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  2. Monte Carlo methods in finance - Wikipedia

    en.wikipedia.org/wiki/Monte_Carlo_methods_in_finance

    Monte Carlo methods are used in corporate finance and mathematical finance to value and analyze (complex) instruments, portfolios and investments by simulating the various sources of uncertainty affecting their value, and then determining the distribution of their value over the range of resultant outcomes.

  3. Capital allocation line - Wikipedia

    en.wikipedia.org/wiki/Capital_allocation_line

    In this formula P is the risky portfolio, F is riskless portfolio, and C is a combination of portfolios P and F. The slope of the capital allocation line is equal to the incremental return of the portfolio to the incremental increase of risk.

  4. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment.

  5. What is net asset value (NAV)? Definition and formula explained

    www.aol.com/finance/net-asset-value-nav...

    The net asset value formula is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at $100 million and has liabilities of $10 ...

  6. Proportional navigation - Wikipedia

    en.wikipedia.org/wiki/Proportional_navigation

    Proportional navigation (also known as PN or Pro-Nav) is a guidance law (analogous to proportional control) used in some form or another by most homing air target missiles. [1] It is based on the fact that two vehicles are on a collision course when their direct line-of-sight does not change direction as the range closes. PN dictates that the ...

  7. Yield curve - Wikipedia

    en.wikipedia.org/wiki/Yield_curve

    If P is defined for all future t then we can easily recover the yield (i.e. the annualized interest rate) for borrowing money for that period of time via the formula = / The significant difficulty in defining a yield curve therefore is to determine the function P(t). P is called the discount factor function or the zero coupon bond.

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