Mathematical Models in Portfolio Analysis (Farida Kachapova)

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This free programming book presents the mathematical theory of portfolio modeling in financial mathematics as a coherent whole, with justifications for each step.

Capital market theory and mean-variance portfolio analysis are among the subjects. The book includes a lot of examples and solutions. For portfolio analysis, linear algebra is employed as a basis rather than calculus; this more conceptual approach helps to avoid laborious calculations.

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