Essentials of Investment and Risk Analysis: Theory and Applications

Author:   Mihail Busu
Publisher:   Springer International Publishing AG
Edition:   1st ed. 2022
ISBN:  

9783031150555


Pages:   158
Publication Date:   01 October 2022
Format:   Hardback
Availability:   Manufactured on demand   Availability explained
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Essentials of Investment and Risk Analysis: Theory and Applications


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Author:   Mihail Busu
Publisher:   Springer International Publishing AG
Imprint:   Springer International Publishing AG
Edition:   1st ed. 2022
Weight:   0.375kg
ISBN:  

9783031150555


ISBN 10:   3031150554
Pages:   158
Publication Date:   01 October 2022
Audience:   Professional and scholarly ,  Professional & Vocational
Format:   Hardback
Publisher's Status:   Active
Availability:   Manufactured on demand   Availability explained
We will order this item for you from a manufactured on demand supplier.

Table of Contents

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

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Author Information

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.

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