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Essentials of investment and risk analysistheory and applications /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Essentials of investment and risk analysisby Mihail Busu.
Reminder of title:	theory and applications /
Author:	Busu, Mihail.
Published:	Cham :Springer International Publishing :2022.
Description:	vii, 158 p. :ill., digital ;24 cm.
Contained By:	Springer Nature eBook
Subject:	Investment analysis.
Online resource:	https://doi.org/10.1007/978-3-031-15056-2
ISBN:	9783031150562$q(electronic bk.)

Essentials of investment and risk analysistheory and applications /
Busu, Mihail.

Essentials of investment and risk analysistheory and applications /[electronic resource] :by Mihail Busu. - Cham :Springer International Publishing :2022. - vii, 158 p. :ill., digital ;24 cm. - 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$q(electronic bk.)

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

184941
Investment analysis.

LC Class. No.: HG4529 / .B87 2022

Dewey Class. No.: 332.6

Essentials of investment and risk analysistheory and applications /
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245 1 0 $a Essentials of investment and risk analysis $h [electronic resource] : $b theory and applications / $c by Mihail Busu.
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505 0 $a 1. Introduction -- 2. Time Value of Money -- 3. Financial Markets -- 4. Stock Market -- 5. Bond Market -- 6. Portfolio Theory -- 7. Derivatives -- 8. Summary Problems.
520 $a 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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