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  2. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    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.

  3. Mathematical finance - Wikipedia

    en.wikipedia.org/wiki/Mathematical_finance

    Mathematical finance, also known as quantitative finance and financial mathematics, is a field of applied mathematics, concerned with mathematical modeling in the financial field. In general, there exist two separate branches of finance that require advanced quantitative techniques: derivatives pricing on the one hand, and risk and portfolio ...

  4. Ramsey Solutions - Wikipedia

    en.wikipedia.org/wiki/Ramsey_Solutions

    In the summer of 1992, Ramsey self-published his first book, Financial Peace, in which he explained his personal finance principles and sold the book out of the trunk of his car. [4] [7] Viking Press picked up the book and published a revised edition in 1997—becoming Lampo's first New York Times bestseller. [6]

  5. 5 Books Financial Advisors Recommend That Will Help You ... - AOL

    www.aol.com/5-books-financial-advisors-recommend...

    While financial advisors take courses or certifications to become adept at offering financial advice to their clients, many also learn important lessons from great books on the topic, often ...

  6. Robert J. Shiller - Wikipedia

    en.wikipedia.org/wiki/Robert_J._Shiller

    The book received favourable reviews and was selected among the Best books of 2019 list published by the Financial Times. [ 35 ] In June 2024, 16 Nobel Prize in Economics laureates, including Shiller, signed an open letter arguing that Donald Trump ’s fiscal and trade policies coupled with efforts to limit the Federal Reserve 's independence ...

  7. Category:Financial models - Wikipedia

    en.wikipedia.org/wiki/Category:Financial_models

    Fama–French three-factor model; Fama–MacBeth regression; Financial Modelers' Manifesto; Financial modeling; Financial models with long-tailed distributions and volatility clustering; Fuzzy pay-off method for real option valuation

  8. Project finance model - Wikipedia

    en.wikipedia.org/wiki/Project_finance_model

    Penelope Lynch, Financial Modelling for Project Finance, 1997, ISBN 978-1-85564-544-8. Renewables Valuation Institute, Debt Sizing with Target DSCR - Project Finance; Peter K Nevitt and Frank J. Fabozzi, Project Financing, 2000, ISBN 978-1-85564-791-6; John Tjia, Building Financial Models, 2009, ISBN 978-0-07-160889-3

  9. Brownian model of financial markets - Wikipedia

    en.wikipedia.org/wiki/Brownian_model_of...

    The Brownian motion models for financial markets are based on the work of Robert C. Merton and Paul A. Samuelson, as extensions to the one-period market models of Harold Markowitz and William F. Sharpe, and are concerned with defining the concepts of financial assets and markets, portfolios, gains and wealth in terms of continuous-time stochastic processes.

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