Excel Modeling in Investments
4th Edition
Published on 26. August 2011
Book
Mixed media product
240 pages
978-0-13-249787-9 (ISBN)
Description
An approach to building and estimating models through the use of Excel.
Excel Modeling in Investments focuses on active learning by showing readers how to build and estimate financial models using Excel. This approach shows the steps involved in building models, rather than solely providing readers with completed spreadsheets.
This edition contains new content on investments.
Excel Modeling in Investments focuses on active learning by showing readers how to build and estimate financial models using Excel. This approach shows the steps involved in building models, rather than solely providing readers with completed spreadsheets.
This edition contains new content on investments.
More details
Edition
4th edition
Language
English
Place of publication
United States
Publishing group
Pearson Education (US)
Target group
College/higher education
Dimensions
Height: 279 mm
Width: 216 mm
Thickness: 15 mm
Weight
650 gr
ISBN-13
978-0-13-249787-9 (9780132497879)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its 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
Previous edition
Craig W. Holden
Excel Modeling and Estimation in Investments
Book
05/2008
3rd Edition
Pearson
€42.46
Article exhausted; check for reprint
Content
PART 1: BONDS/FIXED INCOME SECURITIES
Chapter 1: Bond Pricing
Chapter 2: The Yield Curve
Chapter 3: Affine Yield Curve Models
PART 2: PORTFOLIO MANAGEMENT
Chapter 4: Portfolio Optimization
Chapter 5: Constrained Portfolio Optimization
Chapter 6: Portfolio Diversification Lowers Risk
PART 3: SECURITY ANALYSIS
Chapter 7: Stock Valuation
Chapter 8: DuPont System Of Ratio Analysis
PART 4: STOCKS
Chapter 9: Asset Pricing
Chapter 10: Market Microstructure
Chapter 11: Life-Cycle Financial Planning
PART 5: INTERNATIONAL INVESTMENTS
Chapter 12: International Parity
Chapter 13: Swaps
PART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVES
Chapter 14: Option Payoffs and Profits
Chapter 15: Option Trading Strategies
Chapter 16: Put-Call Parity
Chapter 17: Binomial Option Pricing
Chapter 18: Black-Scholes Option Pricing
Chapter 19: Futures
Chapter 20: Pricing By Simulation
CONTENTS ON CD
Chapter 21: Corporate Bonds
PART 7: EXCEL SKILLS
Chapter 22: Useful Excel Tricks
Chapter 1: Bond Pricing
Chapter 2: The Yield Curve
Chapter 3: Affine Yield Curve Models
PART 2: PORTFOLIO MANAGEMENT
Chapter 4: Portfolio Optimization
Chapter 5: Constrained Portfolio Optimization
Chapter 6: Portfolio Diversification Lowers Risk
PART 3: SECURITY ANALYSIS
Chapter 7: Stock Valuation
Chapter 8: DuPont System Of Ratio Analysis
PART 4: STOCKS
Chapter 9: Asset Pricing
Chapter 10: Market Microstructure
Chapter 11: Life-Cycle Financial Planning
PART 5: INTERNATIONAL INVESTMENTS
Chapter 12: International Parity
Chapter 13: Swaps
PART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVES
Chapter 14: Option Payoffs and Profits
Chapter 15: Option Trading Strategies
Chapter 16: Put-Call Parity
Chapter 17: Binomial Option Pricing
Chapter 18: Black-Scholes Option Pricing
Chapter 19: Futures
Chapter 20: Pricing By Simulation
CONTENTS ON CD
Chapter 21: Corporate Bonds
PART 7: EXCEL SKILLS
Chapter 22: Useful Excel Tricks