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An approach to building and estimating models through the use of Excel.
Excel Modeling in Investments focuses on active learning by showing readers how to build and estimate financial models using Excel. This approach shows the steps involved in building models, rather than solely providing readers with completed spreadsheets.
This edition contains new content on investments.
PART 1: BONDS/FIXED INCOME SECURITIES
Chapter 1: Bond Pricing
Chapter 2: The Yield Curve
Chapter 3: Affine Yield Curve Models
PART 2: PORTFOLIO MANAGEMENT
Chapter 4: Portfolio Optimization
Chapter 5: Constrained Portfolio Optimization
Chapter 6: Portfolio Diversification Lowers Risk
PART 3: SECURITY ANALYSIS
Chapter 7: Stock Valuation
Chapter 8: DuPont System Of Ratio Analysis
PART 4: STOCKS
Chapter 9: Asset Pricing
Chapter 10: Market Microstructure
Chapter 11: Life-Cycle Financial Planning
PART 5: INTERNATIONAL INVESTMENTS
Chapter 12: International Parity
Chapter 13: Swaps
PART 6: OPTIONS, FUTURES, AND OTHER DERIVATIVES
Chapter 14: Option Payoffs and Profits
Chapter 15: Option Trading Strategies
Chapter 16: Put-Call Parity
Chapter 17: Binomial Option Pricing
Chapter 18: Black-Scholes Option Pricing
Chapter 19: Futures
Chapter 20: Pricing By Simulation
CONTENTS ON CD
Chapter 21: Corporate Bonds
PART 7: EXCEL SKILLS
Chapter 22: Useful Excel Tricks