Rethinking Valuation and Pricing Models
Lessons Learned from the Crisis and Future Challenges
Gebonden Engels 2012 9780124158757Samenvatting
It is widely acknowledged that many financial modelling techniques failed during the financial crisis, and in our post-crisis environment many techniques are being reconsidered. This single volume provides a guide to lessons learned for practitioners and a reference for academics. Including reviews of traditional approaches, real examples, and case studies, contributors consider portfolio theory; methods for valuing equities and equity derivatives, interest rate derivatives, and hybrid products; and techniques for calculating risks and implementing investment strategies. Describing new approaches without losing sight of their classical antecedents, this collection of original articles presents a timely perspective on our post-crisis paradigm.
Specificaties
Lezersrecensies
Inhoudsopgave
1. Review of Traditional Approaches
2. Valuing Equities and Equity Derivatives--Calculating Risks
3. Valuing Interest Rate Derivatives and Debt Products--Calculating Risks
4. Valuing Hybrid Products, Alternative Investments--Calculating Risks
5. Investment Strategies and Asset Management--Combining the Results
6. Putting a Global Perspective on New Valuation Aspects
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