From theory to practice:
a comprehensive, holistic approach on how to
incorporate financial models in real-life scenarios
A non-orthodox approach - logical-mathematical order of progression vs. traditional stand-alone "topics" approach.
Readers' friendly presentation and stage by stage construction of the Black-Liteterman practical portfolio assembly model, allowing the integration of the investor's personal views.
Straightforward application of models into Excel templates to optimize practical investment portfolios.
Progressive development of high-level mathematics models, making them clear to students and providing intuitive interpretations for both interim and final results.
An original way of presenting classic material– e.g. Modigliani & Miller's propositions.
Inclusion of many topics not usually to be found in Financial Modeling reference books - e.g. Consumption-based CAPM (CCAPM).