Essentials of Investment and Risk Analysis
Mihail Busu
Springer International Publishing 
Sozialwissenschaften, Recht, Wirtschaft / Betriebswirtschaft
Beschreibung
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.
Kundenbewertungen
Dividend Valuation Models, Portfolio Theory, Simple and Compound Interests, Capital Market, Money Market, Risky Assets, Bonds Market, Financial Market, Two and Three-stock Portfolios