Excel Modeling and Estimation in the Fundamentals of Investments
Seiten
2008
|
3rd edition
Pearson
978-0-13-207991-4 (ISBN)
Pearson
978-0-13-207991-4 (ISBN)
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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.
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 |
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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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