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FUNDAMENTAL MODELS IN FINANCIAL THEORY (THE ) (The MIT Press)

SKU: 9780262026673

6,495.00

Master intricate financial theory with this comprehensive guide. Dive into fundamental models like Markowitz, CAPM, and the groundbreaking Black-Litterman model for optimal portfolio construction, seamlessly integrating personal views. This resource offers an innovative, methodical approach, bridging complex mathematics with practical finance applications. Essential for ambitious finance students and seasoned investment professionals in India, it provides the tools to understand and apply modern financial models in real-life investment, financial, and business scenarios. Gain a competitive edge in the Indian market.

5 in stock