Financial Analysis and Modeling Using Excel and VBA

by Sengupta, Chandan

• ISBN13: 9780470275603
• ISBN10: 047027560X
• Edition: 2nd
• Format: Paperback
• Copyright: 2009-11-09
• Publisher: Wiley

Summary

An updated look at the theory and practice of financial analysis and modeling - Financial Analysis and Modeling Using Excel and VBA, Second Edition presents a comprehensive approach to analyzing financial problems and developing simple to sophisticated financial models in all major areas of finance using Excel 2007 and VBA (as well as earlier versions of both). This expanded and fully updated guide reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial problems and models that you can learn from, use for practice, and easily adapt for work and classroom use. A companion CD-ROM includes several useful modeling tools and fully working versions of all the models discussed in the book. Teaches financial analysis and modeling and illustrates advanced features of Excel and VBA, using a learn-by-doing approach * Contains detailed coverage of the powerful features of Excel 2007 essential for financial analysis and modeling, such as the Ribbon interface, PivotTables, data analysis, and statistical analysis. Other titles by Sengupta: Financial Modeling Using C++ and The Only Proven Road to Investment Success. Designed for self-study, classroom use, and reference. This comprehensive guide is an essential read for anyone who has to perform financial analysis or understand and implement financial models.

Author Biography

Chandan Sengupta teaches finance in the MBA program at the Fordham University Graduate School of Business, specializing in financial modeling, business valuation, corporate finance, and investment management. Formerly, he was vice president at the Chase Manhattan Bank for eight years and senior financial advisor for Mobil Corporation for ten years. He is also the author of the first edition of this book as well as Financial Modeling Using C++ and The Only Proven Road to Investment Success, all of which are published by Wiley.

Table of Contents

About This Book

Introduction to Financial Analysis and Modeling

Excel for Financial Analysis and Modeling

Excel 2007 and Previous Excel Versions

Excel Basics

Advanced Excel Features

Making Decisions and Looking Up Values

Analyzing Data

Answering What-If Questions

Finding Iterative Solutions

Doing Statistical Analysis

Using Excel's Financial Functions

Other Useful Excel Functions

Financial Modeling Using Excel

Building Good Excel Models and Debugging Them

Financial Statements Forecasting

Time Value of Money

Financial Planning and Investments

Analyzing Market History

Bond Pricing and Duration

Simulating Stock Prices

Options and Option Portfolios

Binomial Option Pricing

VBA for Financial Modeling

Introduction to VBA

VBA Essentials

Sub and Function Procedures

Debugging VBA Codes

Pat IV: Financial Modeling Using VBA

How to Build Good VBA Models

Time Value of Money

Financial Planning and Investments

Analyzing Market History

Simulating Stock Prices

Options and Option Portfolios

Binomial Option Pricing

Keyboard shortcuts for Excel

VBA Quick Reference

Excel and VBA Built-In Functions

About the CD-ROM

Index

Table of Contents provided by Publisher. All Rights Reserved.