Investment modeling is the process of deriving the value of a set of public securities, taking into consideration factors such as risk, liquidity, valuation and correlation with other securities. It involves more broad comparisons than typically performed in financial modeling, so the data is typically too vast for a spreadsheet.
Synonym: systematic investing
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modeling helps to explain how the whole investment
process is performing, not just one or several stocks.
Ali: Isn't that really all clients should care about?
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