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Perspectives on Financial Modeling for Institutional Investors

Author

Listed:
  • Andrew Chin

    (AllianceBernstein, USA)

  • Frank J Fabozzi

    (Johns Hopkins University, USA)

  • Jim Kyung-Soo Liew

    (SoKat Consulting, LLC, USA & Johns Hopkins University, USA)

  • Alexander Rudin

    (State Street Investment Management, USA)

  • Igor Yelnik

    (Alphidence Capital, UK)

Abstract

Perspectives on Financial Modeling for Institutional Investors

Individual chapters are listed in the "Chapters" tab

Suggested Citation

  • Andrew Chin & Frank J Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026. "Perspectives on Financial Modeling for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0585, May.
    • Handle: RePEc:wsi:wsbook:q0585
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    File URL: https://www.worldscientific.com/worldscibooks/10.1142/q0585
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    Book Chapters

    The following chapters of this book are listed in IDEAS

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    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates
    • G17 - Financial Economics - - General Financial Markets - - - Financial Forecasting and Simulation
    • G53 - Financial Economics - - Household Finance - - - Financial Literacy
    • G23 - Financial Economics - - Financial Institutions and Services - - - Non-bank Financial Institutions; Financial Instruments; Institutional Investors
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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