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Essentials of Investment and Risk Analysis = Theory and Applications /
Record Type:
Language materials, printed : Monograph/item
Title/Author:
Essentials of Investment and Risk Analysis/ by Mihail Busu.
Reminder of title:
Theory and Applications /
Author:
Busu, Mihail.
Description:
VII, 158 p. 1 illus.online resource. :
Contained By:
Springer Nature eBook
Subject:
Business enterprises—Finance. -
Online resource:
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 Analysis
Theory 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:
1253877
Business enterprises—Finance.
LC Class. No.: HG4001-4285
Dewey Class. No.: 658.15
Essentials of Investment and Risk Analysis = Theory and Applications /
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1. Introduction -- 2. Time Value of Money -- 3. Financial Markets -- 4. Stock Market -- 5. Bond Market -- 6. Portfolio Theory -- 7. Derivatives -- 8. Summary Problems.
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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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Economics and Finance (R0) (SpringerNature-43720)
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