Financial Modeling And Valuation

Financial Modeling and Valuation PDF
Author: Paul Pignataro
Publisher: John Wiley & Sons
ISBN: 1118558766
Size: 58.32 MB
Format: PDF, ePub
Category : Business & Economics
Languages : en
Pages : 432

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Financial Modeling And Valuation

Financial Modeling And Valuation by Paul Pignataro, Financial Modeling And Valuation Books available in PDF, EPUB, Mobi Format. Download Financial Modeling And Valuation books, Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company's financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model and valuation step-by-step as you page through the book. When we ran this analysis in January of 2012, we estimated the stock was undervalued. Since the first run of the analysis, the stock has increased 35 percent. Re-evaluating Wal-Mart 9months later, we will step through the techniques utilized by Wall Street analysts to build models on and properly value business entities. Step-by-step financial modeling - taught using downloadable Wall Street models, you will construct the model step by step as you page through the book. Hot keys and explicit Excel instructions aid even the novice excel modeler. Model built complete with Income Statement, Cash Flow Statement, Balance Sheet, Balance Sheet Balancing Techniques, Depreciation Schedule (complete with accelerating depreciation and deferring taxes), working capital schedule, debt schedule, handling circular references, and automatic debt pay downs. Illustrative concepts including detailing model flows help aid in conceptual understanding. Concepts are reiterated and honed, perfect for a novice yet detailed enough for a professional. Model built direct from Wal-Mart public filings, searching through notes, performing research, and illustrating techniques to formulate projections. Includes in-depth coverage of valuation techniques commonly used by Wall Street professionals. Illustrative comparable company analyses - built the right way, direct from historical financials, calculating LTM (Last Twelve Month) data, calendarization, and properly smoothing EBITDA and Net Income. Precedent transactions analysis - detailing how to extract proper metrics from relevant proxy statements Discounted cash flow analysis - simplifying and illustrating how a DCF is utilized, how unlevered free cash flow is derived, and the meaning of weighted average cost of capital (WACC) Step-by-step we will come up with a valuation on Wal-Mart Chapter end questions, practice models, additional case studies and common interview questions (found in the companion website) help solidify the techniques honed in the book; ideal for universities or business students looking to break into the investment banking field.



Financial Modeling Actuarial Valuation And Solvency In Insurance

Financial Modeling  Actuarial Valuation and Solvency in Insurance PDF
Author: Mario V Wuthrich
Publisher: Springer Science & Business Media
ISBN: 9783642432965
Size: 55.60 MB
Format: PDF, Kindle
Category :
Languages : en
Pages : 448

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Financial Modeling Actuarial Valuation And Solvency In Insurance

Financial Modeling And Valuation by Mario V Wuthrich, Financial Modeling Actuarial Valuation And Solvency In Insurance Books available in PDF, EPUB, Mobi Format. Download Financial Modeling Actuarial Valuation And Solvency In Insurance books,



Corporate And Project Finance Modeling

Corporate and Project Finance Modeling PDF
Author: Edward Bodmer
Publisher: John Wiley & Sons
ISBN: 1118854365
Size: 25.74 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 624

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Corporate And Project Finance Modeling

Financial Modeling And Valuation by Edward Bodmer, Corporate And Project Finance Modeling Books available in PDF, EPUB, Mobi Format. Download Corporate And Project Finance Modeling books, A clear and comprehensive guide to financial modeling and valuation with extensive case studies and practice exercises Corporate and Project Finance Modeling takes a clear, coherent approach to a complex and technical topic. Written by a globally-recognized financial and economic consultant, this book provides a thorough explanation of financial modeling and analysis while describing the practical application of newly-developed techniques. Theoretical discussion, case studies and step-by-step guides allow readers to master many difficult modeling problems and also explain how to build highly structured models from the ground up. The companion website includes downloadable examples, templates, and hundreds of exercises that allow readers to immediately apply the complex ideas discussed. Financial valuation is an in-depth process, involving both objective and subjective parameters. Precise modeling is critical, and thorough, accurate analysis is what bridges the gap from model to value. This book allows readers to gain a true mastery of the principles underlying financial modeling and valuation by helping them to: Develop flexible and accurate valuation analysis incorporating cash flow waterfalls, depreciation and retirements, updates for new historic periods, and dynamic presentation of scenario and sensitivity analysis; Build customized spreadsheet functions that solve circular logic arising in project and corporate valuation without cumbersome copy and paste macros; Derive accurate measures of normalized cash flow and implied valuation multiples that account for asset life, changing growth, taxes, varying returns and cost of capital; Incorporate stochastic analysis with alternative time series equations and Monte Carlo simulation without add-ins; Understand valuation effects of debt sizing, sculpting, project funding, re-financing, holding periods and credit enhancements. Corporate and Project Finance Modeling provides comprehensive guidance and extensive explanation, making it essential reading for anyone in the field.



The Handbook Of Financial Modeling

The Handbook of Financial Modeling PDF
Author: Jack Avon
Publisher: Apress
ISBN: 9781484265390
Size: 19.73 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 351

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The Handbook Of Financial Modeling

Financial Modeling And Valuation by Jack Avon, The Handbook Of Financial Modeling Books available in PDF, EPUB, Mobi Format. Download The Handbook Of Financial Modeling books, Financial modeling is a crucial concept for business leaders to understand and execute effectively, but few have the tools necessary to do so. While many professionals are familiar with financial statements and accounting reports, not many are truly proficient at building an accurate and practical financial model from the ground up. The Handbook of Financial Modeling provides these skills and so much more. Now in its second edition, The Handbook of Financial Modeling takes into account the new tech released since its successful initial release. Author Jack Avon uses his expertise to analyze the changes and improvements in industry-wide financial modeling through the past five years, in addition to instilling core concepts for readers of all experience levels. Approaching your company’s financial issues with a modeler’s perspective will transform and improve the rest of your business career’s trajectory. Financial professionals, students, business leaders, aspiring CFOs, and more will come away with all the tools necessary to precisely and efficiently monitor an organization’s assets and project future performance. The engaging case studies and Avon’s expert analysis leave you prepared to monitor and predict your organization’s finances effectively. Financial modeling’s latest technology is at your fingertips, and this book’s deep understanding of the topic ensures that you stay ahead of the pack. What You Will Learn Approach financial issues and solutions from a modeler's perspective Discover the importance of thinking about end users when developing a financial model Plan, design, and build a fully functional financial model Who This Book Is For Analysts who would typically be middle management, VPs, and associates. It is also written for business graduates and MBA students.



Financial Modeling

Financial Modeling PDF
Author: Simon Benninga
Publisher: MIT Press
ISBN: 0262027283
Size: 68.21 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 1111

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Financial Modeling

Financial Modeling And Valuation by Simon Benninga, Financial Modeling Books available in PDF, EPUB, Mobi Format. Download Financial Modeling books, Financial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the "cookbook" features and Excel dependence that have made the previous editions so popular. As in previous editions, basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds are explained with detailed Excel spreadsheets. Sections on technical aspects of Excel and on the use of Visual Basic for Applications (VBA) round out the book to make Financial Modeling a complete guide for the financial modeler. The new edition of Financial Modeling includes a number of innovations. A new section explains the principles of Monte Carlo methods and their application to portfolio management and exotic option valuation. A new chapter discusses term structure modeling, with special emphasis on the Nelson-Siegel model. The discussion of corporate valuation using pro forma models has been rounded out with the introduction of a new, simple model for corporate valuation based on accounting data and a minimal number of valuation parameters. Praise for earlier editions "Financial Modeling belongs on the desk of every finance professional. Its no-nonsense, hands-on approach makes it an indispensable tool." -- Hal R. Varian, Dean, School of Information Management and Systems, University of California, Berkeley " Financial Modeling is highly recommended to readers who are interested in an introduction to basic, traditional approaches to financial modeling and analysis, as well as to those who want to learn more about applying spreadsheet software to financial analysis." -- Edward Weiss, Journal of Computational Intelligence in Finance "Benninga has a clear writing style and uses numerous illustrations, which make this book one of the best texts on using Excel for finance that I've seen." -- Ed McCarthy,Ticker Magazine



The Oxford Guide To Financial Modeling

The Oxford Guide to Financial Modeling PDF
Author: Thomas S. Y. Ho
Publisher: Oxford University Press on Demand
ISBN: 019516962X
Size: 39.95 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 735

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The Oxford Guide To Financial Modeling

Financial Modeling And Valuation by Thomas S. Y. Ho, The Oxford Guide To Financial Modeling Books available in PDF, EPUB, Mobi Format. Download The Oxford Guide To Financial Modeling books, Presents the financial models of stock and bond options, exotic options, investment-grade and high-yield bonds, convertible bonds, mortgage-backed securities, credit derivatives, liabilities of financial institutions, the business model, and the corporate model. It also describes the applications of the models to corporate finance and relates the models to fair value accounting, enterprise risk management, and asset/liability management with illiquid instruments. Each chapter introduces a practical problem and then the financial models that provide the business solutions.



Financial Modeling

Financial Modeling PDF
Author: Michael Bloss
Publisher: Schäffer-Poeschel
ISBN: 3791036351
Size: 59.92 MB
Format: PDF
Category : Business & Economics
Languages : de
Pages : 640

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Financial Modeling

Financial Modeling And Valuation by Michael Bloss, Financial Modeling Books available in PDF, EPUB, Mobi Format. Download Financial Modeling books, Die Autoren bieten einen anwendungsorientierten Leitfaden zu den zentralen Themenkomplexen Financial Modeling Standards, Model Review, Investition und Finanzierung, Corporate Finance, Portfolio Management sowie Derivate. Zwei Kapitel zu Financial Modeling Excel® und VBA® komplettieren das finanzwirtschaftliche Know-how. Der Kurscharakter des Buches und die praxisnahen Beispiele ermöglichen ein schnelles und interaktives Lernen. Als Nachschlagewerk leistet der Band auch Praktikern wertvolle Dienste. In der 2. Auflage überarbeitet und erweitert.



Financial Modeling Actuarial Valuation And Solvency In Insurance

Financial Modeling  Actuarial Valuation and Solvency in Insurance PDF
Author: Mario V. Wüthrich
Publisher: Springer Science & Business Media
ISBN: 3642313922
Size: 22.18 MB
Format: PDF, ePub, Docs
Category : Mathematics
Languages : en
Pages : 432

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Financial Modeling Actuarial Valuation And Solvency In Insurance

Financial Modeling And Valuation by Mario V. Wüthrich, Financial Modeling Actuarial Valuation And Solvency In Insurance Books available in PDF, EPUB, Mobi Format. Download Financial Modeling Actuarial Valuation And Solvency In Insurance books, Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions. Merz and Wüthrich combine ideas from financial mathematics (no-arbitrage theory, equivalent martingale measure), actuarial sciences (insurance claims modeling, cash flow valuation) and economic theory (risk aversion, probability distortion) to provide a fully consistent framework. Within this framework they then study solvency questions in incomplete markets, analyze hedging risks, and study asset-and-liability management questions, as well as issues like the limited liability options, dividend to shareholder questions, the role of re-insurance, etc. This work embeds the solvency discussion (and long-term liabilities) into a scientific framework and is intended for researchers as well as practitioners in the financial and actuarial industry, especially those in charge of internal risk management systems. Readers should have a good background in probability theory and statistics, and should be familiar with popular distributions, stochastic processes, martingales, etc.



Modeling And Valuation Of Energy Structures

Modeling and Valuation of Energy Structures PDF
Author: Daniel Mahoney
Publisher: Springer
ISBN: 1137560150
Size: 39.65 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 455

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Modeling And Valuation Of Energy Structures

Financial Modeling And Valuation by Daniel Mahoney, Modeling And Valuation Of Energy Structures Books available in PDF, EPUB, Mobi Format. Download Modeling And Valuation Of Energy Structures books, Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value extraction through trading more difficult. These facts make it very easy for modeling efforts to run into serious problems, as many models are very sensitive to noise and hence can easily fail in practice. Modeling and Valuation of Energy Structures is a comprehensive guide to quantitative and statistical approaches that have been successfully employed in support of trading operations, reflecting the author's 17 years of experience as a front-office 'quant'. The major theme of the book is that simpler is usually better, a message that is drawn out through the reality of incomplete markets, small samples, and informational constraints. The necessary mathematical tools for understanding these issues are thoroughly developed, with many techniques (analytical, econometric, and numerical) collected in a single volume for the first time. A particular emphasis is placed on the central role that the underlying market resolution plays in valuation. Examples are provided to illustrate that robust, approximate valuations are to be preferred to overly ambitious attempts at detailed qualitative modeling.



Financial Modeling Using Excel And Vba

Financial Modeling Using Excel and VBA PDF
Author: Chandan Sengupta
Publisher: John Wiley & Sons
ISBN: 9780471267683
Size: 55.35 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 857

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Financial Modeling Using Excel And Vba

Financial Modeling And Valuation by Chandan Sengupta, Financial Modeling Using Excel And Vba Books available in PDF, EPUB, Mobi Format. Download Financial Modeling Using Excel And Vba books, "Reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial models" - cover.



Financial Modelling In Python

Financial Modelling in Python PDF
Author: Shayne Fletcher
Publisher: John Wiley & Sons
ISBN: 0470747897
Size: 60.27 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 244

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Financial Modelling In Python

Financial Modeling And Valuation by Shayne Fletcher, Financial Modelling In Python Books available in PDF, EPUB, Mobi Format. Download Financial Modelling In Python books, "Fletcher and Gardner have created a comprehensive resource that will be of interest not only to those working in the field of finance, but also to those using numerical methods in other fields such as engineering, physics, and actuarial mathematics. By showing how to combine the high-level elegance, accessibility, and flexibility of Python, with the low-level computational efficiency of C++, in the context of interesting financial modeling problems, they have provided an implementation template which will be useful to others seeking to jointly optimize the use of computational and human resources. They document all the necessary technical details required in order to make external numerical libraries available from within Python, and they contribute a useful library of their own, which will significantly reduce the start-up costs involved in building financial models. This book is a must read for all those with a need to apply numerical methods in the valuation of financial claims." –David Louton, Professor of Finance, Bryant University This book is directed at both industry practitioners and students interested in designing a pricing and risk management framework for financial derivatives using the Python programming language. It is a practical book complete with working, tested code that guides the reader through the process of building a flexible, extensible pricing framework in Python. The pricing frameworks' loosely coupled fundamental components have been designed to facilitate the quick development of new models. Concrete applications to real-world pricing problems are also provided. Topics are introduced gradually, each building on the last. They include basic mathematical algorithms, common algorithms from numerical analysis, trade, market and event data model representations, lattice and simulation based pricing, and model development. The mathematics presented is kept simple and to the point. The book also provides a host of information on practical technical topics such as C++/Python hybrid development (embedding and extending) and techniques for integrating Python based programs with Microsoft Excel.



Financial Modeling For Equity Research

Financial Modeling for Equity Research PDF
Author: John Moschella CFA CPA
Publisher:
ISBN: 9781689598323
Size: 65.33 MB
Format: PDF, ePub, Mobi
Category :
Languages : en
Pages : 239

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Financial Modeling For Equity Research

Financial Modeling And Valuation by John Moschella CFA CPA, Financial Modeling For Equity Research Books available in PDF, EPUB, Mobi Format. Download Financial Modeling For Equity Research books, From the Author: This is not another boring, impossible to read, thousand-page textbook. On the contrary, this is an exciting journey into the world of Wall Street-style financial modeling. The motivation behind this book comes from my days as a new research analyst, trying to juggle the demands of 80-plus hour work weeks, FINRA exams, and client meetings, while attempting to learn the basics of modeling. At the time I sought outside educational resources only to find useless classes focused on spreadsheet tricks, or high-level theory-based books with little practical value. What I really needed was someone to sit down, and show me exactly how to build a model, using a real company as an example, from start to finish. Now, years after leaving the sell-side rat race, I have written the book that I sought when I was new to the street. The result is a clear, concise, easy to read guide on how to build a three-statement model. The book starts with an introduction to the industry and important background information for new analysts. Then, beginning with a blank spreadsheet, the text demonstrates exactly how to build a model using an actual company example. Throughout the chapters there are numerous images of the model which highlight key elements, as if I were pointing to a computer screen and explaining it directly to the reader. There are also more than 30 spreadsheets available for download to follow along with the text. After the model is built, I discuss effective ways to use it for forecasting and share valuation, and demonstrate how to maintain the model over time. I have also included insight from my experience in research, pitfalls to watch for, and frequently asked questions from my research team, to help add color to the subject matter. This book is a self-published, grassroots effort. You will not find a shiny professional cover or expert photographs inside. This book is less what you would expect from a traditional textbook, and closer to an informal conversation between me and the reader. Sometimes all you need is to talk to someone who has been there, and that is what you will get between these two covers. Ultimately the goal is to have my readers come away from their experience feeling empowered and excited to build an earnings model of their own. Regardless of whether or not you intend to start a career in equity research, if you would like to learn how to model earnings for a company, then this book is a good place to get started.



Financial Modelling And Asset Valuation With Excel

Financial Modelling and Asset Valuation with Excel PDF
Author: Morten Helbæk
Publisher: Routledge
ISBN: 1134620276
Size: 19.94 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 448

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Financial Modelling And Asset Valuation With Excel

Financial Modeling And Valuation by Morten Helbæk, Financial Modelling And Asset Valuation With Excel Books available in PDF, EPUB, Mobi Format. Download Financial Modelling And Asset Valuation With Excel books, Finance is Excel! This book takes you straight into the fascinating world of Excel, the powerful tool for number crunching. In a clear cut language it amalgamates financial theory with Excel providing you with the skills you need to build financial models for private or professional use. A comprehensive knowledge of modeling in Excel is becoming increasingly important in a competitive labour market. The chapters in part one start with the most basic Excel topics such as cell addresses, workbooks, basic formulas, etc. These chapters get more advanced through part one, and takes you in the end to topics such as array formulas, data tables, pivot tables, etc. The other parts of the book discusses a variety of subjects such as net present value, internal rate of return, risk, portfolio theory, CAPM, VaR, project valuation, asset valuation, firm valuation, loan, leasing, stocks, bonds, options, simulation, sensitivity analysis, etc.



Building Financial Models

Building Financial Models PDF
Author: John Tjia
Publisher: McGraw Hill Professional
ISBN: 9780071608909
Size: 16.75 MB
Format: PDF, Mobi
Category : Business & Economics
Languages : en
Pages : 464

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Building Financial Models

Financial Modeling And Valuation by John Tjia, Building Financial Models Books available in PDF, EPUB, Mobi Format. Download Building Financial Models books, The ability to effectively create and interpret financial models is one of the most valued skills in corporate finance--from Wall Street to Main Street. Now, the acclaimed guide to designing, building, and implementing valuation projection models is fully revised and expanded to keep finance and accounting professionals competitive in today's marketplace. This second edition of Building Financial Models continues the tradition of its predecessor by providing a hands-on approach to creating a core model that is supported by broad coverage of cornerstone accounting and finance principles. Additionally, this updated volume features: Entirely new coverage of discounted cash flow (DCF) modeling Excel formulas for making powerful calculations within the spreadsheet In-depth explanations of both the principles and mechanics of projection models Building Financial Models helps readers practice good thinking and apply sound knowledge of their tools--two key attributes to producing robust and easy-to-use models. This practical guide takes you step by step through the entire process of developing a projection model, with a full chapter dedicated to each phase. By the end, you will have a working, dynamic spreadsheet financial model for making projections for industrial and manufacturing companies. Furthermore, this Second Edition provides the vocabulary and syntax of model building so you can tailor core models to fit any size company and allow for quick input changes to test sensitivity. The companion website www.buildingfinancialmodel.com offering example spreadsheets will give you a head start on developing your own models. A flexible and successful financial projection model does more than just add numbers--it explains the complex relationships between those numbers and illuminates ways to use those associations to add value to an enterprise. Building Financial Models is the only book you need to create and implement a fluid financial projection model that is both state of the art and user friendly.



Securities Valuation

Securities Valuation PDF
Author: Thomas S. Y. Ho
Publisher: Oxford University Press, USA
ISBN: 9780195172751
Size: 48.77 MB
Format: PDF, Mobi
Category : Business & Economics
Languages : en
Pages : 324

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Securities Valuation

Financial Modeling And Valuation by Thomas S. Y. Ho, Securities Valuation Books available in PDF, EPUB, Mobi Format. Download Securities Valuation books, Securities Valuation: Applications of Financial Modeling is a clear, concise guide to securities valuation and the principles of financial theory. It describes state-of-the-art methods for valuing a broad range of securities: equity, equity and interest rate options, swaps and swaptions, treasuries, corporate bonds with and without credit risks, mortgage-backed securities, collateralized mortgage obligations, credit derivative swaps, and more. Thomas Ho and Sang Bin Lee use their combined fifty years of experience in academia, financial business, and public services to present students and general readers with twenty-six challenging cases. These cases describe the contexts in which financial models are used, the practical complications of these models, and ways to deal with their limitations. Each chapter begins with a problem in valuation, formulates models for it, and then provides the solutions. The assumptions, input data, and output solutions for each model are clearly stated. The model is illustrated by a numerical example rendered in Excel. A companion website-www.thomasho.com-contains more than 130 Excel files of all the financial models from this book and its three companion volumes. Users can download the models, analyze them on their spreadsheets, and use them to do practice exercises Securities Valuation: Applications of Financial Modeling is ideal for undergraduate and graduate courses in finance and mathematical finance as well as for professional training programs. It is part of a series on financial modeling by the authors that also includes The Oxford Guide to Financial Modeling. Future titles in the series will focus on financial modeling for options, futures, and derivatives and financial modeling for financial institutions.



Hands On Financial Modeling With Microsoft Excel 2019

Hands On Financial Modeling with Microsoft Excel 2019 PDF
Author: Shmuel Oluwa
Publisher: Packt Publishing Ltd
ISBN: 1789531632
Size: 27.93 MB
Format: PDF, ePub
Category : Computers
Languages : en
Pages : 292

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Hands On Financial Modeling With Microsoft Excel 2019

Financial Modeling And Valuation by Shmuel Oluwa, Hands On Financial Modeling With Microsoft Excel 2019 Books available in PDF, EPUB, Mobi Format. Download Hands On Financial Modeling With Microsoft Excel 2019 books, Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features, functions, and productivity tips Key Features A non data professionals guide to exploring Excel's financial functions and pivot tables Learn to prepare various models for income and cash flow statements, and balance sheets Learn to perform valuations and identify growth drivers with real-world case studies Book Description Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 examines various definitions and relates them to the key features of financial modeling with the help of Excel. This book will help you understand financial modeling concepts using Excel, and provides you with an overview of the steps you should follow to build an integrated financial model. You will explore the design principles, functions, and techniques of building models in a practical manner. Starting with the key concepts of Excel, such as formulas and functions, you will learn about referencing frameworks and other advanced components of Excel for building financial models. Later chapters will help you understand your financial projects, build assumptions, and analyze historical data to develop data-driven models and functional growth drivers. The book takes an intuitive approach to model testing, along with best practices and practical use cases. By the end of this book, you will have examined the data from various use cases, and you will have the skills you need to build financial models to extract the information required to make informed business decisions. What you will learn Identify the growth drivers derived from processing historical data in Excel Use discounted cash flow (DCF) for efficient investment analysis Build a financial model by projecting balance sheets, profit, and loss Apply a Monte Carlo simulation to derive key assumptions for your financial model Prepare detailed asset and debt schedule models in Excel Discover the latest and advanced features of Excel 2019 Calculate profitability ratios using various profit parameters Who this book is for This book is for data professionals, analysts, traders, business owners, and students, who want to implement and develop a high in-demand skill of financial modeling in their finance, analysis, trading, and valuation work. This book will also help individuals that have and don't have any experience in data and stats, to get started with building financial models. The book assumes working knowledge with Excel.



Financial Modeling Using C

Financial Modeling Using C   PDF
Author: Chandan Sengupta
Publisher: John Wiley & Sons
ISBN: 0471789089
Size: 12.90 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 416

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Financial Modeling Using C

Financial Modeling And Valuation by Chandan Sengupta, Financial Modeling Using C Books available in PDF, EPUB, Mobi Format. Download Financial Modeling Using C books, A detailed look at developing real-world financial models using C++ This book, designed for self-study, reference, and classroom use, outlines a comprehensive approach to creating both simple and advanced financial models using C++. Author and modeling expert Chandan Sengupta covers programming, the C++ language, and financial modeling from the ground up-assuming no prior knowledge in these areas-and shows through numerous examples how to combine these skills with financial theory and mathematics to develop practical financial models. Since C++ is the computer language used most often to develop large-scale financial models and systems, readers will find this work-which includes a CD-ROM containing the models and codes from the book-an essential asset in their current modeling endeavors. Chandan Sengupta (White Plains, NY) teaches finance in the MBA program at the Fordham University Graduate School of Business. He is also the author of Financial Modeling Using Excel and VBA (0-471-26768-6).



Encyclopedia Of Financial Models

Encyclopedia of Financial Models PDF
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 1118539885
Size: 15.79 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 832

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Encyclopedia Of Financial Models

Financial Modeling And Valuation by Frank J. Fabozzi, Encyclopedia Of Financial Models Books available in PDF, EPUB, Mobi Format. Download Encyclopedia Of Financial Models books, Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been created to help a broad spectrum of individuals—ranging from finance professionals to academics and students—understand financial modeling and make use of the various models currently available. Incorporating timely research and in-depth analysis, Volume 2 of the Encyclopedia of Financial Models covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this volume includes contributions from global financial experts as well as academics with extensive consulting experience in this field. Organized alphabetically by category, this reliable resource consists of forty-four informative entries and provides readers with a balanced understanding of today's dynamic world of financial modeling. Volume 2 explores Equity Models and Valuation, Factor Models for Portfolio Construction, Financial Econometrics, Financial Modeling Principles, Financial Statements Analysis, Finite Mathematics for Financial Modeling, and Model Risk and Selection Emphasizes both technical and implementation issues, providing researchers, educators, students, and practitioners with the necessary background to deal with issues related to financial modeling The 3-Volume Set contains coverage of the fundamentals and advances in financial modeling and provides the mathematical and statistical techniques needed to develop and test financial models Financial models have become increasingly commonplace, as well as complex. They are essential in a wide range of financial endeavors, and the Encyclopedia of Financial Models will help put them in perspective.



Financial Analysis And Modeling Using Excel And Vba

Financial Analysis and Modeling Using Excel and VBA PDF
Author: Chandan Sengupta
Publisher: John Wiley & Sons
ISBN: 047027560X
Size: 23.68 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 793

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Financial Analysis And Modeling Using Excel And Vba

Financial Modeling And Valuation by Chandan Sengupta, Financial Analysis And Modeling Using Excel And Vba Books available in PDF, EPUB, Mobi Format. Download Financial Analysis And Modeling Using Excel And Vba books, 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.