Financial modeling / Simon Benninga; with a section on Visual Basic for applications by Benjamin Czaczkes.

Por: Benninga, SimonTipo de material: TextoTextoIdioma: Inglés London : The MIT Press, 2000Edición: 2nd. edDescripción: 2 vISBN: 0262024829Tema(s): EXCEL -- APLICACIONES FINANCIERAS | Finanzas -- MODELOS MATEMATICOS | MICROSOFT VISUAL BASIC -- APLICACIONESClasificación CDD: 332.0151
Contenidos:
v.1: Corporate finance models: basic financial calculations. Calculating the cost of capital. Financial statement modeling. Using financial statement models for valuation. The financial analysis of leasing. The financial analysis of leveraged leases. Portfolio models. Calculating the variance- covariance matrix. Calculating efficient portfolios when there are no short sale restrictions. Value at risk. Option-pricing models. The lognormal distribution. The black-scholes model. Protfolio insurance. Bonds and duration. Immunization strategies. Modeling the term structure. Duration and the cheapest-to-deliver problem for treasury bond futures contracts.. Excel functions. Types and loops. Macros and user interaction. Arrays. Objects.- v.2: CD-Rom: applications, microsoft visual basic
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332.0151 B469F V.1 (Navegar estantería(Abre debajo)) Ej. 1 Disponible (Acceso Disponible) 39983002230296
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v.1: Corporate finance models: basic financial calculations. Calculating the cost of capital. Financial statement modeling. Using financial statement models for valuation. The financial analysis of leasing. The financial analysis of leveraged leases. Portfolio models. Calculating the variance- covariance matrix. Calculating efficient portfolios when there are no short sale restrictions. Value at risk. Option-pricing models. The lognormal distribution. The black-scholes model. Protfolio insurance. Bonds and duration. Immunization strategies. Modeling the term structure. Duration and the cheapest-to-deliver problem for treasury bond futures contracts.. Excel functions. Types and loops. Macros and user interaction. Arrays. Objects.- v.2: CD-Rom: applications, microsoft visual basic

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