Learn about the Intertemporal Capital Asset Pricing Model (ICAPM), which helps investors manage market risks through ...

You have an idea you’re excited about, maybe even early users or interest, and then someone asks a deceptively simple question: “What does the model look like?” Suddenly, you’re staring at a blank ...

What if you could predict a company’s financial future with precision, make data-driven decisions, and impress stakeholders, all using one tool? Excel, often underestimated as a simple spreadsheet ...

Financial models have become one of the most important decision-making tools in modern finance. They are critical to enabling informed decision-making. But oftentimes, they are flawed with deep and ...

Austrian economists have long criticized using mathematics to undergird economic analysis. It is time to apply that same ...

Financial modeling predicts a company’s financial performance using historical data. Financial modeling aids in decision-making for budgeting, investing, and valuation. Models can apply to diverse ...

Forbes contributors publish independent expert analyses and insights. I am the President of Diversified, a CFP and author. If you’ve ever worked with a financial advisor, you may be familiar with ...

Few people understand the rise of quantitative financial techniques, and their limits, as well as Emanuel Derman does. The South African–born scientist earned a Ph.D. in theoretical particle physics ...

If you are a Global 20,000 company and you want to build a large language model that is specifically tuned to your business, the first thing you need is a corpus of your own textual data on which to ...

The Financial Modeling Mastery Program is designed to teach real-life Financial Models for aspiring and current FP&A and Private Equity Professionals. Broken down in a logical progression from ...

Small- and medium-sized medical groups are confronted with questions of survival on an ever-increasing basis. Health systems are acquiring physician practices, and it is becoming more difficult for ...