Overview

An approach to building and estimating models through the use of Excel. Excel Modeling in Investments focuses on active learning by showing readers how to build and estimate financial models using Excel. This approach shows the steps involved in building models, rather than solely providing readers with completed spreadsheets. This edition contains new content on investments.

Full Product Details

Author:   Craig W. Holden
Publisher:   Pearson Education (US)
Imprint:   Pearson
Edition:   4th edition
Dimensions:   Width: 21.60cm , Height: 1.50cm , Length: 27.90cm
Weight:   0.650kg
ISBN:  

9780132497879

ISBN 10:   0132497875
Pages:   240
Publication Date:   26 August 2011
Audience:   College/higher education ,  Undergraduate ,  Postgraduate, Research & Scholarly
Replaced By:   9780205987245
Format:   Mixed media product
Publisher's Status:   Out of Print
Availability:   In Print  
Limited stock is available. It will be ordered for you and shipped pending supplier's limited stock.

Table of Contents

PART 1: BONDS/FIXED INCOME SECURITIES Chapter 1: Bond Pricing Chapter 2: The Yield Curve Chapter 3: Affine Yield Curve Models PART 2: PORTFOLIO MANAGEMENT Chapter 4: Portfolio Optimization Chapter 5: Constrained Portfolio Optimization Chapter 6: Portfolio Diversification Lowers Risk PART 3: SECURITY ANALYSIS Chapter 7: Stock Valuation Chapter 8: DuPont System Of Ratio Analysis PART 4: STOCKS Chapter 9: Asset Pricing Chapter 10: Market Microstructure Chapter 11: Life-Cycle Financial Planning PART 5: INTERNATIONAL INVESTMENTS Chapter 12: International Parity Chapter 13: Swaps PART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVES Chapter 14: Option Payoffs and Profits Chapter 15: Option Trading Strategies Chapter 16: Put-Call Parity Chapter 17: Binomial Option Pricing Chapter 18: Black-Scholes Option Pricing Chapter 19: Futures Chapter 20: Pricing By Simulation CONTENTS ON CD Chapter 21: Corporate Bonds PART 7: EXCEL SKILLS Chapter 22: Useful Excel Tricks

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