INVESTMENT ANALYSIS, PORTFOLIO, AND RISK MANAGEMENT
for Students and Professionals
by Robert Amoah, PhD
This book is the first edition of its kind. The book provides a concise and practical treatment of crucial topics in investment, portfolio, and risk management.
The book is organized in three parts: part I, part II and part III. Though part II is basically computational and academic-based in nature, beginners of finance and investors can benefit more by reviewing parts I and III to increase their knowledge in investment basics, alternative investments, and international investment.
The text adopted a pedagogical approach of presenting the materials within investment, portfolio, and risk management. It starts by introducing readers to basic concepts surrounding the topics and gradually applies the concepts and applications into a relatively growing difficulty.
Persons who would benefit from this compilation include Bachelors and MBA students in business studies, investment professionals as well as individuals who would want to go into investment of any kind (traditional & alternative) and may need to have understanding of the investment basics and environment.
This product was added to our catalog on Wednesday 13 September, 2023.