Excel Modeling and Estimation in Investments
3rd Edition
Published on 15. May 2008
Book
Mixed media product
256 pages
978-0-13-207990-7 (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: 216 mm
Width: 275 mm
Thickness: 15 mm
Weight
618 gr
ISBN-13
978-0-13-207990-7 (9780132079907)
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
New editions
Craig Holden | Craig W. Holden
Excel Modeling in Investments
Book
04/2014
5th Edition
Pearson
€95.49
Article not available for order
Craig W. Holden
Excel Modeling in Investments
Book
08/2011
4th Edition
Pearson
€40.03
Article exhausted; check for reprint
Previous edition
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 - 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
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