Excel Modeling and Estimation in Investments and Student CD Package
Prentice Hall
978-0-13-712931-7 (ISBN)
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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 — The Yield Curve
Chapter 5 — US Yield Curve Dynamics
Chapter 6 — Affine Yield Curve Models
Chapter 7 — Portfolio Optimization
Chapter 8 — Constrained Portfolio Optimization
Chapter 9 — Asset Pricing
Chapter 10 — Trading Simulations using @RISK
Chapter 11 — Portfolio Diversification Lowers Risk
Chapter 12 — Life-Cycle Financial Planning
Chapter 13 — Dividend Discount Models
Chapter 14 — Du Pont System of Ratio Analysis
Chapter 15 — Option Payoffs and Profits
Chapter 16 — Option Trading Strategies
Chapter 17 — Put-Call Parity
Chapter 18 — Binomial Option Pricing
Chapter 19 — Black Scholes Option Pricing
Chapter 20 — Merton Corporate Bond Model
Chapter 21 — Spot-Futures Parity (Cost of Carry)
Chapter 22 — International Parity
Chapter 23 — Useful Excel Tricks
| Erscheint lt. Verlag | 28.4.2008 |
|---|---|
| Verlagsort | Upper Saddle River |
| Sprache | englisch |
| Themenwelt | Informatik ► Grafik / Design ► Digitale Bildverarbeitung |
| Informatik ► Office Programme ► Excel | |
| Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung | |
| ISBN-10 | 0-13-712931-9 / 0137129319 |
| ISBN-13 | 978-0-13-712931-7 / 9780137129317 |
| Zustand | Neuware |
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