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Financial modeling / Simon Benninga ; with a section on Visual Basic for Applications by Benjamin Czaczkes.

Por: Colaborador(es): Tipo de material: TextoTextoEditor: Cambridge, MA : MIT Press, 2008Edición: 3rd edDescripción: xxviii, 1132 páginas : ilustraciones ; 24 cm. + 1 CD-ROM (4 3/4 in.)Tipo de contenido:
  • texto
Tipo de medio:
  • no mediado
Tipo de soporte:
  • volumen
ISBN:
  • 0262026287
  • 9780262026284
Tema(s): Clasificación CDD:
  • 332.015118 B472f 2008
Recursos en línea:
Contenidos:
Basic financial calculations -- calculating the cost of capitol -- Financial statement modeling -- Building a financial model: the case of PPG corporation -- Bank Valuation -- The financial analysis of leasing -- The financial analysis of leveraged leases -- 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 -- An introduction to options -- the binomial option-pricing model -- The lognormal distribution -- The Black-Scholes model -- Option Greeks -- Portfolio insurance -- An introduction of Monte Carlo methods -- Using Monte Carlo methods for option pricing -- Real options -- Duration -- Immunization strategies -- Modeling the term structure -- Calculating default-adjusted expected bond returns -- Generating random numbers -- Data tables -- Matrices -- The Gauss-Seidel method -- Excel functions -- Using Array functions and formulas -- Some excel hints -- User-defined functions with VBA -- Types and loops -- Macros and user interaction -- Arrays -- Objects and add-ins -- Information from the web.
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Existencias
Tipo de ítem Biblioteca actual Colección Signatura topográfica Copia número Estado Notas Fecha de vencimiento Código de barras Reserva de ítems
Libro Biblioteca Central Colección General 332.015118 B472f 2008 (Navegar estantería(Abre debajo)) Disponible Sala de Reserva 33409002815813
Reserva CD-ROM Biblioteca Central Reserva Material Complementario 332.015118 B472f 2008 (Navegar estantería(Abre debajo)) cd-rom Disponible CD-ROM 33409002801342
Total de reservas: 0

Incluye bibliografía (p. [1095]-1106).

Basic financial calculations -- calculating the cost of capitol -- Financial statement modeling -- Building a financial model: the case of PPG corporation -- Bank Valuation -- The financial analysis of leasing -- The financial analysis of leveraged leases -- 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 -- An introduction to options -- the binomial option-pricing model -- The lognormal distribution -- The Black-Scholes model -- Option Greeks -- Portfolio insurance -- An introduction of Monte Carlo methods -- Using Monte Carlo methods for option pricing -- Real options -- Duration -- Immunization strategies -- Modeling the term structure -- Calculating default-adjusted expected bond returns -- Generating random numbers -- Data tables -- Matrices -- The Gauss-Seidel method -- Excel functions -- Using Array functions and formulas -- Some excel hints -- User-defined functions with VBA -- Types and loops -- Macros and user interaction -- Arrays -- Objects and add-ins -- Information from the web.

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