
×
Advanced Analytical Models
Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond. + DVD
von Johnathan MunMore practitioners are turning to financial modeling to quantitatively estimate the value of a security. Advanced Analytical Models offers a comprehensive set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, risk simulation, portfolio optimization, and forecasting. The book includes a companion DVD that discusses all the models covered in the book and contains numerous informative case studies that will help readers apply the information they've learned in real-world situations.