Excel Modeling in Investments

Häftad, Engelska, 2014

1 108 kr

Beställningsvara. Skickas inom 7-10 vardagar. Fri frakt över 249 kr.

Beskrivning

For courses in corporate finance or financial management at the undergraduate and graduate level.

Excel Modeling in Investments, Fifth Edition approaches building and estimating models with Microsoft^® Excel^®. Students are shown the steps involved in building models, rather than already-completed spreadsheets.

Produktinformation

Utgivningsdatum:2014-04-08
Mått:100 x 100 x 100 mm
Vikt:100 g
Format:Häftad
Språk:Engelska
Antal sidor:256
Upplaga:5
Förlag:Pearson Education
ISBN:9780205987245

Utforska kategorier

Finansiering inom Ekonomi och Ledarskap

Innehållsförteckning

Preface vii Fifth Edition Changes viiReady-To-Build Spreadsheets viiWhat Is Unique About This Book xiConventions Used In This Book xiiCraig’s Challenge xivExcel® Modeling Books xivSuggestions for Faculty Members xivAcknowledgements xvAbout The Author xviPART 1 BONDS / FIXED INCOME SECURITIES 1Chapter 1 Bond Pricing 11.1 Annual Payments 11.2 EAR, APR, and Foreign Currencies 21.3 Duration and Convexity 71.4 Price Sensitivity 91.5 Immunization 111.6 System of Five Bond Variables 17Problems 18Chapter 2 The Yield Curve 212.1 Obtaining It From Treasury Bills and Strips 212.2 Using It To Price A Coupon Bond 222.3 Using It To Determine Forward Rates 23Problems 24Chapter 3 Affine Yield Curve Models 253.1 US Yield Curve Dynamics 253.2 The Vasicek Model 303.3 The Cox-Ingersoll-Ross Model 32Problems 34PART 2 PORTFOLIO MANAGEMENT 35Chapter 4 Portfolio Optimization 354.1 Two Risky Assets and a Riskfree Asset 354.2 Descriptive Statistics 384.3 Many Risky Assets and a Riskfree Asset 424.4 Any Number of Risky Assets 52Problems 57Chapter 5 Constrained Portfolio Optimization 585.1 No Short Sales, No Borrowing, and Other Constraints 585.2 Any Number of Risky Assets 68Problems 77Chapter 6 Portfolio Performance 786.1 Evaluation Measures 78Problems 80Chapter 7 Portfolio Diversification Lowers Risk 817.1 Basics 817.2 International 82Problems 84PART 3 SECURITY ANALYSIS 85Chapter 8 Stock Valuation 858.1 Dividend Discount Mode

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Excel Modeling in Investments

AvCraig Holden

Häftad, Engelska, 2014

1 108 kr

Beställningsvara. Skickas inom 7-10 vardagar. Fri frakt över 249 kr.

Beskrivning

For courses in corporate finance or financial management at the undergraduate and graduate level.

Produktinformation

Utgivningsdatum:2014-04-08
Mått:100 x 100 x 100 mm
Vikt:100 g
Format:Häftad
Språk:Engelska
Antal sidor:256
Upplaga:5
Förlag:Pearson Education
ISBN:9780205987245

Utforska kategorier

Finansiering inom Ekonomi och Ledarskap

Innehållsförteckning

Preface vii Fifth Edition Changes viiReady-To-Build Spreadsheets viiWhat Is Unique About This Book xiConventions Used In This Book xiiCraig’s Challenge xivExcel® Modeling Books xivSuggestions for Faculty Members xivAcknowledgements xvAbout The Author xviPART 1 BONDS / FIXED INCOME SECURITIES 1Chapter 1 Bond Pricing 11.1 Annual Payments 11.2 EAR, APR, and Foreign Currencies 21.3 Duration and Convexity 71.4 Price Sensitivity 91.5 Immunization 111.6 System of Five Bond Variables 17Problems 18Chapter 2 The Yield Curve 212.1 Obtaining It From Treasury Bills and Strips 212.2 Using It To Price A Coupon Bond 222.3 Using It To Determine Forward Rates 23Problems 24Chapter 3 Affine Yield Curve Models 253.1 US Yield Curve Dynamics 253.2 The Vasicek Model 303.3 The Cox-Ingersoll-Ross Model 32Problems 34PART 2 PORTFOLIO MANAGEMENT 35Chapter 4 Portfolio Optimization 354.1 Two Risky Assets and a Riskfree Asset 354.2 Descriptive Statistics 384.3 Many Risky Assets and a Riskfree Asset 424.4 Any Number of Risky Assets 52Problems 57Chapter 5 Constrained Portfolio Optimization 585.1 No Short Sales, No Borrowing, and Other Constraints 585.2 Any Number of Risky Assets 68Problems 77Chapter 6 Portfolio Performance 786.1 Evaluation Measures 78Problems 80Chapter 7 Portfolio Diversification Lowers Risk 817.1 Basics 817.2 International 82Problems 84PART 3 SECURITY ANALYSIS 85Chapter 8 Stock Valuation 858.1 Dividend Discount Mode