Introduction to Financial Modeling in Excel

von Frank H. Koger

200 Seiten, Taschenbuch

Kurzbeschreibung des Verlags

Introduction to Financial Modeling in Excel provides a practical guide to applying financial concepts using Excel, presenting a sequence of financial modeling techniques applicable to real-world problems. The book emphasizes step-by-step construction and analysis of financial models through Excel, starting from basic capital budgeting calculations to addressing more complex topics relevant to investments, risk measurement, and financial statement analysis.Throughout Introduction to Financial Modeling in Excel, readers encounter chapters that introduce topics such as net present value and internal rate of return, matrix operations, random variable generation, bond price-yield relationships, option pricing, portfolio theory, and risk measures like Value at Risk and Expected Shortfall. Additional coverage includes Monte Carlo simulation, retirement planning models, regression analysis, event studies, and practical applications such as loan amortization and reinvestment calculations. Each chapter integrates Excel screenshots, explanations of functions, and actionable templates, illustrating concepts through detailed computational sequences.This textbook is suitable for upper-level undergraduate courses in finance, financial modeling, or related fields where a basic knowledge of Excel and introductory finance are prerequisites. It may also be used for capstone courses or as a supplementary resource in graduate programs that include applied financial modeling components.

• Themen: Wirtschaftswissenschaft, Finanzen, Betriebswirtschaft und Management Finanz- und Rechnungswesen Finanzenwesen und Finanzindustrie Unternehmensfinanzierung
• ISBN: 9798823390866
• Sprache: Englisch
• Erscheinungsdatum: 27.08.2026
• Größe: 280 x 216 mm
• Verlag: Cognella Academic Publishing