Note: Supplemental materials are not guaranteed with Rental or Used book purchases.
Purchase Benefits
What is included with this book?
Complete Table of Contents | p. vii |
Preface | p. xxiii |
Preface to the Second Edition | p. xxix |
Preface to the First Edition | p. xxxi |
Corporate Finance Models | |
Basic Financial Calculations | p. 3 |
Calculating the Cost of Capital | p. 39 |
Financial Statement Modeling | p. 103 |
Building a Financial Model: The Case of PPG Corp. | p. 135 |
Bank Valuation | p. 177 |
The Financial Analysis of Leasing | p. 203 |
The Financial Analysis of Leveraged Leases | p. 219 |
Portfolio Models | |
Portfolio Models - Introduction | p. 239 |
Calculating Efficient Portfolios When There Are No Short-Sale Restrictions | p. 261 |
Calculating the Variance - Covariance Matrix | p. 291 |
Estimating Betas and the Security Market Line | p. 317 |
Efficient Portfolios without Short Sales | p. 335 |
The Black-Litterman Approach to Portfolio Optimization | p. 349 |
Event Studies | p. 371 |
Value at Risk | p. 397 |
Option-Pricing Models | |
An Introduction to Options | p. 421 |
The Binomial Option-Pricing Model | p. 443 |
The Lognormal Distribution | p. 483 |
The Black-Scholes Model | p. 509 |
Option Greeks | p. 549 |
Portfolio Insurance | p. 577 |
An Introduction to Monte Carlo Methods | p. 597 |
Using Monte Carlo Methods For Option Pricing | p. 613 |
Real Options | p. 649 |
Bonds | |
Duration | p. 671 |
Immunization Strategies | p. 693 |
Modeling the Term Structure | p. 705 |
Calculating Default-Adjusted Expected Bond Returns | p. 719 |
Technical Considerations | |
Generating Random Numbers | p. 745 |
Data Tables | p. 765 |
Matrices | p. 775 |
The Gauss-Seidel Method | p. 785 |
Excel Functions | p. 789 |
Using Array Functions and Formulas | p. 825 |
Some Excel Hints | p. 841 |
Introduction to Visual Basic for Applications | |
User-Defined Functions with VBA | p. 867 |
Types and Loops | p. 895 |
Macros and User Interaction | p. 919 |
Arrays | p. 941 |
Objects and Add-Ins | p. 975 |
Information from the Web | p. 1029 |
Excerpts from the Help File | p. 1090 |
The R1C1 Reference Style | p. 1093 |
References | p. 1095 |
Index | p. 1107 |
Table of Contents provided by Publisher. All Rights Reserved. |
The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.
The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.