The essentials of financial modeling in Excel : a concise guide to concepts and methods
tarafından
 
Rees, Michael, 1964- author.

Başlık
The essentials of financial modeling in Excel : a concise guide to concepts and methods

Yazar
Rees, Michael, 1964- author.

ISBN
9781394320776
 
9781394157808
 
9781394157792

Fiziksel Tanımlama
1 online resource (xi, 316 pages) : illustrations (chiefly color)

Genel Not
Includes index.

İçerik
Introduction to modeling. Modeling and its uses ; Principles of model design -- Essentials of Excel. Menus, operations, functions, and features ; Sensitivity and scenario analysis -- General calculations and structures. Growth calculations for forecasting ; Modular structures and summary reports ; Scaling and ratio-driven forecasts ; Corkscrews and reverse corkscrews ; Waterfall allocations ; Interpolations and allocations -- Economic foundations and evaluation. Breakeven and payback analysis ; Interest rates and compounding ; Loan repayment calculations ; Discounting, present values, and annuities ; Returns and internal rate of return -- Corporate finance and valuation. The cost of capital ; Financial statement modeling ; Corporate valuation modeling ; Ration analysis -- Data and statistical analysis. Statistical analysis and measures ; Data preparation: Sourcing, manipulations, and integration.

Özet
"This book provides a concise introduction to financial modeling in Excel. It aims to provide readers with a well-structured and practical toolkit to learn modeling "from the ground up". It is unique in that it focuses on the concepts and structures that are commonly required within Excel models, rather than on Excel per se. The book is structured into six Parts (containing twenty-one Chapters in total): Part I introduces financial modeling and the general factors to consider when designing, building, and using models. Part II discusses the core features of Excel that are needed to build and use models. It covers operations and functionality, calculations and functions, and sensitivity and scenario analysis. Part III covers the fundamental structures and calculations that are very frequently used in modeling. This includes growth-based forecasting, ratio-driven calculations, corkscrew structures, waterfalls, allocations, triangles, and variations of these. Part IV discusses economic modeling, measurement, and evaluation. It covers the analysis of investments, interest calculations and compounding, loan calculations, returns analysis, discounting, and present values. Part V treats the core applications of modeling within corporate finance. It covers the cost of capital, the modeling of financial statements, cash flow valuation, and ratio analysis. Part VI covers statistical analysis, as well as data preparation, manipulation, and integration."-- Provided by publisher.

Notlar
John Wiley and Sons

Konu Başlığı Ek Girişi
Microsoft Excel (Computer file)

Konu Terimleri
Finance -- Mathematical models.
 
Corporations -- Finance -- Mathematical models.
 
Finances -- Modèles mathématiques.
 
Finance.
 
Financial Engineering.
 
BUSINESS & ECONOMICS.
 
Portfolio Management.
 
Investments & Securities.
 
Corporations -- Finance -- Mathematical models
 
Finance -- Mathematical models

Tür
Electronic books.

Elektronik Erişim
https://onlinelibrary.wiley.com/doi/book/10.1002/9781394320776


KütüphaneMateryal TürüDemirbaş NumarasıYer Numarası[[missing key: search.ChildField.HOLDING]]Durumu/İade Tarihi
Çevrimiçi KütüphaneE-Kitap597828-1001HG106 .R439 2023Wiley E-Kitap Koleksiyonu