Practical implementations of Mean-Variance portfolios, the Capital Asset Pricing Model (CAPM), and the Black-Litterman model.
Efficient frontiers, variance-covariance matrices, and Black-Litterman optimization. financial modeling simon benninga 5th edition pdf
Mastering Modern Valuation: A Deep Dive into Simon Benninga’s Financial Modeling (5th Edition) Practical implementations of Mean-Variance portfolios