Financial Models

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  • 1 Types
August 18, 2024 6 min read Dictionary
Capital Asset Pricing Model (CAPM)
Financial Models Investment Strategies CAPM Risk Management Investments Asset Pricing Financial Theory
The Capital Asset Pricing Model (CAPM) illustrates the relationship between risk and expected return in finance.
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August 18, 2024 6 min read Dictionary
Heston Model
Financial Models Options Pricing Heston Model Stochastic Volatility European Options Options Pricing Models Volatility Smile
A stochastic volatility model used to price European options, offering key insights into how volatility fluctuates over time.
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August 18, 2024 6 min read Dictionary
Model Risk
Risk Management Financial Models Model Risk Financial Models Risk Management Quantitative Analysis Investment Strategy
Model Risk is the risk of inadequate performance from financial models leading to adverse outcomes.
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August 18, 2024 5 min read Dictionary
Multi-Factor Model
Financial Models Investment Strategies Multi-Factor Asset Pricing Fama-French Risk Assessment Market Analysis
A comprehensive financial model incorporating multiple factors to analyze asset prices and performance.
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