Excel Modeling in Investments

Craig W. Holden

ISBN 10: 0131424262 / ISBN 13: 9780131424265

Edité par Prentice Hall, 2004

Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less 1.1. N° de réf. du vendeur G0131424262I3N00

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.

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 bibliographiques

Titre : Excel Modeling in Investments
Éditeur : Prentice Hall
Date d'édition : 2004
Reliure : Paperback
Etat : Good
Etat de la jaquette : No Jacket
Edition : 2ème Édition