The Resource Financial simulation modeling in Excel : a step-by-step guide, Keith Allman, Josh Laurito, Michael Loh, (electronic resource)

Financial simulation modeling in Excel : a step-by-step guide, Keith Allman, Josh Laurito, Michael Loh, (electronic resource)

Label
Financial simulation modeling in Excel : a step-by-step guide
Title
Financial simulation modeling in Excel
Title remainder
a step-by-step guide
Statement of responsibility
Keith Allman, Josh Laurito, Michael Loh
Creator
Contributor
Provider
Subject
Language
eng
Summary
"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"--
Member of
Assigning source
Provided by publisher
Cataloging source
CaPaEBR
http://library.link/vocab/creatorDate
1977-
http://library.link/vocab/creatorName
Allman, Keith A.
Illustrations
illustrations
Index
index present
LC call number
HG173
LC item number
.A437 2011eb
Literary form
non fiction
Nature of contents
  • standards specifications
  • bibliography
http://library.link/vocab/relatedWorkOrContributorDate
  • 1981-
  • 1977-
http://library.link/vocab/relatedWorkOrContributorName
  • Laurito, Josh
  • Loh, Michael
  • ebrary
Series statement
Wiley finance series
Series volume
18
http://library.link/vocab/subjectName
Finance
Label
Financial simulation modeling in Excel : a step-by-step guide, Keith Allman, Josh Laurito, Michael Loh, (electronic resource)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Dimensions
unknown
Extent
xiv, 193 p.
Form of item
electronic
Other physical details
ill.
Specific material designation
remote
System control number
  • (OCoLC)760002369
  • (CaPaEBR)ebr10494497
Label
Financial simulation modeling in Excel : a step-by-step guide, Keith Allman, Josh Laurito, Michael Loh, (electronic resource)
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Dimensions
unknown
Extent
xiv, 193 p.
Form of item
electronic
Other physical details
ill.
Specific material designation
remote
System control number
  • (OCoLC)760002369
  • (CaPaEBR)ebr10494497

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