Essentials of Investment and Risk Analysis

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.

Aceasta carte ofera o imagine de ansamblu asupra evolutiei investitiilor si a riscului, impreuna cu o sinteza a cercetarilor privind aceste evolutii. In sfera larga, cartea acopera cele mai importante aspecte ale managementului riscului de investitii, inclusiv valoarea in timp a banilor, pietele financiare, pietele de actiuni, pietele de obligatiuni si teoria portofoliului.