Financial Modeling

Name: Financial Modeling
Price: 5.6 USD
Availability: InStock
ISBN: 9780262024822

ISBN-10: 0262024829

ISBN-13: 9780262024822

Edition: 2nd 2000

Authors: Simon Benninga

List price: $80.00

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Description:

Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. Financial Modelingbridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common financial models with spreadsheets. Simon Benninga takes the reader step by step through each model, showing how it can be solved using Microsoft Excelreg;. In this sense, this is a finance "cookbook," providing recipes with lists of ingredients and instructions. Areas covered include computation of corporate finance problems, standard portfolio problems, option pricing and applications, and duration and immunization. The second edition contains six…

Book details

List price: $80.00
Edition: 2nd
Copyright year: 2000
Publisher: MIT Press
Publication date: 9/18/2000
Binding: Hardcover
Pages: 640
Size: 7.25" wide x 9.25" long x 1.25" tall
Weight: 2.530
Language: English



Preface


Preface to the First Edition



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



Portfolio Models-Introduction



Calculating the Variance-Covariance Matrix



Calculating Efficient Portfolios When There Are No Short-Sale Restrictions



Estimating Betas and the Security Market Line



Efficient Portfolios without Short Sales



Value at Risk (VaR)



Option-Pricing Models



An Introduction to Options



The Binomial Option-Pricing Model



The Lognormal Distribution



The Black-Scholes Model



Portfolio Insurance



Real Options



Early Exercise Boundaries



Bonds and Duration



Duration



Immunization Strategies



Modeling the Term Structure



Calculating Default-Adjusted Expected Bond Returns



Duration and the Cheapest-to-Deliver Problem for Treasury Bond Futures Contracts



Technical Considerations



Random Numbers



Data Tables



Matrices



The Gauss-Seidel Method



Excel Functions



Some Excel Hints



Introduction to Visual Basic for Applications



User-Defined Functions with Visual Basic for Applications



Types and Loops



Macros and User Interaction



Arrays



Objects


References


Index