Financial Modeling

Name: Financial Modeling
Price: 4.68 USD
Availability: InStock
ISBN: 9780262026284

ISBN-10: 0262026287

ISBN-13: 9780262026284

Edition: 3rd 2008

Authors: Simon Benninga

List price: $92.00

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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 Modeling bridges 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 Excel. The long-awaited third edition of this standard text maintains the "cookbook" features and Excel dependence that have made the first and second editions so popular. It also offers significant new material, with new chapters covering such topics as bank valuation, the Black-Litterman approach to…

Book details

List price: $92.00
Edition: 3rd
Copyright year: 2008
Publisher: MIT Press
Publication date: 1/8/2008
Binding: Hardcover
Pages: 752
Size: 7.00" wide x 9.25" long x 1.75" tall
Weight: 3.982
Language: English



Complete Table of Contents


Preface


Preface to the Second Edition


Preface to the First Edition



Corporate Finance Models



Basic Financial Calculations



Calculating the Cost of Capital



Financial Statement Modeling



Building a Financial Model: The Case of PPG Corp.



Bank Valuation



The Financial Analysis of Leasing



The Financial Analysis of Leveraged Leases



Portfolio Models



Portfolio Models - Introduction



Calculating Efficient Portfolios When There Are No Short-Sale Restrictions



Calculating the Variance - Covariance Matrix



Estimating Betas and the Security Market Line



Efficient Portfolios without Short Sales



The Black-Litterman Approach to Portfolio Optimization



Event Studies



Value at Risk



Option-Pricing Models



An Introduction to Options



The Binomial Option-Pricing Model



The Lognormal Distribution



The Black-Scholes Model



Option Greeks



Portfolio Insurance



An Introduction to Monte Carlo Methods



Using Monte Carlo Methods For Option Pricing



Real Options



Bonds



Duration



Immunization Strategies



Modeling the Term Structure



Calculating Default-Adjusted Expected Bond Returns



Technical Considerations



Generating Random Numbers



Data Tables



Matrices



The Gauss-Seidel Method



Excel Functions



Using Array Functions and Formulas



Some Excel Hints



Introduction to Visual Basic for Applications



User-Defined Functions with VBA



Types and Loops



Macros and User Interaction



Arrays



Objects and Add-Ins



Information from the Web



Excerpts from the Help File



The R1C1 Reference Style


References


Index