Financial modeling/ (Record no. 186111)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 00354nam a2200145Ia 4500 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9780262027281 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | CUS |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.015118 |
| Item number | BEN/F |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Benninga, Simon. |
| 245 #0 - TITLE STATEMENT | |
| Title | Financial modeling/ |
| Statement of responsibility, etc. | Simon Benninga. |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 4th ed. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc. | London: |
| Name of publisher, distributor, etc. | MIT Press, |
| Date of publication, distribution, etc. | 2014. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xxi, 1111 p. : |
| Other physical details | ill. ; |
| Dimensions | 28 cm. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | preface <br/><br/>Before all Else<br/><br/>1 Corporate Finance and valuation <br/>i Basic Financial Calculation <br/><br/>2 Corporate Valuation Overview<br/><br/>3 Calculation the weighted average cost of capital (WACC)<br/><br/>4 Valuation Based on the Consolidated statement of cash flows <br/><br/>5 Pro forma financial statement modeling<br/><br/>6 Building a pro from model :The case of caterpillar<br/><br/>7 Financial analysis of leasing <br/><br/>II PORTFOLIO MODELS<br/><br/>8 Portfolio Models—Introduction<br/><br/>9 Calculating Efficient Portfolios<br/><br/>10 Calculating the Variance-Covarlauce Matrix<br/><br/>11 Estimating Betas and the Security Market Line<br/><br/>12 Efficient Portfolios Without Short Sales<br/><br/>13 The Black-Litterman Approach to Portfolio Optimization<br/><br/>14 Event Studies<br/><br/>III EVALUATION OF OPTIONS<br/><br/>15 Introduction to Options<br/><br/>16 The Binomial Option Pricing Model<br/><br/>17 The Black-Scholes Model<br/><br/>18 Option Greeks<br/><br/>19 Real Options<br/><br/>IV VALUING BONDS<br/><br/>20 Duration<br/><br/>21 Immunization Strategies<br/><br/>22 Modeling the Term Structure<br/><br/>23 Calculating Default-Adjusted Expected Bond Returns<br/><br/>V MONTE CARLO METHODS<br/><br/>24 Generating and U.sing Random Numbers<br/><br/>25 An Introduction to Monte Carlo Methods<br/><br/>26 Simulating Stock Prices<br/><br/>27 Monte Carlo Simulations for Investments<br/><br/>28 Value at Risk (VaR)<br/><br/>29 Simulating Options and Option Strategies<br/><br/>30 Using Monte Carlo Methods for Option Pricing<br/><br/>VI EXCEL TECHNIQUES<br/><br/>31 Data Tables<br/><br/>32 Matrices<br/><br/>33 Excel Functions<br/><br/>34 Array Functions<br/><br/>35 Some Excel Hints<br/><br/>VII VISUAL BASIC FOR APPLICATIONS (VBA)<br/><br/>36 User-Defined Functions with VBA<br/><br/>37 Variables and Arrays<br/><br/>38 Subroutines and User Interaction<br/><br/>39 Objects and Add-Ins<br/><br/>Selected References<br/><br/>Index<br/><br/> |
| 650 ## - SUBJECT | |
| Keyword | Finance--Mathematical models |
| 650 ## - SUBJECT | |
| Keyword | Microsoft Excel (Computer file) |
| 650 ## - SUBJECT | |
| Keyword | Economics--Mathematical models |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | General Books |
| Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Full call number | Accession number | Date last seen | Date last checked out | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Central Library, Sikkim University | Central Library, Sikkim University | General Book Section | 29/08/2016 | 332.015118 BEN/F | P41125 | 12/07/2018 | 12/07/2018 | General Books |