Essentials of Investment and Risk Analysis

Know about the book -

Essentials of Investment and Risk Analysis is written by Mihail Busu and published by Springer Nature. It's available with International Standard Book Number or ISBN identification 3031150562 (ISBN 10) and 9783031150562 (ISBN 13).

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.