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商品詳細
Essentials of Investment and Risk Analysis: Theory and Applications. 2022 ed.
・ISBN 978-3-031-15058-6 paper EUR 39.99
￥10,688.- (税込) ※（※）価格はご注文時の参考価格となります。
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| 著者・編者 | Busu, Mihail, |
|---|---|
| シリーズ | (Business Guides on the Go) |
| 出版社 | (Springer International Publishing AG, SZ) |
| 出版年月 | 2023 |
| ページ数 | 158 pp. |
| 言語 | ENG |
| ニュース番号 | ＜A01-94049＞ |
解説
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.