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.
Auflage
Sprache
Verlagsort
Verlagsgruppe
Zielgruppe
Für höhere Schule und Studium
Maße
Höhe: 217 mm
Breite: 275 mm
Dicke: 13 mm
Gewicht
ISBN-13
978-0-13-207991-4 (9780132079914)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Klassifikation
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