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008 110425s2011 njua sb 001 0 eng d
010 _z 2011017551
020 _z9780470931226 (pbk.)
020 _z9781118137208 (e-book)
020 _z9781118137215 (e-book)
020 _z9781118137222 (e-book)
020 _z9781118027448
020 _z9781118132579 (e-book)
035 _a(CaPaEBR)ebr10494497
035 _a(OCoLC)760002369
040 _aCaPaEBR
_cCaPaEBR
050 1 4 _aHG173
_b.A437 2011eb
082 0 4 _a332.0285/554
_223
100 1 _aAllman, Keith A.,
_d1977-
245 1 0 _aFinancial simulation modeling in Excel
_h[electronic resource] :
_ba step-by-step guide /
_cKeith Allman, Josh Laurito, Michael Loh.
260 _aHoboken, N.J. :
_bWiley,
_cc2011.
300 _axiv, 193 p. :
_bill.
490 1 _aWiley finance series ;
_v18
504 _aIncludes bibliographical references and index.
520 _a"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"--
_cProvided by publisher.
533 _aElectronic reproduction.
_bPalo Alto, Calif. :
_cebrary,
_d2013.
_nAvailable via World Wide Web.
_nAccess may be limited to ebrary affiliated libraries.
630 0 0 _aMicrosoft Excel (Computer file)
650 0 _aFinance
_xMathematical models
_xComputer programs.
655 7 _aElectronic books.
_2local
700 1 _aLaurito, Josh,
_d1981-
700 1 _aLoh, Michael,
_d1977-
710 2 _aebrary, Inc.
830 0 _aWiley finance series ;
_v18.
856 4 0 _uhttp://site.ebrary.com/lib/daystar/Doc?id=10494497
_zAn electronic book accessible through the World Wide Web; click to view
908 _a170314
942 0 0 _cEB
999 _c128005
_d128005