Financial modeling (Record no. 87861)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02194nam a2200169Ia 4500 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 978-0262024829 |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Benninga, Simon |
| 245 ## - TITLE STATEMENT | |
| Title | Financial modeling |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 2 |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Date of publication, distribution, etc. | 2000 |
| Name of publisher, distributor, etc. | MIT Press |
| Place of publication, distribution, etc. | London |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xiv,622p+CD |
| Other physical details | 22 cm ; Hard Bound |
| 500 ## - GENERAL NOTE | |
| General note | $58.95 |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Corporate finance models --<br/>Basic financial calculations --<br/>Calculating the cost of capital --<br/>Financial statement modeling --<br/>Using financial statement models for valuation --<br/>The financial analysis of leasing --<br/>The financial analysis of leveraged leases --<br/>Portfolio models --<br/>Portfolio models --<br/>introduction --<br/>Calculating the variance-covariance matrix --<br/>Calculating efficient portfolios when there are no short-sale restrictions --<br/>Estimating betas and the security market line --<br/>Efficient portfolios without short sales --<br/>Value at risk (VaR) --<br/>Option-pricing models --<br/>An introduction to options --<br/>The binomial option-pricing model --<br/>The lognormal distribution --<br/>The Black-Scholes model --<br/>Portfolio insurance --<br/>Real options --<br/>Early exercise boundaries --<br/>Bonds and duration --<br/>Duration --<br/>Immunization strategies --<br/>Modeling the term structure --<br/>Calculating default-adjusted expected bond returns --<br/>Duration and the cheapest-to-deliver problem for treasury bond futures contracts --<br/>Technical considerations --<br/>Random numbers --<br/>Data tables --<br/>Matrices --<br/>The Gauss-Seidel method --<br/>Excel functions --<br/>Some excel hints --<br/>Introduction to visual basic for applications --<br/>User-defined functions with visual basic for applications --<br/>Types and loops --<br/>Macros and user interaction --<br/>Arrays --<br/>Objects. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Although the reader should know enough about Excel to set up a simple spreadsheet, the author explains advanced Excel techniques used in the book. The book includes chapters dealing with random number generation, data tables, matrix manipulation and VBA programming. It also comes with a CD-ROM containing Excel worksheets and solutions to end-of-chapter exercises. The CD-ROM is platform-independent."--Jacket. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Finance |
| -- | Finance--Mathematical models |
| -- | Microsoft Excel (Computer file) |
| -- | Microsoft Visual Basic for applications |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Books |
| Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Total Checkouts | Total Renewals | Full call number | Barcode | Date last seen | Date last checked out | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weeded Out | 25/03/2010 | 18 | 9 | 332.0151118 BEN | 27433 | 17/08/2018 | 10/07/2018 | 22/06/2019 | Books |