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Chimica con Excel : Excel per chimici / Biagio Giannì
Chimica con Excel : Excel per chimici / Biagio Giannì
Autore Giannì, Biagio
Pubbl/distr/stampa Milano : Ranieri, 2007
Descrizione fisica 272 p. : ill. ; 24 cm
Disciplina 005.54
Soggetto topico Microsoft Excel (Computer file)
Chemistry - Data processing
ISBN 9781234567897
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione ita
Record Nr. UNISALENTO-991002400289707536
Giannì, Biagio  
Milano : Ranieri, 2007
Materiale a stampa
Lo trovi qui: Univ. del Salento
Opac: Controlla la disponibilità qui
Excel Dashboards & Reports For Dummies [[electronic resource]]
Excel Dashboards & Reports For Dummies [[electronic resource]]
Autore Alexander Michael
Edizione [2nd ed.]
Pubbl/distr/stampa Hoboken, : Wiley, 2014
Descrizione fisica 1 online resource (339 p.)
Disciplina 658.4038011
Collana For dummies Excel dashboards & reports for dummies
Soggetto topico Business intelligence -- Computer programs
Dashboards (Management information systems)
Electronic spreadsheets
Microsoft Excel (Computer file)
Dashboards (Management information systems) - Computer programs
Statistics
Business report writing
Business
Management
Commerce
Business & Economics
Management Styles & Communication
Marketing & Sales
Soggetto genere / forma Electronic books.
ISBN 1-118-84236-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Table of Contents; Introduction; About This Book; Foolish Assumptions; Icons Used In This Book; Beyond the Book; Where to Go from Here; Part I: Getting Started with Excel Dashboards and Reports; Chapter 1: Getting in the Dashboard State of Mind; Defining Dashboards and Reports; Preparing for Greatness; A Quick Look at Dashboard Design Principles; Chapter 2: Building a Super Model; Data Modeling Best Practices; Excel Functions That Really Deliver; Using Smart Tables That Expand with Data; Part II: Building Basic Dashboard Components; Chapter 3: Dressing Up Your Data Tables
Table Design PrinciplesGetting Fancy with Custom Number Formatting; Chapter 4: Sparking Inspiration with Sparklines; Introducing Sparklines; Understanding Sparklines; Customizing Sparklines; Chapter 5: Formatting Your Way to Visualizations; Enhancing Reports with Conditional Formatting; Using Symbols to Enhance Reporting; The Magical Camera Tool; Chapter 6: The Pivotal Pivot Table; An Introduction to the Pivot Table; The Four Areas of a Pivot Table; Creating Your First Pivot Table; Customizing Your Pivot Table Reports; Creating Useful Pivot-Driven Views
Part III: Building Advanced Dashboard ComponentsChapter 7: Charts That Show Trending; Trending Dos and Don'ts; Comparative Trending; Emphasizing Periods of Time; Other Trending Techniques; Chapter 8: Grouping and Bucketing Data; Creating Top and Bottom Displays; Using Histograms to Track Relationships and Frequency; Emphasizing Top Values in Charts; Chapter 9: Displaying Performance against a Target; Showing Performance with Variances; Showing Performance against Organizational Trends; Using a Thermometer-Style Chart; Using a Bullet Graph; Showing Performance against a Target Range
Part IV: Advanced Reporting TechniquesChapter 10: Macro-Charged Dashboarding; Why Use a Macro?; Recording Your First Macro; Running Your Macros; Enabling and Trusting Macros; Excel Macro Examples; Chapter 11: Giving Users an Interactive Interface; Getting Started with Form Controls; Using the Button Control; Using the Check Box Control; Using the Option Button Control; Option Button Example: Showing Many Views through One Chart; Using the Combo Box Control; Combo Box Example: Changing Chart Data with a Drop-Down Selector; Using the List Box Control; Using the List Box Control
List Box Example: Controlling Multiple Charts with One SelectorChapter 12: Adding Interactivity with Pivot Slicers; Understanding Slicers; Creating a Standard Slicer; Formatting Slicers; Controlling Multiple Pivot Tables with One Slicer; Creating a Timeline Slicer; Using Slicers as Form Controls; Part V: Working with the Outside World; Chapter 13: Using External Data for Your Dashboards and Reports; Importing Data from Microsoft Access; Importing Data from SQL Server; Chapter 14: Sharing Your Workbook with the Outside World; Protecting Your Dashboards and Reports
Linking Your Excel Dashboards to PowerPoint
Record Nr. UNINA-9910464958603321
Alexander Michael  
Hoboken, : Wiley, 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Excel Dashboards & Reports For Dummies [[electronic resource]]
Excel Dashboards & Reports For Dummies [[electronic resource]]
Autore Alexander Michael
Edizione [2nd ed.]
Pubbl/distr/stampa Hoboken, : Wiley, 2014
Descrizione fisica 1 online resource (339 p.)
Disciplina 658.4038011
Collana For dummies Excel dashboards & reports for dummies
Soggetto topico Business intelligence -- Computer programs
Dashboards (Management information systems)
Electronic spreadsheets
Microsoft Excel (Computer file)
Dashboards (Management information systems) - Computer programs
Statistics
Business report writing
Business
Management
Commerce
Business & Economics
Management Styles & Communication
Marketing & Sales
ISBN 1-118-84236-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Table of Contents; Introduction; About This Book; Foolish Assumptions; Icons Used In This Book; Beyond the Book; Where to Go from Here; Part I: Getting Started with Excel Dashboards and Reports; Chapter 1: Getting in the Dashboard State of Mind; Defining Dashboards and Reports; Preparing for Greatness; A Quick Look at Dashboard Design Principles; Chapter 2: Building a Super Model; Data Modeling Best Practices; Excel Functions That Really Deliver; Using Smart Tables That Expand with Data; Part II: Building Basic Dashboard Components; Chapter 3: Dressing Up Your Data Tables
Table Design PrinciplesGetting Fancy with Custom Number Formatting; Chapter 4: Sparking Inspiration with Sparklines; Introducing Sparklines; Understanding Sparklines; Customizing Sparklines; Chapter 5: Formatting Your Way to Visualizations; Enhancing Reports with Conditional Formatting; Using Symbols to Enhance Reporting; The Magical Camera Tool; Chapter 6: The Pivotal Pivot Table; An Introduction to the Pivot Table; The Four Areas of a Pivot Table; Creating Your First Pivot Table; Customizing Your Pivot Table Reports; Creating Useful Pivot-Driven Views
Part III: Building Advanced Dashboard ComponentsChapter 7: Charts That Show Trending; Trending Dos and Don'ts; Comparative Trending; Emphasizing Periods of Time; Other Trending Techniques; Chapter 8: Grouping and Bucketing Data; Creating Top and Bottom Displays; Using Histograms to Track Relationships and Frequency; Emphasizing Top Values in Charts; Chapter 9: Displaying Performance against a Target; Showing Performance with Variances; Showing Performance against Organizational Trends; Using a Thermometer-Style Chart; Using a Bullet Graph; Showing Performance against a Target Range
Part IV: Advanced Reporting TechniquesChapter 10: Macro-Charged Dashboarding; Why Use a Macro?; Recording Your First Macro; Running Your Macros; Enabling and Trusting Macros; Excel Macro Examples; Chapter 11: Giving Users an Interactive Interface; Getting Started with Form Controls; Using the Button Control; Using the Check Box Control; Using the Option Button Control; Option Button Example: Showing Many Views through One Chart; Using the Combo Box Control; Combo Box Example: Changing Chart Data with a Drop-Down Selector; Using the List Box Control; Using the List Box Control
List Box Example: Controlling Multiple Charts with One SelectorChapter 12: Adding Interactivity with Pivot Slicers; Understanding Slicers; Creating a Standard Slicer; Formatting Slicers; Controlling Multiple Pivot Tables with One Slicer; Creating a Timeline Slicer; Using Slicers as Form Controls; Part V: Working with the Outside World; Chapter 13: Using External Data for Your Dashboards and Reports; Importing Data from Microsoft Access; Importing Data from SQL Server; Chapter 14: Sharing Your Workbook with the Outside World; Protecting Your Dashboards and Reports
Linking Your Excel Dashboards to PowerPoint
Record Nr. UNINA-9910789010303321
Alexander Michael  
Hoboken, : Wiley, 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Excel Dashboards & Reports For Dummies
Excel Dashboards & Reports For Dummies
Edizione [2nd ed.]
Pubbl/distr/stampa Hoboken, : Wiley, 2014
Descrizione fisica 1 online resource (339 p.)
Disciplina 658.4038011
Collana For dummies Excel dashboards & reports for dummies
Soggetto topico Business intelligence -- Computer programs
Dashboards (Management information systems)
Electronic spreadsheets
Microsoft Excel (Computer file)
Dashboards (Management information systems) - Computer programs
Statistics
Business report writing
Business
Management
Commerce
Business & Economics
Management Styles & Communication
Marketing & Sales
ISBN 1-118-84236-7
Classificazione 007.63
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Table of Contents; Introduction; About This Book; Foolish Assumptions; Icons Used In This Book; Beyond the Book; Where to Go from Here; Part I: Getting Started with Excel Dashboards and Reports; Chapter 1: Getting in the Dashboard State of Mind; Defining Dashboards and Reports; Preparing for Greatness; A Quick Look at Dashboard Design Principles; Chapter 2: Building a Super Model; Data Modeling Best Practices; Excel Functions That Really Deliver; Using Smart Tables That Expand with Data; Part II: Building Basic Dashboard Components; Chapter 3: Dressing Up Your Data Tables
Table Design PrinciplesGetting Fancy with Custom Number Formatting; Chapter 4: Sparking Inspiration with Sparklines; Introducing Sparklines; Understanding Sparklines; Customizing Sparklines; Chapter 5: Formatting Your Way to Visualizations; Enhancing Reports with Conditional Formatting; Using Symbols to Enhance Reporting; The Magical Camera Tool; Chapter 6: The Pivotal Pivot Table; An Introduction to the Pivot Table; The Four Areas of a Pivot Table; Creating Your First Pivot Table; Customizing Your Pivot Table Reports; Creating Useful Pivot-Driven Views
Part III: Building Advanced Dashboard ComponentsChapter 7: Charts That Show Trending; Trending Dos and Don'ts; Comparative Trending; Emphasizing Periods of Time; Other Trending Techniques; Chapter 8: Grouping and Bucketing Data; Creating Top and Bottom Displays; Using Histograms to Track Relationships and Frequency; Emphasizing Top Values in Charts; Chapter 9: Displaying Performance against a Target; Showing Performance with Variances; Showing Performance against Organizational Trends; Using a Thermometer-Style Chart; Using a Bullet Graph; Showing Performance against a Target Range
Part IV: Advanced Reporting TechniquesChapter 10: Macro-Charged Dashboarding; Why Use a Macro?; Recording Your First Macro; Running Your Macros; Enabling and Trusting Macros; Excel Macro Examples; Chapter 11: Giving Users an Interactive Interface; Getting Started with Form Controls; Using the Button Control; Using the Check Box Control; Using the Option Button Control; Option Button Example: Showing Many Views through One Chart; Using the Combo Box Control; Combo Box Example: Changing Chart Data with a Drop-Down Selector; Using the List Box Control; Using the List Box Control
List Box Example: Controlling Multiple Charts with One SelectorChapter 12: Adding Interactivity with Pivot Slicers; Understanding Slicers; Creating a Standard Slicer; Formatting Slicers; Controlling Multiple Pivot Tables with One Slicer; Creating a Timeline Slicer; Using Slicers as Form Controls; Part V: Working with the Outside World; Chapter 13: Using External Data for Your Dashboards and Reports; Importing Data from Microsoft Access; Importing Data from SQL Server; Chapter 14: Sharing Your Workbook with the Outside World; Protecting Your Dashboards and Reports
Linking Your Excel Dashboards to PowerPoint
Record Nr. UNINA-9910822640203321
Hoboken, : Wiley, 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Autore Charnes John
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2012
Descrizione fisica 1 online resource (336 p.)
Disciplina 332.0113
332.0285/554
332.0285554
Collana Wiley Finance
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Finance -- Mathematical models
Microsoft Excel (Computer file)
Finance - Mathematical models
Investments - Mathematical models
ISBN 1-119-20321-X
1-280-59278-8
9786613622617
1-118-22705-0
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Financial Modeling with Crystal Ball and Excel; Contents; Preface; Acknowledgments; About the Author; CHAPTER 1 Introduction; 1.1 FINANCIAL MODELING; 1.2 RISK ANALYSIS; 1.3 MONTE CARLO SIMULATION; 1.4 RISK MANAGEMENT; 1.5 BENEFITS AND LIMITATIONS OF USING CRYSTAL BALL; 1.5.1 Benefits; 1.5.2 Limitations; CHAPTER 2 Analyzing Crystal Ball Forecasts; 2.1 SIMULATING A 50-50 PORTFOLIO; 2.1.1 Accumulate.xls; 2.1.2 Frequency Chart; 2.1.3 Cumulative Frequency Chart; 2.1.4 Statistics View; 2.1.5 Forecast Window Percentiles View; 2.2 VARYING THE ALLOCATIONS; 2.2.1 Decision Table Tool; 2.2.2 Trend Chart
2.2.3 Overlay Chart 2.3 PRESENTING THE RESULTS; CHAPTER 3 Building A Crystal Ball Model; 3.1 SIMULATION MODELING PROCESS; 3.1.1 Example: AKGolf.xls; 3.2 DEFINING CRYSTAL BALL ASSUMPTIONS AND FORECASTS; 3.2.1 Defining Assumptions; 3.2.2 Defining Profit as a Forecast Cell; 3.3 RUNNING CRYSTAL BALL; 3.4 SOURCES OF ERROR; 3.5 CONTROLLING MODEL ERROR; CHAPTER 4 Selecting Crystal Ball Assumptions; 4.1 CRYSTAL BALL'S BASIC DISTRIBUTIONS; 4.1.1 Yes-No; 4.1.2 Binomial; 4.1.3 Discrete Uniform; 4.1.4 Uniform; 4.1.5 Triangular; 4.1.6 Normal; 4.1.7 Lognormal
4.2 USING HISTORICAL DATA TO CHOOSE DISTRIBUTIONS 4.2.1 Direct Sampling; 4.2.2 Sampling from a Fitted Distribution; 4.2.3 Fitting Distributions to Data; 4.2.4 Goodness-of-Fit Testing; 4.2.5 Eyeball Test; 4.2.6 Caveats; 4.2.7 What If No Historical Data Are Available?; 4.3 SPECIFYING CORRELATIONS; 4.3.1 Pearson Correlation Statistic; 4.3.2 Spearman (Rank) Correlation Statistic; 4.3.3 Using Crystal Ball to Calculate Correlations Between Two Assumptions; 4.3.4 Batch Fit; 4.3.5 Correlation Tool; CHAPTER 5 Using Decision Variables; 5.1 DEFINING DECISION VARIABLES
5.2 DECISION TABLE WITH ONE DECISION VARIABLE 5.2.1 Trend Chart; 5.2.2 Overlay Chart; 5.3 DECISION TABLE WITH TWO DECISION VARIABLES; 5.3.1 Model; 5.3.2 Threshold Values; 5.3.3 Two-Way Decision Table; 5.3.4 Interpreting the Results; 5.4 USING OPTQUEST; 5.4.1 Terminology; 5.4.2 Example; CHAPTER 6 Selecting Run Preferences; 6.1 TRIALS; 6.1.1 Number of Trials to Run; 6.1.2 Stop on Calculation Errors; 6.1.3 Stop When Precision Control Limits Are Reached; 6.2 SAMPLING; 6.2.1 Random Number Generation; 6.2.2 Sampling Method; 6.3 SPEED; 6.3.1 Run Mode; 6.3.2 Chart Windows; 6.4 OPTIONS; 6.5 STATISTICS
CHAPTER 7 Net Present Value and Internal Rate of Return 7.1 DETERMINISTIC NPV AND IRR; 7.2 SIMULATING NPV AND IRR; 7.3 CAPITAL BUDGETING; 7.3.1 Tornado Chart Tool; 7.3.2 Risk Analysis; 7.3.3 Caveats; 7.4 CUSTOMER NET PRESENT VALUE; 7.4.1 Results; CHAPTER 8 Modeling Financial Statements; 8.1 DETERMINISTIC MODEL; 8.2 TORNADO CHART AND SENSITIVITY ANALYSIS; 8.3 CRYSTAL BALL SENSITIVITY CHART; 8.4 CONCLUSION; CHAPTER 9 Portfolio Models; 9.1 SINGLE-PERIOD CRYSTAL BALL MODEL; 9.2 SINGLE-PERIOD ANALYTICAL SOLUTION; 9.3 MULTI-PERIOD CRYSTAL BALL MODEL; CHAPTER 10 Value at Risk; 10.1 VAR
10.2 SHORTCOMINGS OF VAR
Record Nr. UNINA-9910141251103321
Charnes John  
New York, : Wiley, 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Modeling with Crystal Ball and Excel
Financial Modeling with Crystal Ball and Excel
Autore Charnes John
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2012
Descrizione fisica 1 online resource (336 p.)
Disciplina 332.0113
332.0285/554
332.0285554
Collana Wiley Finance
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Finance -- Mathematical models
Microsoft Excel (Computer file)
Finance - Mathematical models
Investments - Mathematical models
ISBN 9786613622617
9781119203216
111920321X
9781280592782
1280592788
9781118227053
1118227050
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Financial Modeling with Crystal Ball and Excel; Contents; Preface; Acknowledgments; About the Author; CHAPTER 1 Introduction; 1.1 FINANCIAL MODELING; 1.2 RISK ANALYSIS; 1.3 MONTE CARLO SIMULATION; 1.4 RISK MANAGEMENT; 1.5 BENEFITS AND LIMITATIONS OF USING CRYSTAL BALL; 1.5.1 Benefits; 1.5.2 Limitations; CHAPTER 2 Analyzing Crystal Ball Forecasts; 2.1 SIMULATING A 50-50 PORTFOLIO; 2.1.1 Accumulate.xls; 2.1.2 Frequency Chart; 2.1.3 Cumulative Frequency Chart; 2.1.4 Statistics View; 2.1.5 Forecast Window Percentiles View; 2.2 VARYING THE ALLOCATIONS; 2.2.1 Decision Table Tool; 2.2.2 Trend Chart
2.2.3 Overlay Chart 2.3 PRESENTING THE RESULTS; CHAPTER 3 Building A Crystal Ball Model; 3.1 SIMULATION MODELING PROCESS; 3.1.1 Example: AKGolf.xls; 3.2 DEFINING CRYSTAL BALL ASSUMPTIONS AND FORECASTS; 3.2.1 Defining Assumptions; 3.2.2 Defining Profit as a Forecast Cell; 3.3 RUNNING CRYSTAL BALL; 3.4 SOURCES OF ERROR; 3.5 CONTROLLING MODEL ERROR; CHAPTER 4 Selecting Crystal Ball Assumptions; 4.1 CRYSTAL BALL'S BASIC DISTRIBUTIONS; 4.1.1 Yes-No; 4.1.2 Binomial; 4.1.3 Discrete Uniform; 4.1.4 Uniform; 4.1.5 Triangular; 4.1.6 Normal; 4.1.7 Lognormal
4.2 USING HISTORICAL DATA TO CHOOSE DISTRIBUTIONS 4.2.1 Direct Sampling; 4.2.2 Sampling from a Fitted Distribution; 4.2.3 Fitting Distributions to Data; 4.2.4 Goodness-of-Fit Testing; 4.2.5 Eyeball Test; 4.2.6 Caveats; 4.2.7 What If No Historical Data Are Available?; 4.3 SPECIFYING CORRELATIONS; 4.3.1 Pearson Correlation Statistic; 4.3.2 Spearman (Rank) Correlation Statistic; 4.3.3 Using Crystal Ball to Calculate Correlations Between Two Assumptions; 4.3.4 Batch Fit; 4.3.5 Correlation Tool; CHAPTER 5 Using Decision Variables; 5.1 DEFINING DECISION VARIABLES
5.2 DECISION TABLE WITH ONE DECISION VARIABLE 5.2.1 Trend Chart; 5.2.2 Overlay Chart; 5.3 DECISION TABLE WITH TWO DECISION VARIABLES; 5.3.1 Model; 5.3.2 Threshold Values; 5.3.3 Two-Way Decision Table; 5.3.4 Interpreting the Results; 5.4 USING OPTQUEST; 5.4.1 Terminology; 5.4.2 Example; CHAPTER 6 Selecting Run Preferences; 6.1 TRIALS; 6.1.1 Number of Trials to Run; 6.1.2 Stop on Calculation Errors; 6.1.3 Stop When Precision Control Limits Are Reached; 6.2 SAMPLING; 6.2.1 Random Number Generation; 6.2.2 Sampling Method; 6.3 SPEED; 6.3.1 Run Mode; 6.3.2 Chart Windows; 6.4 OPTIONS; 6.5 STATISTICS
CHAPTER 7 Net Present Value and Internal Rate of Return 7.1 DETERMINISTIC NPV AND IRR; 7.2 SIMULATING NPV AND IRR; 7.3 CAPITAL BUDGETING; 7.3.1 Tornado Chart Tool; 7.3.2 Risk Analysis; 7.3.3 Caveats; 7.4 CUSTOMER NET PRESENT VALUE; 7.4.1 Results; CHAPTER 8 Modeling Financial Statements; 8.1 DETERMINISTIC MODEL; 8.2 TORNADO CHART AND SENSITIVITY ANALYSIS; 8.3 CRYSTAL BALL SENSITIVITY CHART; 8.4 CONCLUSION; CHAPTER 9 Portfolio Models; 9.1 SINGLE-PERIOD CRYSTAL BALL MODEL; 9.2 SINGLE-PERIOD ANALYTICAL SOLUTION; 9.3 MULTI-PERIOD CRYSTAL BALL MODEL; CHAPTER 10 Value at Risk; 10.1 VAR
10.2 SHORTCOMINGS OF VAR
Altri titoli varianti Financial modeling with Oracle Crystal Ball and Excel + website
Record Nr. UNINA-9910816079703321
Charnes John  
New York, : Wiley, 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Simulation Modeling in Excel [[electronic resource] ] : A Step-by-Step Guide
Financial Simulation Modeling in Excel [[electronic resource] ] : A Step-by-Step Guide
Autore Allman Keith
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, : Wiley, 2011
Descrizione fisica 1 online resource (211 p.)
Disciplina 332.0285/554
Altri autori (Persone) LauritoJosh
LohMichael
Collana Wiley Finance
Soggetto topico Finance --Mathematical models --Computer programs
Microsoft Excel (Computer file)
Finance - Mathematical models - Computer programs
ISBN 1-119-20092-X
1-118-13722-1
1-283-26821-3
9786613268211
1-118-13720-5
Classificazione BUS027000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
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
Record Nr. UNINA-9910139590803321
Allman Keith  
Hoboken, : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Simulation Modeling in Excel : A Step-by-Step Guide
Financial Simulation Modeling in Excel : A Step-by-Step Guide
Autore Allman Keith
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, : Wiley, 2011
Descrizione fisica 1 online resource (211 p.)
Disciplina 332.0285/554
Altri autori (Persone) LauritoJosh
LohMichael
Collana Wiley Finance
Soggetto topico Finance --Mathematical models --Computer programs
Microsoft Excel (Computer file)
Finance - Mathematical models - Computer programs
ISBN 9786613268211
9781119200925
111920092X
9781118137222
1118137221
9781283268219
1283268213
9781118137208
1118137205
Classificazione BUS027000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
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
Record Nr. UNINA-9910820532003321
Allman Keith  
Hoboken, : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Mathematics of Financial Models [[electronic resource] ] : Solving Real-World Problems with Quantitative Methods
The Mathematics of Financial Models [[electronic resource] ] : Solving Real-World Problems with Quantitative Methods
Autore Ravindran Kannoo
Pubbl/distr/stampa Hoboken, : Wiley, 2014
Descrizione fisica 1 online resource (346 pages)
Disciplina 332.01/51
Collana Wiley Finance
Soggetto topico Finance -- Mathematical models
Finance
Microsoft Excel (Computer file)
Stochastic analysis
Business & Economics
Finance - General
ISBN 1-118-82615-9
1-118-22185-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The Mathematics of Financial Models; Contents; Preface; Acknowledgments; 1 Setting the Stage; Why Is This Book Different?; Road Map of the Book; References; 2 Building Zero Curves; Market Instruments; Treasury Bills; Treasury Notes; Treasury Bonds; Eurodollar Futures; Swaps; Linear Interpolation; Step 1: Convert Eurodollar Futures Prices to Forward Rates; Step 2: Calibrate Zero Rates for First Year; Step 3: Calibrate to Obtain Zero Rates for First Two Years; Step 4: Calibrate to Obtain Zero Rates for First Five Years; Cubic Splining; Splining over One Time Interval
Splining over Two Time IntervalsSplining over Four Time Intervals; Splining over All Time Intervals; Appendix: Finding Swap Rates Using A Floating Coupon Bond Approach; References; 3 Valuing Vanilla Options; Black-Scholes Formulae; Adaptations of the Black-Scholes Formulae; Pricing Options on Dividend-Paying Stocks; Pricing Options on Futures Contracts; Pricing Options on Forward Contracts; Limitations of the Black-Scholes Formulae; Application in Currency Risk Management; Risk-Management Strategies-Pros and Cons; Incorporating Views into Strategies; Appendix; Finding a Forward Bond Yield
References4 Simulations; Uniform Number Generation; Random Sampling; Stratified Sampling; Latin Hypercube Sampling; Non-Uniform Number Generation; Inverse Transform Method; Related Distribution Method; Applications of Simulations; Valuing European-Style Options; Simulating a Queue; Estimating Pi; Variance Reduction Techniques; Antithetic Variable Technique; Control Variable Technique; References; 5 Valuing Exotic Options; Valuing Path-Independent, European-Style Options on a Single Variable; Binary Options; Pay-Later Options; Nonlinear Payoff Options
Valuing Path-Dependent, European-Style Options on a Single VariableAveraging Options; Installment Options; Valuing path-Independent, European-Style Options on Two Variables; Exchange Options; Spread Options; Valuing Path-Dependent, European-Style Options on Multiple Variables; Averaging Spread Options; Lookback Basket Options; References; 6 Estimating Model Parameters; Calibration of Parameters in the Black-Scholes Model; Inferring qt,T; Using Implied Black-Scholes Volatility Surface and Zero Rate Term Structure to Value Options; Using Volatility Term Structure; Using Volatility Surface
Getting the Implied Stock Prices When i = 0Getting the Implied Probabilities When i = 0; Getting the Implied Stock Prices When i = 1; Getting the Implied Probabilities When i = 1; Calibration of Interest Rate Option Model Parameters; Statistical Estimation; Using Historical Implied Volatilities; Using Historical Underlying Values; References; 7 The Effectiveness of Hedging Strategies; Delta Hedging; Hedging the Sale of a Vanilla European-Style Call Option on a Nondividend-Paying Stock; Hedging the Sale of a Vanilla European-Style Call Option on a Dividend-Paying Stock
Hedging the Sale of a Vanilla European-Style Put Option on a Dividend-Paying Stock
Record Nr. UNINA-9910132342603321
Ravindran Kannoo  
Hoboken, : Wiley, 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Mathematics of Financial Models : Solving Real-World Problems with Quantitative Methods
The Mathematics of Financial Models : Solving Real-World Problems with Quantitative Methods
Autore Ravindran Kannoo
Edizione [1st ed.]
Pubbl/distr/stampa Hoboken, : Wiley, 2014
Descrizione fisica 1 online resource (346 pages)
Disciplina 332.01/51
Collana Wiley Finance
Soggetto topico Finance -- Mathematical models
Finance
Microsoft Excel (Computer file)
Stochastic analysis
Business & Economics
Finance - General
ISBN 1-118-82615-9
1-118-22185-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The Mathematics of Financial Models; Contents; Preface; Acknowledgments; 1 Setting the Stage; Why Is This Book Different?; Road Map of the Book; References; 2 Building Zero Curves; Market Instruments; Treasury Bills; Treasury Notes; Treasury Bonds; Eurodollar Futures; Swaps; Linear Interpolation; Step 1: Convert Eurodollar Futures Prices to Forward Rates; Step 2: Calibrate Zero Rates for First Year; Step 3: Calibrate to Obtain Zero Rates for First Two Years; Step 4: Calibrate to Obtain Zero Rates for First Five Years; Cubic Splining; Splining over One Time Interval
Splining over Two Time IntervalsSplining over Four Time Intervals; Splining over All Time Intervals; Appendix: Finding Swap Rates Using A Floating Coupon Bond Approach; References; 3 Valuing Vanilla Options; Black-Scholes Formulae; Adaptations of the Black-Scholes Formulae; Pricing Options on Dividend-Paying Stocks; Pricing Options on Futures Contracts; Pricing Options on Forward Contracts; Limitations of the Black-Scholes Formulae; Application in Currency Risk Management; Risk-Management Strategies-Pros and Cons; Incorporating Views into Strategies; Appendix; Finding a Forward Bond Yield
References4 Simulations; Uniform Number Generation; Random Sampling; Stratified Sampling; Latin Hypercube Sampling; Non-Uniform Number Generation; Inverse Transform Method; Related Distribution Method; Applications of Simulations; Valuing European-Style Options; Simulating a Queue; Estimating Pi; Variance Reduction Techniques; Antithetic Variable Technique; Control Variable Technique; References; 5 Valuing Exotic Options; Valuing Path-Independent, European-Style Options on a Single Variable; Binary Options; Pay-Later Options; Nonlinear Payoff Options
Valuing Path-Dependent, European-Style Options on a Single VariableAveraging Options; Installment Options; Valuing path-Independent, European-Style Options on Two Variables; Exchange Options; Spread Options; Valuing Path-Dependent, European-Style Options on Multiple Variables; Averaging Spread Options; Lookback Basket Options; References; 6 Estimating Model Parameters; Calibration of Parameters in the Black-Scholes Model; Inferring qt,T; Using Implied Black-Scholes Volatility Surface and Zero Rate Term Structure to Value Options; Using Volatility Term Structure; Using Volatility Surface
Getting the Implied Stock Prices When i = 0Getting the Implied Probabilities When i = 0; Getting the Implied Stock Prices When i = 1; Getting the Implied Probabilities When i = 1; Calibration of Interest Rate Option Model Parameters; Statistical Estimation; Using Historical Implied Volatilities; Using Historical Underlying Values; References; 7 The Effectiveness of Hedging Strategies; Delta Hedging; Hedging the Sale of a Vanilla European-Style Call Option on a Nondividend-Paying Stock; Hedging the Sale of a Vanilla European-Style Call Option on a Dividend-Paying Stock
Hedging the Sale of a Vanilla European-Style Put Option on a Dividend-Paying Stock
Record Nr. UNINA-9910812067803321
Ravindran Kannoo  
Hoboken, : Wiley, 2014
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