000			01143nam a22001937a 4500
999			_c5174 _d5174
005			20230313152057.0
008			230313b ||||| |||| 00| 0 eng d
020			_a9783031150555
082			_a338.23 _bBUS
100			_aBusu, Mihail _911973
245			_aEssentials of investment and risk analysis: _btheory and applications
260			_bSpringer _aSwitzerland _c2022
300			_avii, 158 p.
365			_aEURO _b37.99
490			_aBusiness guides on the go
520			_aThis 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.
650			_aInvestment analysis _9194
942			_2ddc _cBK