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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.
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 ...
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.
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 ...
Rich Dad Poor Dad is a 1997 book written by Robert T. Kiyosaki and Sharon Lechter.It advocates the importance of financial literacy (financial education), financial independence and building wealth through investing in assets, real estate investing, starting and owning businesses, as well as increasing one's financial intelligence (financial IQ).
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
Although they treat stock and flow variables consistently, they usually model only individual stock variables such as physical capital, while monetary variables such as credit relations and debt are neglected. [23] [27] Therefore, attempts are made to analyse financial crises using stock-flow consistent models based on the accounting approach.
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