by Mihail Busu.
其他題名:	Theory and Applications /
作者:	Busu, Mihail.
面頁冊數:	VII, 158 p. 1 illus.online resource. :
Contained By:	Springer Nature eBook
標題:	Capital Markets. -
電子資源:	https://doi.org/10.1007/978-3-031-15056-2
ISBN:	9783031150562

Essentials of Investment and Risk Analysis = Theory and Applications /
Busu, Mihail.

Essentials of Investment and Risk AnalysisTheory and Applications /[electronic resource] :by Mihail Busu. - 1st ed. 2022. - VII, 158 p. 1 illus.online resource. - Business Guides on the Go,2731-4766. - Business Guides on the Go,.

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.

ISBN: 9783031150562

Standard No.: 10.1007/978-3-031-15056-2doiSubjects--Topical Terms:

1106532
Capital Markets.

LC Class. No.: HG4001-4285

Dewey Class. No.: 658.15

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