Excel Modeling in Investments - Couverture souple

Holden, Craig W.

Couverture souple

ISBN 10 : 0131424262 ISBN 13 : 9780131424265

Editeur : Pearson, 2004

Synopsis

This book with accompanying CD-ROM gives readers the necessary information and skills they'll need to build step-by-step financial models in Excel. Updated coverage keeps this book current and relevant, and practical, real-world examples provide exciting learning opportunities. The book progresses from simple examples to more complex topics, including Portfolio Optimization that uses real data on 20 stocks to calculate the efficient frontier, the tangent line, the weights of the tangent portfolio, and then graph everything; US Yield Curve Dynamics that shows a movie of 30 years of monthly zero-coupon yield curves highlighting the dynamics of the US yield curve history; and a 50-Period Binomial Option Pricing model using a stock volatility that readers can estimate from real data. Other subjects addressed are bonds/fixed income securities; stocks/security analysis; and options/futures/derivatives. An excellent resource tool for security and stock analysts, brokers, and financial planners.

A propos du livre

Présentation de l'éditeur

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.

 

Détails de l'édition

• Éditeur: Pearson
• Date d'édition: 2004
• ISBN 10: 0131424262
• ISBN 13: 9780131424265
• Reliure: Broché
• Langue: anglais
• Numéro d'édition: 2
• Nombre de pages: 192
• Coordonnées du fabricant: non disponible