TY  - BOOK
AU  - Benninga,Simon
AU  - Czaczkes,Benjamin
TI  - Financial modeling
SN  - 9780262026284
U1  - 332.01 
PY  - 2008///
CY  - Cambridge, Massachusetts : 
PB  - The MIT Press, 
KW  - ECONOMIA
KW  - MODELOS MATEMÁTICOS
KW  - FINANZAS
N1  -  Bibliografía : p. 1095-1106; Basic financial calculations --; Calculating the cost of capitol --; Financial statement modeling --; Building a financial model: the case of PPG corporation --; Bank Valuation --; The financial analysis of leasing --; The financial analysis of leveraged leases --; Portfolio Models-introduction --; Calculating efficient portfolios when there are no short-sale restrictions --; Calculating the variance-covariance matrix --; Estimating betas and the security market line --; Efficient portfolios without short sales --; The black-litterman approach to portfolio optimization --; Event studies --; Value at risk --; An introduction to options --; The binomial option-pricing model --; The lognormal distribution --; The Black-Scholes model --; Option Greeks --; Portfolio insurance --; An introduction of Monte Carlo methods --; Using Monte Carlo methods for option pricing --; Real options --; Duration --; Immunization strategies --; Modeling the term structure --; Calculating default-adjusted expected bond returns --; Generating random numbers --; Data tables --; Matrices --; The Gauss-Seidel method --; Excel functions --; Using Array functions and formulas --; Some excel hints --; User-defined functions with VBA --; Types and loops --; Macros and user interaction --; Arrays --; Objects and add-ins --; Information from the web
ER  -