Financial Analysis And Modeling Using Excel And Vba

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Financial Analysis and Modeling Using Excel and VBA

Chandan Sengupta
Financial Analysis and Modeling Using Excel and VBA Book PDF

Author : Chandan Sengupta
Publisher : John Wiley & Sons
Page : 822 pages
File Size : 51,5 Mb
Release : 2009-11-09
Category : Business & Economics
ISBN : 9780470275603

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Financial Analysis and Modeling Using Excel and VBA by Chandan Sengupta Pdf

An updated look at the theory and practice of financial analysis and modeling Financial Analysis and Modeling Using Excel and VBA, Second Edition presents a comprehensive approach to analyzing financial problems and developing simple to sophisticated financial models in all major areas of finance using Excel 2007 and VBA (as well as earlier versions of both). This expanded and fully updated guide reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial problems and models that you can learn from, use for practice, and easily adapt for work and classroom use. A companion website includes several useful modeling tools and fully working versions of all the models discussed in the book. Teaches financial analysis and modeling and illustrates advanced features of Excel and VBA, using a learn-by-doing approach Contains detailed coverage of the powerful features of Excel 2007 essential for financial analysis and modeling, such as the Ribbon interface, PivotTables, data analysis, and statistical analysis Other titles by Sengupta: Financial Modeling Using C++ and The Only Proven Road to Investment Success Designed for self-study, classroom use, and reference This comprehensive guide is an essential read for anyone who has to perform financial analysis or understand and implement financial models.

Advanced Modelling in Finance using Excel and VBA

Mary Jackson,Mike Staunton
Advanced Modelling in Finance using Excel and VBA Book PDF

Author : Mary Jackson,Mike Staunton
Publisher : John Wiley & Sons
Page : 276 pages
File Size : 49,9 Mb
Release : 2006-08-30
Category : Business & Economics
ISBN : 9780470061664

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Advanced Modelling in Finance using Excel and VBA by Mary Jackson,Mike Staunton Pdf

This new and unique book demonstrates that Excel and VBA can play an important role in the explanation and implementation of numerical methods across finance. Advanced Modelling in Finance provides a comprehensive look at equities, options on equities and options on bonds from the early 1950s to the late 1990s. The book adopts a step-by-step approach to understanding the more sophisticated aspects of Excel macros and VBA programming, showing how these programming techniques can be used to model and manipulate financial data, as applied to equities, bonds and options. The book is essential for financial practitioners who need to develop their financial modelling skill sets as there is an increase in the need to analyse and develop ever more complex 'what if' scenarios. Specifically applies Excel and VBA to the financial markets Packaged with a CD containing the software from the examples throughout the book Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

Financial Modeling Using Excel and VBA

Chandan Sengupta
Financial Modeling Using Excel and VBA Book PDF

Author : Chandan Sengupta
Publisher : John Wiley & Sons
Page : 680 pages
File Size : 47,7 Mb
Release : 2004-02-26
Category : Business & Economics
ISBN : 0471267686

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Financial Modeling Using Excel and VBA by Chandan Sengupta Pdf

"Reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial models" - cover.

Principles of Financial Modelling

Michael Rees
Principles of Financial Modelling Book PDF

Author : Michael Rees
Publisher : John Wiley & Sons
Page : 544 pages
File Size : 52,7 Mb
Release : 2018-03-19
Category : Business & Economics
ISBN : 9781118904008

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Principles of Financial Modelling by Michael Rees Pdf

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

Joachim Häcker,Dietmar Ernst
Financial Modeling Book PDF

Author : Joachim Häcker,Dietmar Ernst
Publisher : Springer
Page : 956 pages
File Size : 42,7 Mb
Release : 2017-12-11
Category : Business & Economics
ISBN : 9781137426581

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Financial Modeling by Joachim Häcker,Dietmar Ernst Pdf

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.

Financial Analysis and Modeling Using Excel and VBA

Chandan Sengupta
Financial Analysis and Modeling Using Excel and VBA Book PDF

Author : Chandan Sengupta
Publisher : Unknown
Page : 793 pages
File Size : 50,8 Mb
Release : 2009
Category : Finance
ISBN : OCLC:1100908469

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Financial Analysis and Modeling Using Excel and VBA by Chandan Sengupta Pdf

An updated look at the theory and practice of financial analysis and modeling Financial Analysis and Modeling Using Excel and VBA, Second Edition presents a comprehensive approach to analyzing financial problems and developing simple to sophisticated financial models in all major areas of finance using Excel 2007 and VBA (as well as earlier versions of both). This expanded and fully updated guide reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial problems and models that you can learn from, use for practice, and easily adapt for work and classroom use. A companion CD-ROM includes several useful modeling tools and fully working versions of all the models discussed in the book. Teaches financial analysis and modeling and illustrates advanced features of Excel and VBA, using a learn-by-doing approach Contains detailed coverage of the powerful features of Excel 2007 essential for financial analysis and modeling, such as the Ribbon interface, PivotTables, data analysis, and statistical analysis Other titles by Sengupta: Financial Modeling Using C++ and The Only Proven Road to Investment Success Designed for self-study, classroom use, and reference This comprehensive guide is an essential read for anyone who has to perform financial analysis or understand and implement financial models.

Professional Financial Computing Using Excel and VBA

Donny C. F. Lai,Humphrey K. K. Tung,Michael C. S. Wong
Professional Financial Computing Using Excel and VBA Book PDF

Author : Donny C. F. Lai,Humphrey K. K. Tung,Michael C. S. Wong
Publisher : John Wiley & Sons
Page : 372 pages
File Size : 52,7 Mb
Release : 2011-12-28
Category : Business & Economics
ISBN : 9781118179086

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Professional Financial Computing Using Excel and VBA by Donny C. F. Lai,Humphrey K. K. Tung,Michael C. S. Wong Pdf

"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

Credit Risk Modeling using Excel and VBA

Gunter Löeffler,Peter N. Posch
Credit Risk Modeling using Excel and VBA Book PDF

Author : Gunter Löeffler,Peter N. Posch
Publisher : John Wiley & Sons
Page : 280 pages
File Size : 47,9 Mb
Release : 2007-04-30
Category : Business & Economics
ISBN : 9780470510742

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Credit Risk Modeling using Excel and VBA by Gunter Löeffler,Peter N. Posch Pdf

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.

Financial Modeling in Excel For Dummies

Danielle Stein Fairhurst
Financial Modeling in Excel For Dummies Book PDF

Author : Danielle Stein Fairhurst
Publisher : John Wiley & Sons
Page : 339 pages
File Size : 46,8 Mb
Release : 2017-04-11
Category : Business & Economics
ISBN : 9781119357568

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Financial Modeling in Excel For Dummies by Danielle Stein Fairhurst Pdf

Make informed business decisions with the beginner's guide to financial modeling using Microsoft Excel Financial Modeling in Excel For Dummies is your comprehensive guide to learning how to create informative, enlightening financial models today. Not a math whiz or an Excel power-user? No problem! All you need is a basic understanding of Excel to start building simple models with practical hands-on exercises and before you know it, you'll be modeling your way to optimized profits for your business in no time. Excel is powerful, user-friendly, and is most likely already installed on your computer—which is why it has so readily become the most popular financial modeling software. This book shows you how to harness Excel's capabilities to determine profitability, develop budgetary projections, model depreciation, project costs, value assets and more. You'll learn the fundamental best practices and know-how of financial modeling, and how to put them to work for your business and your clients. You'll learn the tools and techniques that bring insight out of the numbers, and make better business decisions based on quantitative evidence. You'll discover that financial modeling is an invaluable resource for your business, and you'll wonder why you've waited this long to learn how! Companies around the world use financial modeling for decision making, to steer strategy, and to develop solutions. This book walks you through the process with clear, expert guidance that assumes little prior knowledge. Learn the six crucial rules to follow when building a successful financial model Discover how to review and edit an inherited financial model and align it with your business and financial strategy Solve client problems, identify market projections, and develop business strategies based on scenario analysis Create valuable customized templates models that can become a source of competitive advantage From multinational corporations to the mom-and-pop corner store, there isn't a business around that wouldn't benefit from financial modeling. No need to buy expensive specialized software—the tools you need are right there in Excel. Financial Modeling in Excel For Dummies gets you up to speed quickly so you can start reaping the benefits today!

Intermediate Structured Finance Modeling

William Preinitz,Matthew Niedermaier
Intermediate Structured Finance Modeling Book PDF

Author : William Preinitz,Matthew Niedermaier
Publisher : John Wiley & Sons
Page : 1032 pages
File Size : 55,7 Mb
Release : 2010-12-28
Category : Business & Economics
ISBN : 9780470928783

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Intermediate Structured Finance Modeling by William Preinitz,Matthew Niedermaier Pdf

This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophistication as a financial modeler. Expanding on the first book, A Fast Tract to Structured Finance Modeling, Monitoring, and Valuation, the book will guide you step-by-step through using learned principals in new and more powerful applications. These applications will build on the knowledge of Excel and VBA gained, expand the use of Access for data management tasks, as well as PowerPoint and Outlook for reporting and presentation tasks.

Financial Modeling for Decision Making

Ron Messer
Financial Modeling for Decision Making Book PDF

Author : Ron Messer
Publisher : Emerald Group Publishing
Page : 360 pages
File Size : 46,6 Mb
Release : 2020-09-01
Category : Business & Economics
ISBN : 9781789734133

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Financial Modeling for Decision Making by Ron Messer Pdf

This book provides accounting students in post-secondary institutions with an advanced level understanding of how to use MS-Excel to make business decisions. It reflects real-life applications of this important analytical tool, which has become the accepted industry standard for spreadsheet software.

Using Excel for Business and Financial Modelling

Danielle Stein Fairhurst
Using Excel for Business and Financial Modelling Book PDF

Author : Danielle Stein Fairhurst
Publisher : John Wiley & Sons
Page : 424 pages
File Size : 42,7 Mb
Release : 2019-03-25
Category : Business & Economics
ISBN : 9781119520375

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Using Excel for Business and Financial Modelling by Danielle Stein Fairhurst Pdf

A hands-on guide to using Excel in the business context First published in 2012, Using Excel for Business and Financial Modelling contains step-by-step instructions of how to solve common business problems using financial models, including downloadable Excel templates, a list of shortcuts and tons of practical tips and techniques you can apply straight away. Whilst there are many hundreds of tools, features and functions in Excel, this book focuses on the topics most relevant to finance professionals. It covers these features in detail from a practical perspective, but also puts them in context by applying them to practical examples in the real world. Learn to create financial models to help make business decisions whilst applying modelling best practice methodology, tools and techniques. • Provides the perfect mix of practice and theory • Helps you become a DIY Excel modelling specialist • Includes updates for Excel 2019/365 and Excel for Mac • May be used as an accompaniment to the author’s online and face-to-face training courses Many people are often overwhelmed by the hundreds of tools in Excel, and this book gives clarity to the ones you need to know in order to perform your job more efficiently. This book also demystifies the technical, design, logic and financial skills you need for business and financial modelling.

Structured Finance Modeling with Object-Oriented VBA

Evan Tick
Structured Finance Modeling with Object Oriented VBA Book PDF

Author : Evan Tick
Publisher : John Wiley & Sons
Page : 278 pages
File Size : 54,7 Mb
Release : 2011-07-28
Category : Business & Economics
ISBN : 9781118160664

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Structured Finance Modeling with Object-Oriented VBA by Evan Tick Pdf

A detailed look at how object-oriented VBA should be used to model complex financial structures This guide helps readers overcome the difficult task of modeling complex financial structures and bridges the gap between professional C++/Java programmers writing production models and front-office analysts building Excel spreadsheet models. It reveals how to model financial structures using object-oriented VBA in an Excel environment, allowing desk-based analysts to quickly produce flexible and robust models. Filled with in-depth insight and expert advice, it skillfully illustrates the art of object-oriented programming for the explicit purpose of modeling structured products. Residential mortgage securitization is used as a unifying example throughout the text.

Hedge Fund Modelling and Analysis Using Excel and VBA

Paul Darbyshire,David Hampton
Hedge Fund Modelling and Analysis Using Excel and VBA Book PDF

Author : Paul Darbyshire,David Hampton
Publisher : John Wiley & Sons
Page : 294 pages
File Size : 44,5 Mb
Release : 2012-02-23
Category : Business & Economics
ISBN : 9781119945642

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Hedge Fund Modelling and Analysis Using Excel and VBA by Paul Darbyshire,David Hampton Pdf

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.

Credit Risk Modeling using Excel and VBA

Gunter Löeffler,Peter N. Posch
Credit Risk Modeling using Excel and VBA Book PDF

Author : Gunter Löeffler,Peter N. Posch
Publisher : Wiley
Page : 280 pages
File Size : 53,5 Mb
Release : 2007-06-05
Category : Business & Economics
ISBN : 0470031573

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Credit Risk Modeling using Excel and VBA by Gunter Löeffler,Peter N. Posch Pdf

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques, in this case credit. Credit Risk Modeling using Excel and VBA with DVD provides practitioners with a hands on introduction to credit risk modeling. Instead of just presenting analytical methods it shows how to implement them using Excel and VBA, in addition to a detailed description in the text a DVD guides readers step by step through the implementation. The authors begin by showing how to use option theoretic and statistical models to estimate a borrowers default risk. The second half of the book is devoted to credit portfolio risk. The authors guide readers through the implementation of a credit risk model, show how portfolio models can be validated or used to access structured credit products like CDO’s. The final chapters address modeling issues associated with the new Basel Accord.