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Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project , or any other investment.
Pro Forma Financial Statements and Valuation. Chapter 21 in Corporate Finance: 5th Edition; Resources. Valuation spreadsheets, Aswath Damodaran; discounted cash flow valuation spreadsheet, Alfred Rappaport and Michael J. Mauboussin ("Expectations Investing") DCF Valuation Sheet, Danielle Stein Fairhurst ("Financial Modeling in Excel For Dummies
These people become known as "financial engineers" ("quant" is a term that includes both rocket scientists and financial engineers, as well as quantitative portfolio managers). [13] This led to a second major extension of the range of computational methods used in finance, also a move away from personal computers to mainframes and ...
Bachelier model; Barone-Adesi and Whaley; Binomial options pricing model; Bjerksund and Stensland; Black model; Black–Derman–Toy model; Black–Karasinski model; Black–Litterman model; Black–Scholes equation; Black–Scholes model; Black's approximation; Bootstrapping (finance) Brace-Gatarek-Musiela model; Brownian model of financial ...
Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's accounting ledger of tradeable financial assets, or of a fund manager's portfolio value; see Financial risk management. Risk modeling is ...
Historical simulation in finance's value at risk (VaR) analysis is a procedure for predicting the value at risk by 'simulating' or constructing the cumulative distribution function (CDF) of assets returns over time assuming that future returns will be directly sampled from past returns.
Hard coding (also hard-coding or hardcoding) is the software development practice of embedding data directly into the source code of a program or other executable object, as opposed to obtaining the data from external sources or generating it at runtime.
Financial models (4 C, 89 P) Monte Carlo methods in finance (22 P) P. Portfolio theories (1 C, 45 P) S. Short-rate models (14 P) Pages in category "Mathematical finance"