Excel Modeling and Estimation in the Fundamentals of Investments - Craig W. Holden

Excel Modeling and Estimation in the Fundamentals of Investments

Craig W. Holden (Autor)

Media-Kombination
232 Seiten
2008 | 3rd edition
Pearson
978-0-13-207991-4 (ISBN)
49,75 inkl. MwSt
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For undergraduate and graduate courses in corporate finance or financial management.

 

This book focuses on active learning by teaching students how to build and estimate financial models using Excel so they understand the steps involved, rather than being handed completed spreadsheets.

Contents

 

Chapter 1 — Bond Pricing

 

Chapter 2 — Bond Duration

 

Chapter 3 — Bond Convexity

 

Chapter 4 — US Yield Curve Dynamics

 

Chapter 5 — Portfolio Optimization

 

Chapter 6 — Constrained Portfolio Optimization

 

Chapter 7 — Asset Pricing

 

Chapter 8 — Trading Simulations using @RISK

 

Chapter 9 — Portfolio Diversification Lowers Risk

 

Chapter 10 — Life-Cycle Financial Planning

 

Chapter 11 — Dividend Discount Models

 

Chapter 12 — Option Payoffs and Profits

 

Chapter 13 — Option Trading Strategies

 

Chapter 14 — Put-Call Parity

 

Chapter 15 — Binomial Option Pricing

 

Chapter 16 — Black Scholes Option Pricing

 

Chapter 17 — Spot-Futures Parity (Cost of Carry)

 

Chapter 18 — Useful Excel Tricks

Erscheint lt. Verlag 15.5.2008
Sprache englisch
Maße 275 x 217 mm
Gewicht 572 g
Themenwelt Informatik Grafik / Design Digitale Bildverarbeitung
Informatik Office Programme Excel
Wirtschaft Betriebswirtschaft / Management Finanzierung
ISBN-10 0-13-207991-7 / 0132079917
ISBN-13 978-0-13-207991-4 / 9780132079914
Zustand Neuware
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