Financial Simulation Modeling in Excel, + Website: A Step-By-Step Guide (Wiley Finance)

0 valoración promedio
( 0 valoraciones por Goodreads )
 
9780470931226: Financial Simulation Modeling in Excel, + Website: A Step-By-Step Guide (Wiley Finance)

I'VE WORKED WITH SIMULATION IN BUSINESS FOR OVER 20 YEARS, AND ALLMAN REALLY NAILS IT WITH THIS BOOK. I ADMIT THAT I OWN HIS PREVIOUS BOOK ON STRUCTURED FINANCE CASH FLOWS, BUT I WAS SURPRISED BY WHAT I FOUND IN HERE. HE ADDRESSES THE FUNDAMENTAL QUESTIONS OF HOW DECISION MAKERS REACT TO SIMULATIONS AND HIS READ WAS VERY MUCH IN ACCORDANCE WITH WHAT I'VE EXPERIENCED MYSELF. WHEN IT CAME TO THE NUTS AND BOLTS OF DESCRIBING THE DIFFERENT TYPES OF SIMULATION ANALYSIS THE BOOK BECOMES INCREDIBLY DETAILED. THERE IS WORKING CODE AND MODELS FOR A FANTASTIC ARRAY OF THE MOST COMMON SIMULATION PROBLEMS. IF YOU'RE SO INCLINED, THE BOOK VERY CAREFULLY STEPS THROUGH THE TRICKY MATH NEEDED TO REALLY UNDERSTAND THE THEORY BEHIND STOCHASTIC MODELING IN FINANCE. IF YOU'RE PREPARING MODELS THAT INCLUDE ANY KIND OF RANDOMIZATION OR STOCHASTIC MODELING COMPONENT, THIS BOOK IS A MUST-READ, A TREMENDOUS VALUE AND TIME-SAVER. DAVID BRODE OF THE BRODE GROUP 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

"Sinopsis" puede pertenecer a otra edición de este libro.

Reseña del editor:

"I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I've experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If you're so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. If you're preparing models that include any kind of randomization or stochastic modeling component, this book is a must-read, a tremendous value and time-saver." David Brode of The Brode Group

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.

Contraportada:

As simulation techniques become more prominent within the financial community, a thorough understanding of the theory behind, and implementation of, those techniques is critical for those involved in portfolio management, risk management, pricing, and other essential financial activities.

Created by the expert author team of Keith Allman, Josh Laurito, and Michael Loh, Financial Simulation Modeling in Excel contains valuable theoretical insights as well as practical exercises that will help you transform financial concepts into dynamic, usable models. And because simulation has its place in many different parts of finance, this well-rounded resource takes you step by step through the process of creating multiple, smaller models--using Microsoft(R) Excel(R) and VBA--as opposed to a single unified model.

Each section begins with a discussion of theory--with enough background and mathematical formulas provided to reinforce the concept covered--and then moves on to a Model Builder exercise where the theory is transferred to an application in Microsoft(R) Excel(R). Along the way, this accessible guide:

  • Works through random number generation, explains Brownian motion, and explores correlation between variables with specific examples

  • Takes you through simulating interest rate paths to price bonds

  • Creates a corporate default simulation based on structural and reduced form models

  • Provides a thorough look at simulating pools of assets

  • Addresses data deficiencies and how to manage data as it relates to a simulation

Complete with a companion website that contains information including Model Builder files, this book is an essential guide--for both seasoned professionals and those new to the world of financial simulation modeling--to understanding the intricacies of this discipline and excelling at it.

"Sobre este título" puede pertenecer a otra edición de este libro.

Los mejores resultados en AbeBooks

1.

Keith Allman; Josh Laurito; Michael Loh
Editorial: John Wiley and Sons
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Cantidad: > 20
Librería
INDOO
(Avenel, NJ, Estados Unidos de America)
Valoración
[?]

Descripción John Wiley and Sons. Estado de conservación: New. Brand New. Nº de ref. de la librería 0470931221

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 55,39
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,13
A Estados Unidos de America
Destinos, gastos y plazos de envío

2.

Keith Allman, Josh Laurito, Michael Loh
Editorial: Wiley (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Paperback Cantidad: 1
Librería
Ergodebooks
(RICHMOND, TX, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2011. Paperback. Estado de conservación: New. 1. Nº de ref. de la librería DADAX0470931221

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 73,65
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,57
A Estados Unidos de America
Destinos, gastos y plazos de envío

3.

Keith A. Allman, Josh Laurito, Michael Loh
Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Primera edición Cantidad: 10
Librería
The Book Depository US
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Mixed media product. Estado de conservación: New. 1. Auflage. 229 x 185 mm. Language: English . Brand New Book. I ve worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I ve experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If you re so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. If you re preparing models that include any kind of randomization or stochastic modeling component, this book is a must-read, a tremendous value and time-saver. David Brode of The Brode Group 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. Nº de ref. de la librería BZV9780470931226

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 82,85
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

4.

Keith A. Allman, Josh Laurito, Michael Loh
Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Primera edición Cantidad: 10
Librería
Book Depository hard to find
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Mixed media product. Estado de conservación: New. 1. Auflage. 229 x 185 mm. Language: English . This book usually ship within 10-15 business days and we will endeavor to dispatch orders quicker than this where possible. Brand New Book. I ve worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I ve experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If you re so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. If you re preparing models that include any kind of randomization or stochastic modeling component, this book is a must-read, a tremendous value and time-saver. David Brode of The Brode Group 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. Nº de ref. de la librería BZV9780470931226

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 84,63
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

5.

Keith A. Allman
Editorial: John Wiley and#38; Sons (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Cantidad: 1
Librería
Books2Anywhere
(Fairford, GLOS, Reino Unido)
Valoración
[?]

Descripción John Wiley and#38; Sons, 2011. PAP. Estado de conservación: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Nº de ref. de la librería FW-9780470931226

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 79,01
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 10,31
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

6.

Keith A. Allman, Josh Laurito, Michael Loh
Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Primera edición Cantidad: 1
Librería
The Book Depository
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Mixed media product. Estado de conservación: New. 1. Auflage. 229 x 185 mm. Language: English . Brand New Book. I ve worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what I ve experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If you re so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. If you re preparing models that include any kind of randomization or stochastic modeling component, this book is a must-read, a tremendous value and time-saver. David Brode of The Brode Group 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. Nº de ref. de la librería AAH9780470931226

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 90,48
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

7.

Allman, Keith A., Laurito, Josh, Loh, Mi
Editorial: Wiley (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Paperback Cantidad: 2
Librería
Murray Media
(North Miami Beach, FL, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2011. Paperback. Estado de conservación: New. Nº de ref. de la librería P110470931221

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 93,81
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 2,67
A Estados Unidos de America
Destinos, gastos y plazos de envío

8.

Allman, Keith A.; Laurito, Josh; Loh, Michael
Editorial: Wiley (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Paperback Cantidad: 1
Librería
Irish Booksellers
(Rumford, ME, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2011. Paperback. Estado de conservación: New. book. Nº de ref. de la librería 0470931221

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 122,08
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
A Estados Unidos de America
Destinos, gastos y plazos de envío

9.

Allman, Keith A.; Laurito, Josh; Loh, Michael
Editorial: Wiley
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos PAPERBACK Cantidad: 1
Librería
Cloud 9 Books
(Wellington, FL, Estados Unidos de America)
Valoración
[?]

Descripción Wiley. PAPERBACK. Estado de conservación: New. 0470931221 New Condition. Nº de ref. de la librería NEW6.0244429

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 125,50
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 4,46
A Estados Unidos de America
Destinos, gastos y plazos de envío

10.

Allman, Keith A.
Editorial: John Wiley & Sons Inc (2011)
ISBN 10: 0470931221 ISBN 13: 9780470931226
Nuevos Paperback Cantidad: 1
Librería
Revaluation Books
(Exeter, Reino Unido)
Valoración
[?]

Descripción John Wiley & Sons Inc, 2011. Paperback. Estado de conservación: Brand New. 1st edition. 216 pages. 9.25x7.50x0.50 inches. In Stock. Nº de ref. de la librería __0470931221

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 132,57
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 6,87
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

Existen otras copia(s) de este libro

Ver todos los resultados de su búsqueda