1.

Record Nr.

UNINA9910786848203321

Autore

Helbæk Morten

Titolo

Financial modelling and asset valuation with Excel / / Morten Helbæk, Ragnar Løvaas and Jon Mjølhus

Pubbl/distr/stampa

London ; ; New York : , : Routledge, , 2013

ISBN

1-134-62027-6

0-415-63058-4

1-134-62020-9

0-203-36288-8

Edizione

[1st edition]

Descrizione fisica

1 online resource (447 p.)

Altri autori (Persone)

LøvaasRagnar <1950->

MjølhusJon

Disciplina

332.0285/554

Soggetti

Finance - Mathematical models - Computer programs

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Includes index.

Nota di contenuto

Excel -- Getting started -- Formulas and functions -- Charts and tables -- What-if analysis -- Data analysis -- Basic finance -- Time value of money -- Investments -- Risk and portfolio models -- Valuation -- Valuation of investments and projects -- Real estate -- Bonds -- Stocks -- Options -- Simulations -- Monte Carlo simulations -- VBA -- Visual basic for applications -- Programming in VBA -- Control structures -- Working with VBA -- Procedures -- Arrays -- Userforms.

Sommario/riassunto

Finance is Excel! This book takes you straight into the fascinating world of Excel, the powerful tool for number crunching. In a clear cut language it amalgamates financial theory with Excel providing you with the skills you need to build financial models for private or professional use. A comprehensive knowledge of modeling in Excel is becoming increasingly important in a competitive labour market. The chapters in part one start with the most basic Excel topics such as cell addresses, workbooks, basic formulas, etc. These chapters get more advanced through part one, and takes you in the end to topics such as array formulas, data tables, pivot tables, etc.  The other parts of the book discusses a variety of subjects such as net present value, internal rate



of return, risk, portfolio theory, CAPM, VaR, project valuation, asset valuation, firm valuation, loan, leasing, stocks, bonds, options, simulation, sensitivity analysis, etc.