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Financial Simulation Modeling in Excel : A Step-by-Step Guide



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Autore: Allman Keith Visualizza persona
Titolo: Financial Simulation Modeling in Excel : A Step-by-Step Guide Visualizza cluster
Pubblicazione: Hoboken, : Wiley, 2011
Edizione: 1st edition
Descrizione fisica: 1 online resource (211 p.)
Disciplina: 332.0285/554
Soggetto topico: Finance --Mathematical models --Computer programs
Microsoft Excel (Computer file)
Finance - Mathematical models - Computer programs
Classificazione: BUS027000
Altri autori: LauritoJosh  
LohMichael  
Note generali: Description based upon print version of record.
Nota di bibliografia: Includes bibliographical references (p. 187) and index.
Nota di contenuto: Financial Simulation Modeling in Excel; Contents; Preface; Acknowledgments; About the Authors; CHAPTER 1 Introduction; CHAPTER 2 Random Numbers, Distributions, and Basic Simulation Setup; CHAPTER 3 Correlation; CHAPTER 4 Option Pricing; CHAPTER 5 Corporate Default Simulation; CHAPTER 6 Simulating Pools of Assets; CHAPTER 7 Dealing with Data Deficiencies and Other Issues; CHAPTER 8 Advanced Topics and Further Reading; APPENDIX A Partial Differential Equations; APPENDIX B Newton-Raphson Method; References; Index
Sommario/riassunto: ""I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I've experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation
Titolo autorizzato: Financial Simulation Modeling in Excel  Visualizza cluster
ISBN: 1-119-20092-X
1-118-13722-1
1-283-26821-3
9786613268211
1-118-13720-5
Formato: Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione: Inglese
Record Nr.: 9910820532003321
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Serie: Wiley Finance