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Encyclopedia of Financial Models V3 (Hardcover)
Loot Price: R8,805
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Encyclopedia of Financial Models V3 (Hardcover)
Expected to ship within 12 - 17 working days
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Volume 3 of the Encyclopedia of Financial Models The need for
serious coverage of financial modeling has never been greater,
especially with the size, diversity, and efficiency of modern
capital markets. With this in mind, the Encyclopedia of Financial
Models has been created to help a broad spectrum of individuals
ranging from finance professionals to academics and students
understand financial modeling and make use of the various models
currently available. Incorporating timely research and in-depth
analysis, Volume 3 of the Encyclopedia of Financial Models covers
both established and cutting-edge models and discusses their
real-world applications. Edited by Frank Fabozzi, this volume
includes contributions from global financial experts as well as
academics with extensive consulting experience in this field.
Organized alphabetically by category, this reliable resource
consists of forty-four informative entries and provides readers
with a balanced understanding of today s dynamic world of financial
modeling. *Volume 3 covers Mortgage-Backed Securities Analysis and
Valuation, Operational Risk, Optimization Tools, Probability
Theory, Risk Measures, Software for Financial Modeling, Stochastic
Processes and Tools, Term Structure Modeling, Trading Cost Models,
and Volatility * Emphasizes both technical and implementation
issues, providing researchers, educators, students, and
practitioners with the necessary background to deal with issues
related to financial modeling * The 3-Volume Set contains coverage
of the fundamentals and advances in financial modeling and provides
the mathematical and statistical techniques needed to develop and
test financial models Financial models have become increasingly
commonplace, as well as complex. They are essential in a wide range
of financial endeavors, and the Encyclopedia of Financial Models
will help put them in perspective.
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