Essentials of Investment and Risk Analysis : Theory and Applications / Mihail Busu
Publication year: 2022
ISBN: 978-3-031-15056-2
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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.
Subject: Business, Trading, Economics and Finance, Corporate Finance, Risk Management, Capital Markets, Financial Market, Capital Market, Money Market, Bonds Market, Portfolio Theory, Dividend Valuation Models, Risky Assets
