Financial Modeling Book

Name: Financial Modeling, Too often, finance courses stop short of maki
Brand: MIT Press
SKU: 9780262026284
Price: 99.99 USD
Availability: InStock
Rating: 4 (2 reviews)

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Financial Modeling, Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. Financial Modeling bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common fin, Financial Modeling

4 out of 5 stars based on 2 reviews

Financial Modeling
Written by author Simon Benninga
Published by MIT Press, February 2008
Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. Financial Modeling bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common fin
The third edition of this standard text retains the popular "cookbook" features of earlier editions and includes expanded and new coverage of such topics as bank valuation, the Black-Litterman portfolio selection model, Monte Carlo pricing metho

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Preface
Preface to the First Edition
I Corporate Finance Models 1
1 Basic Financial Calculations 3
2 Calculating the Cost of Capitol 27
App. 1 A Rule of Thumb for Calculating Debt Betas 49
App. 2 Why Is [beta] Such a Good Measure of Risk? Portfolio [beta] versus Individual Stock [beta] 51
App. 3 Getting Data from the Internet 52
3 Financial Statement Modeling 57
App. 1 Calculating the Free Cash Flows When There Are Negative Profits 83
App. 2 Accelerated Depreciation in Pro Forma Models 84
4 Using Financial Statement Models for Valuation 89
5 The Financial Analysis of Leasing 101
App The Tax and Accounting Treatment of Leases 111
6 The Financial Analysis of Leveraged Leases 115
II Portfolio Models 129
7 Portfolio Models - Introduction 131
App. 1 Adjusting for Dividends 146
App. 2 Continuously Compounded versus Geometric Returns 148
8 Calculating the Variance-Covariance Matrix 151
9 Calculating Efficient Portfolios When There Are No Short-Sale Restrictions 161
Appendix 179
10 Estimating Betas and the Security Market Line 185
11 Efficient Portfolios without Short Sales 199
12 Value at Risk (VaR) 209
App How to Bootstrap: Making a Bingo Card in Excel 219
III Option-Pricing Models 229
13 An Introduction to Options 231
14 The Binomial Option-Pricing Model 253
15 The Lognormal Distribution 277
16 The Black-Scholes Model 297
17 Portfolio Insurance 311
18 Real Options 329
19 Early Exercise Boundaries 343
App Proof 358
IV Bonds and Duration 361
20 Duration 363
21 Immunization Strategies 381
22 Modeling the Term Structure 393
23 Calculating Default-Adjusted Expected Bond Returns 401
24 Duration and the Cheapest-to-Deliver Problem for Treasury Bond Futures Contracts 417
V Technical Considerations 429
25 Random Numbers 431
26 Data Tables 443
27 Matrices 449
28 The Gauss-Seidel Method 457
29 Excel Functions 461
30 Some Excel Hints 479
VI Introduction to Visual Basic for Applications 491
31 User-Defined Functions with Visual Basic for Applications 493
App Cell Errors in Excel and VBA 516
32 Types and Loops 519
33 Macros and User Interaction 539
34 Arrays 557
35 Objects 581
App Excel Object Hierarchy 601
References 603
Index 611

Title: Financial Modeling

Manufacturer:

MIT Press

Item Number: 9780262026284

Publication Date: February 2008

Number: 3

Product Description: Financial Modeling

Universal Product Code (UPC): 9780262026284

WonderClub Stock Keeping Unit (WSKU): 9780262026284

Rating: 4/5 based on 2 Reviews

Image Location: https://wonderclub.com/images/covers/62/84/9780262026284.jpg

Category: Media >> Books

Weight: 0.200 kg (0.44 lbs)

Width: 7.000 cm (2.76 inches)

Heigh : 9.000 cm (3.54 inches)

Depth: 1.560 cm (0.61 inches)

Date Added: August 25, 2020, Added By: Ross

Date Last Edited: August 25, 2020, Edited By: Ross

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Stanley Gowan

reviewed Financial Modeling on October 17, 2019

Financial Modeling

The style of the text is a little too talky for my tastes and uses that dumb "case-study" format that business majors seem to love. But after wading far enough through the mist he eventually gets to the important mathematical theory and explains it fairly well.

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	Preface
	Preface to the First Edition
I	Corporate Finance Models	1
1	Basic Financial Calculations	3
2	Calculating the Cost of Capitol	27
App. 1	A Rule of Thumb for Calculating Debt Betas	49
App. 2	Why Is [beta] Such a Good Measure of Risk? Portfolio [beta] versus Individual Stock [beta]	51
App. 3	Getting Data from the Internet	52
3	Financial Statement Modeling	57
App. 1	Calculating the Free Cash Flows When There Are Negative Profits	83
App. 2	Accelerated Depreciation in Pro Forma Models	84
4	Using Financial Statement Models for Valuation	89
5	The Financial Analysis of Leasing	101
App	The Tax and Accounting Treatment of Leases	111
6	The Financial Analysis of Leveraged Leases	115
II	Portfolio Models	129
7	Portfolio Models - Introduction	131
App. 1	Adjusting for Dividends	146
App. 2	Continuously Compounded versus Geometric Returns	148
8	Calculating the Variance-Covariance Matrix	151
9	Calculating Efficient Portfolios When There Are No Short-Sale Restrictions	161
	Appendix	179
10	Estimating Betas and the Security Market Line	185
11	Efficient Portfolios without Short Sales	199
12	Value at Risk (VaR)	209
App	How to Bootstrap: Making a Bingo Card in Excel	219
III	Option-Pricing Models	229
13	An Introduction to Options	231
14	The Binomial Option-Pricing Model	253
15	The Lognormal Distribution	277
16	The Black-Scholes Model	297
17	Portfolio Insurance	311
18	Real Options	329
19	Early Exercise Boundaries	343
App	Proof	358
IV	Bonds and Duration	361
20	Duration	363
21	Immunization Strategies	381
22	Modeling the Term Structure	393
23	Calculating Default-Adjusted Expected Bond Returns	401
24	Duration and the Cheapest-to-Deliver Problem for Treasury Bond Futures Contracts	417
V	Technical Considerations	429
25	Random Numbers	431
26	Data Tables	443
27	Matrices	449
28	The Gauss-Seidel Method	457
29	Excel Functions	461
30	Some Excel Hints	479
VI	Introduction to Visual Basic for Applications	491
31	User-Defined Functions with Visual Basic for Applications	493
App	Cell Errors in Excel and VBA	516
32	Types and Loops	519
33	Macros and User Interaction	539
34	Arrays	557
35	Objects	581
App	Excel Object Hierarchy	601
	References	603
	Index	611