(Un)Calculated Risk | by Peter Orr of Intuitive Analytics

Refundings Show Finance Profs How to Colossally Screw-Up Finance

Posted by Peter Orr on Oct 09, 2013

"To confuse the model with the world is to embrace a future disaster driven by the belief that humans obey mathematical rules."  - The Financial Modeler's Manifesto, Emanual Derman and Paul Wilmott

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Topics: Financial Models, refunding, advance refunding, refunding efficiency, hedging

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