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Financial Models & Formulas

Financial Mathematics Models & Formulas

Complete mathematical framework for financial analysis with detailed formulas, derivations, and practical applications

Mathematical ModelsFormula DerivationsPractical Applications

Financial Model Categories

Explore comprehensive financial mathematics models organized by application area

Time Value of Money Models
Fundamental financial mathematics covering present value, future value, and compound interest calculations

Available Models:

Simple Interest Model
Compound Interest Model
Annuity Models
Effective Interest Rate
Bond Valuation Models
Fixed income securities valuation including pricing, yield calculations, duration and convexity

Available Models:

Zero-Coupon Bond Pricing
Coupon Bond Valuation
Duration Models
Convexity Models
Stock Valuation Models
Equity valuation using dividend discount models, relative valuation, and cash flow analysis

Available Models:

Zero-Growth DDM
Gordon Growth Model
Multi-Stage DDM
P/E Ratio Models
FCFE Models

Quick Model Reference

Access specific financial models and formulas for immediate reference and calculation

Mathematical Framework Overview

Core Financial Principles

Time Value of Money

Money has different values at different times due to opportunity cost, inflation, and risk

Risk-Return Tradeoff

Higher expected returns require acceptance of higher risk levels

Market Efficiency

Asset prices reflect all available information in efficient markets

Model Applications

Investment Analysis

DCF models, CAPM, portfolio optimization

Risk Management

Duration, convexity, VaR calculations

Corporate Finance

Capital budgeting, cost of capital

Explore Financial Tools

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