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Philip J.McDonnell – Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...

By Rohan on Sep 18, 2019

Wall Street Prep – Real Estate (REIT) Modeling

Wall Street Prep – Real Estate (REIT) ModelingWhat You Will LearnIn-depth REIT industry profile, drivers, terminology, tax advantages and structure (UPREIT’s and DOWNREIT’s)Segment-level modeling (same store properties, acquisitions, developments, and dispositions)REIT sector-specific drivers and forecasting best...

By Dotory on Nov 11, 2019

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...

By Ernest on Jan 9, 2019

Jean Pierre Florens – Econometric Modeling & Inference

Presents the main statistical tools of econometric, focusing specifically on modern econometric methodology. The authors unify the approach by using a small number of estimation techniques, mainly generalized method of moments (GMM) estimation and kernel smoothing....

By Anna on Dec 10, 2018

WallStreet Prep Mis. – WallStreet Prep Mis. Courses

The Complete Step-By-Step Financial & Valuation Modeling ProgramComplete Modeling Package. Everything you need to master financial modeling: Learn DCF, Comps, M&A, LBO and Financial Statement Modeling in this all-in-one collection of modeling courses.Everything you need to...

By Francesco on Dec 8, 2018

John Tjia – Building Financial Modeling

John Tjia – Building Financial Modeling The ability to effectively create and interpret financial models is one of the most valued skills in corporate finance–from Wall Street to Main Street. Now, the acclaimed guide to designing,...

By Shawna on Dec 7, 2018