Encyclopedia of Financial Models [精装]                        
Frank J. Fabozzi (作者)
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图书描述出版日期: 2012年12月7日

     Volume 1  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 1  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 thirty-nine informative entries and provides readers with a balanced understanding of today's dynamic world of financial modeling. Volume 1  addresses Asset Pricing Models, Bayesian Analysis and Financial Modeling Applications, Bond Valuation Modeling, Credit Risk Modeling, and  Derivatives Valuation 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.

Volume 2  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 2  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 2  explores  Equity Models and Valuation, Factor Models for Portfolio Construction, Financial Econometrics, Financial Modeling Principles, Financial Statements Analysis, Finite Mathematics for Financial Modeling , and  Model Risk and Selection 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.

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.

基本信息      

• 出版社: John Wiley & Sons Inc (2012年12月7日)
• 精装: 2300页
• 语种： 英语