Encyclopedia of Financial Models, Volume 2

VOLUME II

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, 3 Volume Set has been created to help a broad spectrum of individuals--ranging from finance professionals to academics and students--understand the various models currently available and apply them in real-world situations.

Edited by Frank Fabozzi, this set includes contributions from global financial experts as well as academics with extensive consulting experience in this field. Incorporating timely research and in-depth analysis, Volume II of the Encyclopedia of Financial Models covers:

• Equity Models and Valuation
• Factor Models for Portfolio Construction
• Financial Econometrics
• Financial Modeling Principles
• Financial Statement Analysis
• Finite Mathematics for Financial Modeling
• Model Risk and Selection