Excel modeling in investments /
Holden, Craig W.
Excel modeling in investments / Craig W. Holden. - Fourth edition - xvi, 227 pages : illustrations ; 28 cm. + 1 computer disk(4 3/4 in.) - The Prentice Hall series in finance . - Prentice Hall finance series. .
PART 1: BONDS/FIXED INCOME SECURITIESChapter 1: Bond PricingChapter 2: The Yield CurveChapter 3: Affine Yield Curve ModelsPART 2: PORTFOLIO MANAGEMENTChapter 4: Portfolio OptimizationChapter 5: Constrained Portfolio OptimizationChapter 6: Portfolio Diversification Lowers RiskPART 3: SECURITY ANALYSISChapter 7: Stock ValuationChapter 8: DuPont System Of Ratio AnalysisPART 4: STOCKSChapter 9: Asset PricingChapter 10: Market MicrostructureChapter 11: Life-Cycle Financial PlanningPART 5: INTERNATIONAL INVESTMENTSChapter 12: International ParityChapter 13: SwapsPART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVESChapter 14: Option Payoffs and ProfitsChapter 15: Option Trading StrategiesChapter 16: Put-Call ParityChapter 17: Binomial Option PricingChapter 18: Black-Scholes Option PricingChapter 19: FuturesChapter 20: Pricing By Simulation CONTENTS ON CDChapter 21: Corporate BondsPART 7: EXCEL SKILLSChapter 22: Useful Excel Tricks
For undergraduate and graduate courses in corporate finance or financial management. This book focuses on active learning by teaching students how to build and estimate financial models using Excel so they understand the steps involved, rather than being handed completed spreadsheets.
9780132497879 (pbk.) 0132497875 (pbk.)
2011499865
Microsoft Excel (Computer file)
Investments--Mathematical models.
Electronic spreadsheets.
332.6015195 / H.C.E
Excel modeling in investments / Craig W. Holden. - Fourth edition - xvi, 227 pages : illustrations ; 28 cm. + 1 computer disk(4 3/4 in.) - The Prentice Hall series in finance . - Prentice Hall finance series. .
PART 1: BONDS/FIXED INCOME SECURITIESChapter 1: Bond PricingChapter 2: The Yield CurveChapter 3: Affine Yield Curve ModelsPART 2: PORTFOLIO MANAGEMENTChapter 4: Portfolio OptimizationChapter 5: Constrained Portfolio OptimizationChapter 6: Portfolio Diversification Lowers RiskPART 3: SECURITY ANALYSISChapter 7: Stock ValuationChapter 8: DuPont System Of Ratio AnalysisPART 4: STOCKSChapter 9: Asset PricingChapter 10: Market MicrostructureChapter 11: Life-Cycle Financial PlanningPART 5: INTERNATIONAL INVESTMENTSChapter 12: International ParityChapter 13: SwapsPART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVESChapter 14: Option Payoffs and ProfitsChapter 15: Option Trading StrategiesChapter 16: Put-Call ParityChapter 17: Binomial Option PricingChapter 18: Black-Scholes Option PricingChapter 19: FuturesChapter 20: Pricing By Simulation CONTENTS ON CDChapter 21: Corporate BondsPART 7: EXCEL SKILLSChapter 22: Useful Excel Tricks
For undergraduate and graduate courses in corporate finance or financial management. This book focuses on active learning by teaching students how to build and estimate financial models using Excel so they understand the steps involved, rather than being handed completed spreadsheets.
9780132497879 (pbk.) 0132497875 (pbk.)
2011499865
Microsoft Excel (Computer file)
Investments--Mathematical models.
Electronic spreadsheets.
332.6015195 / H.C.E