Financial simulation modeling in Excel: a step-by-step guide
"A practical guide to understanding and implementing financial simulation modeling. As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in portfol...
Gespeichert in:
| Hauptverfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, New Jersey
John Wiley & Sons, Inc.
[2011]
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 UBY01 Volltext |
| Zusammenfassung: | "A practical guide to understanding and implementing financial simulation modeling. As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in portfolio management, risk management, pricing, and capital budgeting. Financial Simulation Modeling in Excel contains the information you need to make the most informed decisions possible in your professional endeavors. Financial Simulation Modeling in Excel contains a practical, hands-on approach to learning complex financial simulation methodologies using Excel and VBA as a medium. Crafted in an easy to understand format, this book is suitable for anyone with a basic understanding of finance and Excel. Filled with in-depth insights and expert advice, each chapter takes you through the theory behind a simulation topic and the implementation of that same topic in Excel/VBA in a step-by-step manner. Organized in an easy-to-follow fashion, this guide effectively walks you through the process of creating and implementing risk models in Excel. A companion website contains all the Excel models risk experts and quantitative analysts need to practice and confirm their results as they progress. Keith Allman is the author of other successful modeling books, including Corporate Valuation Modeling and Modeling Structured Finance Cash Flows with Microsoft Excel. Created for those with some background in finance and experience in Excel, this reliable resource shows you how to effectively perform sound financial simulation modeling, even if you've yet to do extensive modeling up to this point in your professional or academic career" - Provided by publisher |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 Online-Ressource (xiv, 193 Seiten) |
| ISBN: | 9781118137208 1118137205 9781118137215 1118137213 9781118137222 1118137221 9781119200925 111920092X 9781118027448 1283268213 9781283268219 |
Internformat
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Datensatz im Suchindex
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| author | Allman, Keith A. 1977- Laurito, Josh 1981- Loh, Michael 1977- |
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| dewey-full | 332.0285/554 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.0285/554 |
| dewey-search | 332.0285/554 |
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| id | DE-604.BV043398943 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:56Z |
| institution | BVB |
| isbn | 9781118137208 1118137205 9781118137215 1118137213 9781118137222 1118137221 9781119200925 111920092X 9781118027448 1283268213 9781283268219 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028817505 |
| oclc_num | 760002369 |
| open_access_boolean | |
| owner | DE-861 DE-706 |
| owner_facet | DE-861 DE-706 |
| physical | 1 Online-Ressource (xiv, 193 Seiten) |
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| publishDate | 2011 |
| publishDateSearch | 2011 |
| publishDateSort | 2011 |
| publisher | John Wiley & Sons, Inc. |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Allman, Keith A. 1977- Verfasser (DE-588)173917089 aut Financial simulation modeling in Excel a step-by-step guide Keith Allman, Josh Laurito, Michael Loh Hoboken, New Jersey John Wiley & Sons, Inc. [2011] © 2011 1 Online-Ressource (xiv, 193 Seiten) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes bibliographical references and index "A practical guide to understanding and implementing financial simulation modeling. As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in portfolio management, risk management, pricing, and capital budgeting. Financial Simulation Modeling in Excel contains the information you need to make the most informed decisions possible in your professional endeavors. Financial Simulation Modeling in Excel contains a practical, hands-on approach to learning complex financial simulation methodologies using Excel and VBA as a medium. Crafted in an easy to understand format, this book is suitable for anyone with a basic understanding of finance and Excel. Filled with in-depth insights and expert advice, each chapter takes you through the theory behind a simulation topic and the implementation of that same topic in Excel/VBA in a step-by-step manner. Organized in an easy-to-follow fashion, this guide effectively walks you through the process of creating and implementing risk models in Excel. A companion website contains all the Excel models risk experts and quantitative analysts need to practice and confirm their results as they progress. Keith Allman is the author of other successful modeling books, including Corporate Valuation Modeling and Modeling Structured Finance Cash Flows with Microsoft Excel. Created for those with some background in finance and experience in Excel, this reliable resource shows you how to effectively perform sound financial simulation modeling, even if you've yet to do extensive modeling up to this point in your professional or academic career" - Provided by publisher Microsoft Excel (Computer file) Microsoft Excel (Computer file) blmlsh Microsoft Excel (Computer file) fast Finance / Mathematical models / Computer programs BUSINESS & ECONOMICS / Finance bisacsh Finance / Mathematical models / Computer programs fast Mathematisches Modell Wirtschaft Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf EXCEL (DE-588)4138932-3 gnd rswk-swf Computerunterstütztes Verfahren (DE-588)4139030-1 gnd rswk-swf Finanzierung (DE-588)4017182-6 gnd rswk-swf Electronic books Finanzierung (DE-588)4017182-6 s Computerunterstütztes Verfahren (DE-588)4139030-1 s EXCEL (DE-588)4138932-3 s Mathematisches Modell (DE-588)4114528-8 s DE-604 Laurito, Josh 1981- Verfasser (DE-588)1024576221 aut Loh, Michael 1977- Verfasser (DE-588)1024576485 aut Erscheint auch als Druck-Ausgabe, Paperback 978-0-470-93122-6 Erscheint auch als Druck-Ausgabe, Paperback 0-470-93122-1 https://onlinelibrary.wiley.com/doi/book/10.1002/9781119200925 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Allman, Keith A. 1977- Laurito, Josh 1981- Loh, Michael 1977- Financial simulation modeling in Excel a step-by-step guide Microsoft Excel (Computer file) Microsoft Excel (Computer file) blmlsh Microsoft Excel (Computer file) fast Finance / Mathematical models / Computer programs BUSINESS & ECONOMICS / Finance bisacsh Finance / Mathematical models / Computer programs fast Mathematisches Modell Wirtschaft Mathematisches Modell (DE-588)4114528-8 gnd EXCEL (DE-588)4138932-3 gnd Computerunterstütztes Verfahren (DE-588)4139030-1 gnd Finanzierung (DE-588)4017182-6 gnd |
| subject_GND | (DE-588)4114528-8 (DE-588)4138932-3 (DE-588)4139030-1 (DE-588)4017182-6 |
| title | Financial simulation modeling in Excel a step-by-step guide |
| title_auth | Financial simulation modeling in Excel a step-by-step guide |
| title_exact_search | Financial simulation modeling in Excel a step-by-step guide |
| title_full | Financial simulation modeling in Excel a step-by-step guide Keith Allman, Josh Laurito, Michael Loh |
| title_fullStr | Financial simulation modeling in Excel a step-by-step guide Keith Allman, Josh Laurito, Michael Loh |
| title_full_unstemmed | Financial simulation modeling in Excel a step-by-step guide Keith Allman, Josh Laurito, Michael Loh |
| title_short | Financial simulation modeling in Excel |
| title_sort | financial simulation modeling in excel a step by step guide |
| title_sub | a step-by-step guide |
| topic | Microsoft Excel (Computer file) Microsoft Excel (Computer file) blmlsh Microsoft Excel (Computer file) fast Finance / Mathematical models / Computer programs BUSINESS & ECONOMICS / Finance bisacsh Finance / Mathematical models / Computer programs fast Mathematisches Modell Wirtschaft Mathematisches Modell (DE-588)4114528-8 gnd EXCEL (DE-588)4138932-3 gnd Computerunterstütztes Verfahren (DE-588)4139030-1 gnd Finanzierung (DE-588)4017182-6 gnd |
| topic_facet | Microsoft Excel (Computer file) Finance / Mathematical models / Computer programs BUSINESS & ECONOMICS / Finance Mathematisches Modell Wirtschaft EXCEL Computerunterstütztes Verfahren Finanzierung |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119200925 |
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