Financial Simulation Modeling in Excel
A Step-by-Step Guide
A practical guide to understanding and implementing financialsimulation modeling
As simulation techniques become more popular among the financialcommunity and a variety of sub-industries, a thorough understandingof theory and implementation is critical for practitioners involvedin portfolio management, risk management, pricing, and capitalbudgeting. Financial Simulation Modeling in Excel containsthe information you need to make the most informed decisionspossible in your professional endeavors.
Financial Simulation Modeling in Excel contains apractical, hands-on approach to learning complex financialsimulation methodologies using Excel and VBA as a medium. Craftedin an easy to understand format, this book is suitable for anyonewith a basic understanding of finance and Excel. Filled within-depth insights and expert advice, each chapter takes you throughthe theory behind a simulation topic and the implementation of thatsame topic in Excel/VBA in a step-by-step manner.
- Organized in an easy-to-follow fashion, this guide effectivelywalks you through the process of creating and implementing riskmodels in Excel
- A companion website contains all the Excel models risk expertsand quantitative analysts need to practice and confirm theirresults as they progress
- Keith Allman is the author of other successful modeling books,including Corporate Valuation Modeling and ModelingStructured Finance Cash Flows with Microsoft Excel
Created for those with some background in finance and experiencein Excel, this reliable resource shows you how to effectivelyperform sound financial simulation modeling, even if you've yet todo extensive modeling up to this point in your professional oracademic career.
240 pages; ISBN 9781118137222
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Title: Financial Simulation Modeling in Excel
Author: Keith Allman; Josh Laurito; Michael Loh
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