Financial Analysis and Modeling Using Excel and VBA

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Financial Analysis and Modeling Using Excel and VBA

Financial Analysis and Modeling Using Excel and VBA

  • Author: Chandan Sengupta
  • Publisher: John Wiley & Sons
  • ISBN: 047027560X
  • Category: Business & Economics
  • Page: 793
  • View: 9965
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Provides a comprehensive guide for anyone who has to undertake financial analysis, or understand and implement financial models. Discusses a wide range of real-world financial problems and models using Excel 2007 and Visual Basic for Applications (VBA). Provides reference to earlier versions of Excel and VBA, and includes a CD-Rom with modelling tools and working versions of models discussed.

Hedge Fund Modelling and Analysis Using Excel and VBA

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Hedge Fund Modelling and Analysis Using Excel and VBA

Hedge Fund Modelling and Analysis Using Excel and VBA

  • Author: Paul Darbyshire,David Hampton
  • Publisher: John Wiley & Sons
  • ISBN: 0470747196
  • Category: Business & Economics
  • Page: 278
  • View: 3360
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Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use as a core textbook for specialised graduate level courses in hedge funds and alternative investments. The book provides hands-on coverage of the visual and theoretical methods for measuring and modelling hedge fund performance with an emphasis on risk-adjusted performance metrics and techniques. A range of sophisticated risk analysis models and risk management strategies are also described in detail. Throughout, coverage is supplemented with helpful skill building exercises and worked examples in Excel and VBA. The book's dedicated website, www.darbyshirehampton.com provides Excel spreadsheets and VBA source code which can be freely downloaded and also features links to other relevant and useful resources. A comprehensive course in hedge fund modelling and analysis, this book arms you with the knowledge and tools required to effectively manage your risks and to optimise the return profile of your investment style.

Principles of Financial Modelling

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Principles of Financial Modelling

Principles of Financial Modelling

Model Design and Best Practices Using Excel and VBA

  • Author: Michael Rees
  • Publisher: John Wiley & Sons
  • ISBN: 1118904001
  • Category: Business & Economics
  • Page: 544
  • View: 7660
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The comprehensive, broadly-applicable, real-world guide to financial modelling Principles of Financial Modelling – Model Design and Best Practices Using Excel and VBAcovers the full spectrum of financial modelling tools and techniques in order to provide practical skills that are grounded in real-world applications. Based on rigorously-tested materials created for consulting projects and for training courses, this book demonstrates how to plan, design and build financial models that are flexible, robust, transparent, and highly applicable to a wide range of planning, forecasting and decision-support contexts. This book integrates theory and practice to provide a high-value resource for anyone wanting to gain a practical understanding of this complex and nuanced topic. Highlights of its content include extensive coverage of: Model design and best practices, including the optimisation of data structures and layout, maximising transparency, balancing complexity with flexibility, dealing with circularity, model audit and error-checking Sensitivity and scenario analysis, simulation, and optimisation Data manipulation and analysis The use and choice of Excel functions and functionality, including advanced functions and those from all categories, as well as of VBA and its key areas of application within financial modelling The companion website provides approximately 235 Excel files (screen-clips of most of which are shown in the text), which demonstrate key principles in modelling, as well as providing many examples of the use of Excel functions and VBA macros. These facilitate learning and have a strong emphasis on practical solutions and direct real-world application. For practical instruction, robust technique and clear presentation, Principles of Financial Modelling is the premier guide to real-world financial modelling from the ground up. It provides clear instruction applicable across sectors, settings and countries, and is presented in a well-structured and highly-developed format that is accessible to people with different backgrounds.

Financial Modeling Using Excel and VBA

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Financial Modeling Using Excel and VBA

Financial Modeling Using Excel and VBA

  • Author: Chandan Sengupta
  • Publisher: John Wiley & Sons
  • ISBN: 0471651095
  • Category: Business & Economics
  • Page: 464
  • View: 6904
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Comprehensive instruction on developing real-world financialmodels This book, designed for self-study, classroom use, and reference,presents a com-prehensive approach to developing simple tosophisticated financial models in all major areas of finance. Theapproach is based on the author's 20 years of experience ofdeveloping such models in the business world and teaching a popularMBA class in financial modeling. The book assumes only basicknowledge of Excel and teaches all advanced features of Excel andVBA from scratch using a unique simple method. A companion CDincludes all working versions of all the models presented in thebook and additional useful reference material. Chandan Sengupta (White Plains, NY) teaches finance in the MBAprogram at Fordham University's Graduate School of Business.Formerly, he was vice president of the Chase Manhattan Bank foreight years and senior financial advisor for Mobil Corporation for10 years. He is also the author of The Only Proven Road toInvestment Success (0-471-44307-7).

Credit Risk Modeling using Excel and VBA

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Credit Risk Modeling using Excel and VBA

Credit Risk Modeling using Excel and VBA

  • Author: Gunter Löeffler,Peter N. Posch
  • Publisher: John Wiley & Sons
  • ISBN: 0470660929
  • Category: Business & Economics
  • Page: 358
  • View: 691
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It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly. The recent events therefore do not invalidate traditional credit risk modeling as described in the first edition of the book. A second edition is timely, however, because the first dealt relatively briefly with instruments featuring prominently in the crisis (CDSs and CDOs). In addition to expanding the coverage of these instruments, the book will focus on modeling aspects which were of particular relevance in the financial crisis (e.g. estimation error) and demonstrate the usefulness of credit risk modelling through case studies. This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling. Every chapter starts with an explanation of the methodology and then the authors take the reader step by step through the implementation of the methods in Excel and VBA. They focus specifically on risk management issues and cover default probability estimation (scoring, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as credit default swaps and structured finance. The book has an accompanying website, http://loeffler-posch.com/, which has been specially updated for this Second Edition and contains slides and exercises for lecturers.

Financial Modeling

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Financial Modeling

Financial Modeling

An Introductory Guide to Excel and VBA Applications in Finance

  • Author: Joachim Häcker,Dietmar Ernst
  • Publisher: Springer
  • ISBN: 1137426586
  • Category: Business & Economics
  • Page: 956
  • View: 8353
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This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry today: financial management; corporate finance; portfolio management and financial derivatives. Written in a highly practical, market focused manner, it gives step-by-step guidance on modeling practical problems in a structured manner. Quick and interactive learning is assured due to the structure as a training course which includes applied examples that are easy to follow. All applied examples contained in the book can be reproduced step by step with the help of the Excel files. The content of this book serves as the foundation for the training course Certified Financial Modeler. In an industry that is becoming increasingly complex, financial modeling is a key skill for practitioners across all key sectors of finance and banking, where complicated problems often need to be solved quickly and clearly. This book will equip readers with the basic modeling skills required across the industry today.

Professional Financial Computing Using Excel and VBA

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Professional Financial Computing Using Excel and VBA

Professional Financial Computing Using Excel and VBA

  • Author: Donny C. F. Lai,Humphrey K. K. Tung,Michael C. S. Wong
  • Publisher: John Wiley & Sons
  • ISBN: 1118179080
  • Category: Business & Economics
  • Page: 350
  • View: 1516
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"Professional Financial Computing Using Excel and VBA is an admirable exposition that bridges the theoretical underpinnings of financial engineering and its application which usually appears as a "black-box" software application. The book opens the black-box and reveals the architecture of risk-modeling and financial engineering based on industry-standard stochastic models by utilizing Excel and VBA functionality to create a robust and practical modeling tool-kit. Financial engineering professionals who purchase this book will have a jumpstart advantage for their customized financial engineering and modeling needs." Dr. Cameron Wicentowich Vice President, Treasury Analytics Canadian Imperial Bank of Commerce (CIBC) "Spreadsheet modeling for finance has become a standard course in the curriculum of many Quantitative Finance programs since the Excel-based Visual Basic programming is now widely used in constructing optimal portfolios, pricing structured products and managing risks. Professional Financial Computing Using Excel and VBA is written by a unique team of finance, physics and computer academics and practitioners. It is a good reference for those who are studying for a Masters degree in Financial Engineering and Risk Management. It can also be useful for financial engineers to jump-start a project on designing structured products, modeling interest term structure or credit risks." Dr. Jin Zhang Director of Master of Finance Program and Associate Professor The University of Hong Kong "Excel has been one of the most powerful tools for financial planning and computing over the last few years. Most users utilize a fraction of its capabilities. One of the reasons is the limited availability of books that cover the advanced features of Excel for Finance. Professional Financial Computing Using Excel and VBA goes the extra mile and deals with the Excel tools many professionals call for. This book is a must for professionals or students dealing with financial engineering, financial risk management, computational finance or mathematical finance. I loved the way the authors covered the material using real life, hands-on examples." Dr. Isaac Gottlieb Temple University Author, Next Generation Excel: Modeling in Excel for Analysts and MBAs

Advanced Modelling in Finance Using Excel and VBA

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Advanced Modelling in Finance Using Excel and VBA

Advanced Modelling in Finance Using Excel and VBA

  • Author: Mary Jackson,Mike Staunton
  • Publisher: John Wiley & Sons Incorporated
  • ISBN: N.A
  • Category: Business & Economics
  • Page: 263
  • View: 2961
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Accompanying CD in pocket at the back of book.

Financial Modelling in Practice

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Financial Modelling in Practice

Financial Modelling in Practice

A Concise Guide for Intermediate and Advanced Level

  • Author: Michael Rees
  • Publisher: John Wiley & Sons
  • ISBN: 9781119995203
  • Category: Business & Economics
  • Page: 288
  • View: 3361
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Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial modelling designed to cover the modelling issues that are relevant to facilitate the construction of robust and readily understandable models. Based on the authors extensive experience of building models in business and finance, and of training others how to do so this book starts with a review of Excel functions that are generally most relevant for building intermediate and advanced level models (such as Lookup functions, database and statistical functions and so on). It then discusses the principles involved in designing, structuring and building relevant, accurate and readily understandable models (including the use of sensitivity analysis techniques) before covering key application areas, such as the modelling of financial statements, of cash flow valuation, risk analysis, options and real options. Finally, the topic of financial modelling using VBA is treated. Practical examples are used throughout and model examples are included in the attached CD-ROM. Aimed at intermediate and advanced level modellers in Excel who wish to extend and consolidate their knowledge, this book is focused, practical, and application-driven, facilitating knowledge to build or audit a much wider range of financial models. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

Financial Modeling

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Financial Modeling

Financial Modeling

  • Author: Simon Benninga,Benjamin Czaczkes
  • Publisher: MIT Press
  • ISBN: 0262027283
  • Category: Business & Economics
  • Page: 1144
  • View: 1896
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A substantially revised edition of a bestselling text combining explanation and implementation using Excel; for classroom use or as a reference for finance practitioners.