Excel Modeling and Estimation in the Fundamentals of Investments
3rd Edition
Published on 15. May 2008
Book
Mixed media product
232 pages
978-0-13-207991-4 (ISBN)
Description
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.
More details
Edition
3rd edition
Language
English
Place of publication
United States
Publishing group
Pearson Education (US)
Target group
College/higher education
Dimensions
Height: 217 mm
Width: 275 mm
Thickness: 13 mm
Weight
572 gr
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 Classification
Other editions
Previous edition
Craig W. Holden
Excel Modeling and Estimation in the Fundamentals of Investments and Student CD Package
Book
04/2008
3rd Edition
Prentice Hall
Unfortunately, price unknown
Article exhausted; check for reprint
Content
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
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