Financial models | Mathematical finance
The Financial Modelers' Manifesto was a proposal for more responsibility in risk management and quantitative finance written by financial engineers Emanuel Derman and Paul Wilmott. The manifesto includes a Modelers' Hippocratic Oath. The structure of the Financial Modelers' Manifesto mirrors that of The Communist Manifesto of 1848. The Manifesto and Oath were written in response to the Financial crisis of 2007–2010 with the collapse of subprime mortgages. A shortened version was published in Business Week in December 2008 with the complete version appearing shortly afterwards; the full text is available here[1]. Note that both authors had written extensively about the risks related to financial models for several years before the crisis; for example: Emanuel Derman in 1996: "There are always implicit assumptions behind a model and its solution method. But human beings have limited foresight and great imagination, so that, inevitably, a model will be used in ways its creator never intended. This is especially true in trading environments… but it’s also a matter of principle: you just cannot foresee everything. So, even a “correct” model, “correctly” solved, can lead to problems. The more complex the model, the greater this possibility." Paul Wilmott in 2000: "Unfortunately, as the mathematics of finance reaches higher levels so the level of common sense seems to drop. There have been some well publicised cases of large losses sustained by companies because of their lack of understanding of financial instruments…. It is clear that a major rethink is desperately required if the world is to avoid a mathematician-led market meltdown." (Wikipedia).
Lecture 1: Portfolio Choice with Multiple Assets
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Financial Markets (2011) (ECON 252) Professor Shiller characterizes investment banking by contrasting it to consulting, commercial banking, and securities trading. Then, in order to see the essence of investment banking, he reviews some of the principles that John Whitehead, the former c
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Lecture 5: Introduction to Monte Carlo in Finance
Lecturer: Prof. Shimon Benninga Tel Aviv University 2.8.11
From playlist Financial Modeling (Simon Benniga)
Lecture 2: Computing Efficient Portfolios
Lecturer: Prof. Shimon Benninga Tel Aviv University 12.7.11
From playlist Financial Modeling (Simon Benniga)
The Explainer: What is a Business Model?
"Business model" and "strategy" are among the most sloppily used terms in business. --------------------------------------------------------------------- At Harvard Business Review, we believe in management. If the world’s organizations and institutions were run more effectively, if our
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Excel Finance Class 08: Intro To Corporate Financial Management
Download pdf notes: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch01.pdf Download article: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233FreeEfficientRational.pdf Learn about The definition of finance, the goal of finance, the drawbacks of the goal of fina
From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).
Lecture 3: Black-Litterman Model
Lecturer: Prof. Shimon Benninga Tel Aviv University 19.7.11
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Karl Marx - From Socrates to Sartre (1979)
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The Industrial Revolution was a pivotal period in human history. It transformed the entire world as it reshaped social and political structures in ways that hadn’t been seen since the invention of agriculture. In this episode of Perspectives, three experts discuss how the Industrial Revo
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Ryan Lockard - Secrets From The Agile Manifesto Authors On Flow (Closing Talk)
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A War To End All Wars - Home Front Propaganda I THE GREAT WAR - Week 13
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Web 2.0 Summit 08: John Battelle (Federated Media Publishing), Jerry Yang (Yahoo! Inc.)
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5 Tips for Building Better Financial Models in Excel
Sign Up for Magnimetrics for FREE | https://app.magnimetrics.com/auth/invite/youtube Or Learn More about Magnimetrics | https://magnimetrics.com/ If you like this video, drop a comment, give it a thumbs up and consider subscribing here: https://www.youtube.com/channel/UCrdjXR70BwWIX--ZtQB
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Financial Theory (ECON 251) This lecture explains what an economic model is, and why it allows for counterfactual reasoning and often yields paradoxical conclusions. Typically, equilibrium is defined as the solution to a system of simultaneous equations. The most important economic mode
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Financial Theory (ECON 251) Our understanding of the economy will be more tangible and vivid if we can in principle explain all the economic decisions of every agent in the economy. This lecture demonstrates, with two examples, how the theory lets us calculate equilibrium prices and all
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