Excel Modeling in Investments
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Beschreibung
Excel Modeling in Investments, Fifth Edition approaches building and estimating models with Microsoft® Excel®. Students are shown the steps involved in building models, rather than already-completed spreadsheets.
KEY TOPICS: Bond Pricing; The Yield Curve; Affine Yield Curve Models; Portfolio Optimization; Constrained Portfolio Optimization; Portfolio Diversification Lowers Risk; Stock Valuation; DuPont System Of Ratio Analysis; Asset Pricing; Market Microstructure; Life-Cycle Financial Planning; International Parity; Swaps; Option Payoffs and Profits; Option Trading Strategies; Put-Call Parity; Binomial Option Pricing; Black-Scholes Option Pricing; Futures; Pricing By Simulation; Corporate Bonds; Useful Excel Tricks
MARKET: Ideal for financial planners and analysts.
For courses in corporate finance or financial management at the undergraduate and graduate level.
Excel Modeling in Investments, Fifth Edition approaches building and estimating models with Microsoft® Excel®. Students are shown the steps involved in building models, rather than already-completed spreadsheets.
Autor*in
Craig Holden