| 000 | 02252nam a22002057a 4500 | ||
|---|---|---|---|
| 005 | 20250105113529.0 | ||
| 008 | 250105b |||||||| |||| 00| 0 eng d | ||
| 020 | _a9780262046428 | ||
| 082 |
_a332.015118 _bBEN |
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| 100 |
_aBenninga, Simon _920132 |
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| 245 | _aFinancial modeling | ||
| 250 | _a5th | ||
| 260 |
_bThe MIT Press _aCambridge _c2014 |
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| 300 | _axxvi, 1013 p. | ||
| 365 |
_aUSD _b125.00 |
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| 520 | _aA substantially updated new edition of the essential text on financial modeling, with revised material, new data, and implementations shown in Excel, R, and Python. Financial Modeling has become the gold-standard text in its field, an essential guide for students, researchers, and practitioners that provides the computational tools needed for modeling finance fundamentals. This fifth edition has been substantially updated but maintains the straightforward, hands-on approach, with an optimal mix of explanation and implementation, that made the previous editions so popular. Using detailed Excel spreadsheets, it explains basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds. This new edition offers revised material on valuation, second-order and third-order Greeks for options, value at risk (VaR), Monte Carlo methods, and implementation in R. The examples and implementation use up-to-date and relevant data. Parts I to V cover corporate finance topics, bond and yield curve models, portfolio theory, options and derivatives, and Monte Carlo methods and their implementation in finance. Parts VI and VII treat technical topics, with part VI covering Excel and R issues and part VII (now on the book's auxiliary website) covering Excel's programming language, Visual Basic for Applications (VBA), and Python implementations. Knowledge of technical chapters on VBA and R is not necessary for understanding the material in the first five parts. The book is suitable for use in advanced finance classes that emphasize the need to combine modeling skills with a deeper knowledge of the underlying financial models. (https://mitpress.mit.edu/9780262046428/financial-modeling/) | ||
| 650 | _aFinance--Mathematical models | ||
| 700 |
_aMofkadi, Tal _920133 |
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| 942 |
_cBK _2ddc |
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| 999 |
_c7423 _d7423 |
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