Essentials of Investment and Risk Analysis: Theory and Applications
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Product details
| Management number | 201818351 | Release Date | 2025/10/08 | List Price | $17.36 | Model Number | 201818351 | ||
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This book provides an overview of the evolution of investment and risk, synthesizing research on these developments and introducing readers to the latest strategies and trends in investment risk management. It is a valuable asset for advanced undergraduate and graduate finance students, investors, and academics.
Format: Hardback
Length: 158 pages
Publication date: 01 October 2022
Publisher: Springer International Publishing AG
This comprehensive book delves into the intricate evolution of investment and risk, offering a rich synthesis of research on these critical topics. It explores the dynamic ways in which exposures can be modified, measured, and managed, providing readers with cutting-edge strategies and trends in investment. With a broad scope, the book encompasses the most essential aspects of investment risk management, encompassing the time value of money, financial markets, equity markets, bond markets, and portfolio theory. As such, it serves as a valuable resource for advanced undergraduate and graduate finance students, investors, and scholars alike, equipping them with the knowledge and tools necessary to navigate the complex world of investment.
This comprehensive book delves into the intricate evolution of investment and risk, offering a rich synthesis of research on these critical topics. It explores the dynamic ways in which exposures can be modified, measured, and managed, providing readers with cutting-edge strategies and trends in investment. With a broad scope, the book encompasses the most essential aspects of investment risk management, encompassing the time value of money, financial markets, equity markets, bond markets, and portfolio theory. As such, it serves as a valuable resource for advanced undergraduate and graduate finance students, investors, and scholars alike, equipping them with the knowledge and tools necessary to navigate the complex world of investment.
Weight: 344g
Dimension: 151 x 216 x 19 (mm)
ISBN-13: 9783031150555
Edition number: 1st ed. 2022
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