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Titlebook: Essentials of Investment and Risk Analysis; Theory and Applicati Mihail Busu Book 2022 The Editor(s) (if applicable) and The Author(s), und

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书目名称Essentials of Investment and Risk Analysis
副标题Theory and Applicati
编辑Mihail Busu
视频video
概述Provides an overview over the newest research developments in investment and risk management.Examines the applications of mathematical tools in real life finance problems.Each chapter includes applica
丛书名称Business Guides on the Go
图书封面Titlebook: Essentials of Investment and Risk Analysis; Theory and Applicati Mihail Busu Book 2022 The Editor(s) (if applicable) and The Author(s), und
描述.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..
出版日期Book 2022
关键词Financial Market; Capital Market; Money Market; Bonds Market; Portfolio Theory; Simple and Compound Inter
版次1
doihttps://doi.org/10.1007/978-3-031-15056-2
isbn_softcover978-3-031-15058-6
isbn_ebook978-3-031-15056-2Series ISSN 2731-4758 Series E-ISSN 2731-4766
issn_series 2731-4758
copyrightThe Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl
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https://doi.org/10.1007/978-3-319-47367-3example, if X has invested in stocks, it could mean that X has a portfolio of shares across different companies. Profits made by limited by shares companies are often distributed to their members (shareholders) in the form of cash dividend payments. Dividends are issued to all members whose shares p
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Cornea and External Eye Diseaseue bonds to raise debt capital to fund operations or seek growth opportunities. In return, they promise to repay the original investment amount, plus interest. A bond market is a place where debt securities are traded. This market includes government-issued securities as well as corporate debt secur
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Infective Complications Following LASIK,The theory states that, given a desired level of risk, an investor can optimize the expected returns of a portfolio through diversification. A portfolio is a collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange trade
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978-3-031-15058-6The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl
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