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Essentials of Investment and Risk Analysis: Theory and Applications de Mihail Busu

Essentials of Investment and Risk Analysis: Theory and Applications: Business Guides on the Go

Autor Mihail Busu
en Limba Engleză Paperback – 2 oct 2023
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.

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  Springer International Publishing – 2 oct 2023 23481 lei  3-5 săpt.
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Specificații

ISBN-13: 9783031150586
ISBN-10: 3031150589
Ilustrații: VII, 158 p. 1 illus.
Dimensiuni: 148 x 210 mm
Greutate: 0.23 kg
Ediția:1st ed. 2022
Editura: Springer International Publishing
Colecția Springer
Seria Business Guides on the Go

Locul publicării:Cham, Switzerland

Cuprins

1. Introduction.- 2. Time Value of Money.- 3. Financial Markets.- 4. Stock Market.- 5. Bond Market.- 6. Portfolio Theory.- 7. Derivatives.- 8. Summary Problems.

Notă biografică

Mihail Busu is an Associate Professor at the Faculty of Business Administration in Foreign Languages, Bucharest University of Economic Studies, Romania. His research focuses on Statistics and Econometrics, Economic Modelling, Circular Economy, Competition Policy, Decisional Processes, Financial Risks and Risk Management. He has published many articles in peer-reviewed journals, including Mathematics, Symmetry, Physica A: Statistical Mechanics and its Applications, Amfiteatru Economic, and Energies and Processes. Dr. Busu also serves as a reviewer for several international journals such as Management & Marketing, Challenges for the Knowledge Society, Amfiteatru Economic, Mathematics, Economies, Energies, and Journal of Risk and Financial Management. In 2019, he received the Georgescu Roegen Award for outstanding scientific research. He has been a member of the Romanian Actuarial Society since 2015.

Textul de pe ultima copertă

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.

Caracteristici

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 applications and problems solved