Essentials of Investment and Risk Analysis

Theory and Applications

Specificaties
Gebonden, blz. | Engels
Springer International Publishing | e druk, 2022
ISBN13: 9783031150555
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Juridisch :
Springer International Publishing e druk, 2022 9783031150555
Onderdeel van serie Business Guides on the Go
Verwachte levertijd ongeveer 9 werkdagen

Samenvatting

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.

Specificaties

ISBN13:9783031150555
Taal:Engels
Bindwijze:gebonden
Uitgever:Springer International Publishing

Inhoudsopgave

<p>1. Introduction.- 2. Time Value of Money.- 3. Financial Markets.- 4. Stock Market.- 5. Bond Market.- 6. Portfolio Theory.- 7. Derivatives.- 8. Summary Problems.</p>

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        Essentials of Investment and Risk Analysis