Financial models

Xem 1-20 trên 783 kết quả Financial models
  • The first all-inclusive guidebook for designing, building, and implementing a sturdy core valuation/projection model In today’s no-room-for-error corporate finance market, precise and effective financial modeling is essential for both determining a company’s current value and projecting its future performance. Yet few books have explained how to build models that accurately interpret a company’s financial statement, while none have focused on projection models.

    pdf0p vigro23 24-08-2012 67 24   Download

  • Pro Excel Financial Modeling: Building Models for Technology Startups Copyright © 2009 by Tom Y. Sawyer All rights reserved. No part of this work may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying, recording, or by any information storage or retrieval system, without the prior written permission of the copyright owner and the publisher. ISBN-13 (pbk): 978-1-4302-1898-2 ISBN-13 (electronic): 978-1-4302-1899-9 Printed and bound in the United States of America 9 8 7 6 5 4 3 2 1 Trademarked names may appear in this book.

    pdf291p lock_123 08-04-2013 48 10   Download

  • Bài giảng Financial Modeling: Chương 9 - Danh mục đầu tư hiệu quả có bán khống nêu lên các định đề nền tảng, tính toán đường biên hiệu quả, danh mục thị trường, beta va đường SML. Với các bạn chuyên ngành Tài chính thì đây là tài liệu hữu ích.

    pdf31p maiyeumaiyeu22 12-12-2016 17 6   Download

  • Bài giảng Financial Modeling: Chương 6 - Lập mô hình kế hoạch tài chính tập trung làm rõ báo cáo thu nhập, nguồn và sử dụng nguồn, bảng cân đối kế toán, lập mô hình kế hoạch tài chính. Mời các bạn tham khảo bài giảng để bổ sung thêm kiến thức về lĩnh vực này.

    pdf28p maiyeumaiyeu22 12-12-2016 13 5   Download

  • Bài giảng Financial Modeling: Chương 4 - Mô phỏng Monte Carlo bao gồm những nội dung về giới thiệu chung, thiết lập các biến ngẫu nhiên, tối ưu hóa trong điều kiện không chắc chắn. Bài giảng phục vụ cho các bạn chuyên ngành Kinh tế và những bạn quan tâm tới vấn đề này.

    pdf23p maiyeumaiyeu22 12-12-2016 9 2   Download

  • Bài giảng Financial Modeling: Chương 5 - Các phép tính tài chính cơ bản và chi phí sử dụng vốn nêu lên các phép tính tài chính cơ bản, chi phí sử dụng vốn, chi phí sử dụng nợ, chi phí sử dụng vốn bình quân, các trục trặc trong mô hình.

    pdf19p maiyeumaiyeu22 12-12-2016 6 2   Download

  • Bài giảng Financial Modeling: Chương 10 - Danh mục hiệu quả không bán khống tính toán giá trị chịu rủi ro trình bày về danh mục hiệu quả không bán khống, giá trị chịu rủi ro VaR. Bài giảng hữu ích với những bạn quan tâm tới vấn đề này.

    pdf22p maiyeumaiyeu22 12-12-2016 7 2   Download

  • (BQ) Part 1 book "The mathematics of financial modeling and investment management" has contents: From art to engineering in finance, overview of financial markets, financial assets, and market participants; milestones in financial modeling and investment management; principles of calculus, matrix algebra,...and other contents.

    pdf373p bautroibinhyen21 14-03-2017 7 1   Download

  • (BQ) Part 2 book "The mathematics of financial modeling and investment management" has contents: Fat tails, scaling, and stable laws; arbitrage pricing - finite state models, capital asset pricing model, equity portfolio management; multifactor models and common trends for common stocks,...and other contents.

    pdf428p bautroibinhyen21 14-03-2017 3 1   Download

  • Lecture Financial modeling - Topic 4: Portfolio risk-return optimization. In this chapter students will compute optimal portfolio weights that combine risky portfolios and risk free assets, compute efficient (max return/min risk) and optimal risky portfolios, compute optimal complete portfolios that combine a risk free asset or borrowing.

    ppt22p nomoney8 04-04-2017 1 0   Download

  • This chapter explains and illustrates financial modeling. Financial modeling can: Provide an overview of an organization’s financial activities, help managers make specific decisions; financial modeling relies on concepts of fixed and variable cost behavior.

    ppt29p cutyhn 15-05-2017 3 0   Download

  • This book will teach you how to bring together what you know of finance, accounting, and the spreadsheet to give you a new skill—building financial models. The ability to create and unde stand models is one of the most valued skills in business an finance today. It’s an expertise that will stand you in good stea in any arena—Wall Street or Main Street—where numbers ar important. Whether you are a veteran, just starting out on you career, or still in school, having this expertise can give you competitive advantage in what you want to do....

    pdf353p batoan 15-07-2009 747 609   Download

  • Tham khảo sách 'financial modeling with crystal ball and excel', công nghệ thông tin, tin học văn phòng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf290p mammam0506 12-12-2010 218 98   Download

  • Expected asset return measures are needed to construct portfolios, plan for retirement, value equities and options, and forecast corporate cash flows. In this lecture, students will: Compute historical returns for stocks and market indexes; estimate expected asset returns using the Capital Asset Pricing Model (CAPM), Global CAPM (GCAPM), the Fama-French 3 Factor Model (FF3F), and fundamental analysis; use excel styles and formats; create modules and write simple VBA programs.

    ppt26p nomoney8 04-04-2017 1 0   Download

  • Expected asset risk measures are needed to construct optimal portfolios, plan for retirement, value equities and options, and forecast corporate cash flow distributions. In this lecture, students will: Compute asset return variance and standard deviation, scale standard deviations across time, compute moving average volatility, compute volatility using EWMA models, compute implied volatility using the black-scholes option pricing model.

    ppt26p nomoney8 04-04-2017 1 0   Download

  • In this chapter students obtain the programming skills needed to write financial VBA programs which require the use of loops, conditional statements, and matrix operations. This topic will describe: Dim statements and option explicit, debugging, data types (as object), the use of functions in functions, for loops and nested loops, arrays and option base 1.

    ppt29p nomoney8 04-04-2017 2 0   Download

  • In this chapter student will understand how VaR measures the risk of a portfolio; compute static portfolio VaR using formulas and normal distribution functions, a Monte Carlo simulation of a random walk model of asset returns, and @Risk; write VBA Macros using “For Loops” and the “Cells” objects.

    ppt20p nomoney8 04-04-2017 1 0   Download

  • In this chapter, students will be able to understand: Simulate portfolios with multiple periods, changing asset allocation, and contributions; create a personal financial planning model; use @Risk and macros to run Monte Carlo simulations, use @Risk goal seek.

    ppt13p nomoney8 04-04-2017 1 0   Download

  • Topic 11B - Accrued interest, clean and dirty prices, yield curve models, and forward rates. After completing this unit, you should be able to: Compute bond accrued interest and invoice price, construct yield curves using an empirical curve fitting and theoretical model, compute forward interest rates given zero-coupon spot interest rates.

    ppt25p nomoney8 04-04-2017 0 0   Download

  • Topic 13 - Option contracts and hedging, monte carlo valuation, and black-scholes. After completing this unit, you should be able to: Compute the payoffs and profits of plain vanilla option contracts, value options using monte carlo simulation and black-scholes models, computed hedged and unhedged cashflows using options and forwards, value arithmetic asian options, use @Risk to value options and compute position risk.

    ppt26p nomoney8 04-04-2017 1 0   Download

CHỦ ĐỀ BẠN MUỐN TÌM

Đồng bộ tài khoản