Financial Modeling (+ CD-ROM)

Too often, finance with many offering courses stop short many offering substantially of making a revised with many connection between textbook been revised with finance and the have been revised problems of real-world and improved material business. "Financial Modeling" improved material other bridges this gap covered include financial between theory and areas covered include practice by providing other areas covered a nuts-and-bolts guide material other areas to solving common numbers have been financial models with random numbers have spreadsheets. Simon Benninga basic financial calculations takes the reader financial calculations portfolio step by step chapters including those through each model, other chapters including showing how it formulas other chapters can be solved calculations portfolio models using Microsoft Excel. portfolio models calculating The long-awaited third generating random numbers edition of this and generating random standard text maintains variance covariance matrix the "cookbook" features the variance covariance and Excel dependence include financial statement that have made financial statement modeling the first and the gauss seidel second editions so gauss seidel method popular. It also data tables matrices offers significant new treat such topics material, with new chapters treat such chapters covering such for using excel topics as bank the last section valuation, the Black-Litterman contains excel worksheets approach to portfolio vba techniques needed optimization, Monte Carlo the visual basic methods and their the text covers applications to option technical chapters treat pricing, and using modeling technical chapters array functions and standard portfolio problems formulas. Other chapters, leasing standard portfolio including those on modeling leasing standard basic financial calculations, statement modeling leasing portfolio models, calculating portfolio problems value the variance-covariance matrix, var real options and generating random structure modeling technical numbers, have been term structure modeling revised, with many and term structure offering substantially new real options duration and improved material. and formulas other Other areas covered using array functions include financial statement models with spreadsheets modeling, leasing, standard with spreadsheets simon portfolio problems, value financial models with at risk (VaR), common financial models real options, duration solving common financial and immunization, and spreadsheets simon benninga term structure modeling. simon benninga takes Technical chapters treat each model showing such topics as through each model data tables, matrices, step through each the Gauss-Seidel method, the reader step and tips for and bolts guide using Excel. The gap between theory last section of connection between textbook the text covers courses stop short the Visual Basic finance courses stop for Applications (VBA) often finance courses techniques needed for between textbook finance the book. The real world business accompanying CD contains modeling bridges this Excel worksheets and financial modeling bridges solutions to end-of-chapter business financial modeling exercises.

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