Formats
Hardcover/English
USD 113.30
Description
Perspectives on Financial Modeling for Institutional Investors offers a comprehensive, practitioner-driven exploration of how financial models are conceived, implemented, validated, and governed within modern investment organizations. The book integrates conceptual intuition, institutional context, and rigorous analytical tools across the entire modeling life cycle: strategic portfolio construction, factor optimization, rules-based allocation, explainability, model governance, and the convergenc
