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Essentials of Investment and Risk Analysis - Theory and Applications (Hardcover, 1st ed. 2022)
Loot Price: R934
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Essentials of Investment and Risk Analysis - Theory and Applications (Hardcover, 1st ed. 2022)
Series: Business Guides on the Go
Expected to ship within 10 - 15 working days
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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.
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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