For the professional manager, finance is the empirical discipline that translates operational activity into measurable economic outcomes. It is the language of value creation, resource allocation, and risk control.
Posts tagged as “Capital Asset”
The Capital Asset Pricing Model (CAPM), developed in the 1960s by William Sharpe, John Lintner, and Jan Mossin, provides a framework to evaluate the expected return of an investment relative to its risk.
Quantitative finance—often referred to as “quant finance”—has become a cornerstone of modern markets, blending mathematics, statistics, and computer science with traditional financial theory.