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Essentials of Investment and Risk Analysis
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Essentials of Investment and Risk Analysis : Theory and Applications

2022 ed.

Book Details

Format Hardback or Cased Book
ISBN-10 3031150554
ISBN-13 9783031150555
Edition 2022 ed.
Publisher Springer International Publishing AG
Imprint Springer International Publishing AG
Country of Manufacture GB
Country of Publication GB
Publication Date Oct 1st, 2022
Print length 158 Pages
Weight 344 grams
Dimensions 15.10 x 21.60 x 1.90 cms
Ksh 6,300.00
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This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. 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.

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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