Allman, Keith A. 1977- creator Laurito, Josh 1981- Loh, Michael 1977- text bibliography Electronic books. Electronic books. nju Hoboken, N.J John Wiley & Sons ©2011 2011 monographic eng

electronic resource

1 online resource (xiv, 193 pages) : illustrations. "A practical guide to understanding and implementing financial simulation modeling. As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in portfolio management, risk management, pricing, and capital budgeting. Financial Simulation Modeling in Excel contains the information you need to make the most informed decisions possible in your professional endeavors. Financial Simulation Modeling in Excel contains a practical, hands-on approach to learning complex financial simulation methodologies using Excel and VBA as a medium. Crafted in an easy to understand format, this book is suitable for anyone with a basic understanding of finance and Excel. Filled with in-depth insights and expert advice, each chapter takes you through the theory behind a simulation topic and the implementation of that same topic in Excel/VBA in a step-by-step manner. Organized in an easy-to-follow fashion, this guide effectively walks you through the process of creating and implementing risk models in Excel. A companion website contains all the Excel models risk experts and quantitative analysts need to practice and confirm their results as they progress. Keith Allman is the author of other successful modeling books, including Corporate Valuation Modeling and Modeling Structured Finance Cash Flows with Microsoft Excel. Created for those with some background in finance and experience in Excel, this reliable resource shows you how to effectively perform sound financial simulation modeling, even if you've yet to do extensive modeling up to this point in your professional or academic career"--Provided by publisher. Keith Allman, Josh Laurito, Michael Loh. Includes bibliographical references and index. Finance Mathematical models Computer programs Finance Mathematical models Computer programs BUSINESS & ECONOMICS Finance Finance Mathematical models Computer programs Finance / Mathematical models / Computer programs HG173 .A437 2011eb 332.0285/554 Allman, Keith A., 1977- Hoboken, N.J. : John Wiley & Sons, ©2011 (DLC) 2011017551 (OCoLC)712125173 9781118137208 1118137205 9781118137215 1118137213 9781118137222 1118137221 9781119200925 111920092X 9781118132579 1118132572 CL0500000131 Safari Books Online http://onlinelibrary.wiley.com/book/10.1002/9781119200925 http://onlinelibrary.wiley.com/book/10.1002/9781119200925 N$T 111108 20171116094000.0 ocn760002369 eng