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1
by Brunnermeier, Markus Konrad
Published 2001
Oxford University Press
Subjects: “...Capital assets pricing model...”
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2
by Riedel, Frank
Published 2000
Physica-Verlag HD
Table of Contents: “...1.Imperfect Information and Complete Asset Markets in Continuous Time -- 1.1 Introduction -- 1.2 A...”
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3
Published 1993
Physica-Verlag HD
Table of Contents: “... of European Stock Market Indices -- Measuring Firm/Market Information Asymmetry: The Model of Myers and Majluf...”
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4
Published 2000
Physica-Verlag HD
Table of Contents: “... Implementation Easier? -- Informational and Operational Financial Modelling as Strategic Part of the Corporate...”
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5
by Rees, Michael
Published 2018
Wiley
Table of Contents: “...Introduction to modelling, core themes and best practices -- Models of models -- Using models...”
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6
by Soubeiga, Eric
Published 2013
McGraw-Hill Education
Table of Contents: “... -- Part 1 Modeling Theory -- 1 Introduction to Modeling -- 2 Best Practice Principles -- Part 2 Modeling...”
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7
by Allman, Keith A.
Published 2010
John Wiley
Table of Contents: “... -- Balancing the model -- Reconciling cash flow -- Free cash flow, terminal value, and discount rates...”
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8
by Fabozzi, Frank J.
Published 2013
John Wiley & Sons
Table of Contents: “...Asset allocation -- Equity models and valuation...”
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9
by Allman, Keith A.
Published 2011
John Wiley & Sons
Table of Contents: “...Financial Simulation Modeling in Excel -- Contents -- Preface -- Acknowledgments -- About...”
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10
by Firchau, Volker
Published 1986
Springer Berlin Heidelberg
Table of Contents: “...1. Introduction and Summary -- 1.1 Portfolio Planning and Capital Market Models as Problems...”
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11
by Clemenz, Gerhard
Published 1986
Springer Berlin Heidelberg
Table of Contents: “... Remarks -- Ch. 2: Adverse Selection, Moral Hazard, and Credit Rationing -- 2.1 The Basic Model -- 2.2...”
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12
by Proctor, K. Scott
Published 2011
Wiley
Table of Contents: “...pt. 1. Introduction to the IT Pillars Model -- pt. 2. Case study 1 : a mature organization -- pt. 3...”
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13
by Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
Table of Contents: “... methodology and advanced models -- Chapter 6 A methodology for risk management -- Chapter 7 The contribution...”
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14
Published 1997
Physica
Table of Contents: “...Nonlinear error-correction models in the Greek money market -- An investigation into alternative...”
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15
by Fabozzi, Frank J.
Published 2013
Wiley
Table of Contents: “... to the Encyclopedia of Financial€Models; ORGANIZATION; Asset Allocation; Mean-Variance Model for Portfolio Selection...”
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16
by Naïm, Patrick, Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
Table of Contents: “... Losses Modelling; 9.1 Loss Distribution Approach; 9.2 Loss Regression; Chapter 10 Scenario Analysis; 10.1...”
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17
by Charnes, John Martin
Published 2012
Wiley
Table of Contents: “...Financial Modeling with Crystal Ball and Excel; Contents; Preface; Acknowledgments; About...”
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18
by Fabozzi, Frank J.
Published 2013
Wiley
Table of Contents: “... PORTFOLIOS; PROFITING FROM COMPLEXITY; KEY POINTS; NOTES; REFERENCES; Equity Portfolio Selection Models...”
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19
by Fabozzi, Frank J.
Published 2013
Wiley
Table of Contents: “...; NOTES; Operational Risk Models; OPERATIONAL RISK MODELS; Specifics of Operational Loss Data; KEY POINTS...”
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20
by Luo, Guo Ying
Published 2014
Springer New York
Table of Contents: “... to new information in a competitive securities market -- Chapter 3 Conservatism bias and asset price...”