A multi-factor model to identify mispriced securities
Learn about the Dividend Growth Rate, its significance, and how to calculate it, with a dash of humor!
A single-factor model for pricing interest rate derivatives with humor and insights.
A measure of what an asset is truly worth, unmasking the difference between market whimsy and reality.
Model Risk is the risk of inadequate performance from financial models leading to adverse outcomes.
An exploration of the wisdom behind valuing options contracts.
Rationalization in finance refers to reorganizing to become calculable and efficient, often impacting operations and workforce.
Robustness in financial terms refers to the resilience of models, tests, or systems when conditions or assumptions change.
