| 释义 |
Financial Modeling
The process by which a firm constructs a financial representation of some, or all, aspects of the firm or given security. The model is usually characterized by performing calculations, and makes recommendations based on that information. The model may also summarize particular events for the end user and provide direction regarding possible actions or alternatives. Investopedia Says:
Financial models can be constructed in many ways, either by the use of computer software, or with a pen and paper. What's most important, however, is not the kind of user interface used, but the underlying logic that encompasses the model. A model, for example, can summarize investment management returns, such as the Sortino ratio, or it may help estimate market direction, such as the Fed model. Related Terms:
Black Box Model
Black Scholes Model
Black's Model
Capital Asset Pricing Model - CAPM
Fed Model
Heath-Jarrow-Morton Model - HJM Model
Lintner's Model
Option Pricing Theory
Roll's Critique
Sortino Ratio |