Error title
Some error text about your books and stuff.
Close

Financial Models Using Simulation and Optimization a Step-by-Step Guide With Excel and Palisade's Decisiontools Software

by Wayne L. Winston

  • ISBN: 9781893281035
  • ISBN10: 1893281035

Financial Models Using Simulation and Optimization a Step-by-Step Guide With Excel and Palisade's Decisiontools Software

by Wayne L. Winston

  • List Price: $59.95
  • Binding: Paperback
  • Edition: 2
  • Publisher: Palisade Corp
  • Publish date: 06/01/2000
  • ISBN: 9781893281035
  • ISBN10: 1893281035
used Add to Cart $7.76
You save: 87%
Marketplace Item
Description: Financial Models Using Simulation and Optimization is an informative hands-on book that shows you how to harness the power of Microsoft "RM" Excel "RM" and Palisade Corporation's Decision Tools "RM" add-ins -- including @RISK and Evolver -- to solve complicated financial problems. Learn innovative techniques and methods that will give you the edge in solving real-world financial problems. Topics and examples covered in the text include:
-- Data Analysis in Excel for forecasting demand and estimating sales, using regression, data tables, optimization and pivot tables
-- Optimization with Solver and Evolver for funding pension liabilities, portfolio optimization, fitting the yield curve, generating implied forward rates and immunization against interest rate risk
-- Simulation with @RISK for analyzing new products, modeling acquisitions, evaluating Pro Forma Financial Statements and simulating the yield curve
-- Simulation of Financial Derivatives using @RISK, including pricing exotic options, finding VAR for a portfolio, VAR and options pricing with correlated stocks, computing VAR for forwards and futures, valuing foreign exchange options and hedging risk, using Delta hedging and valuing real options
-- Using Binomial Trees for pricing and finding VAR for an American option and valuing real options
-- And Extras such as simulating the NCAA tournament, simulating KENO, analyzing the "birthday problem!" and learning how to link SOLVER and @RISK

Examples in this book have been used in executive training classes at GM, NCR, Price Waterhouse Coopers, Bristol-Myers Squibb, and Eli Lilly. All files discussed in the book are included on a CD-ROM. The step-by-step andteach-by-example approach should make the book suitable for advanced undergraduates. MBAs and most of all practicing finance professionals for both self-study or education classes.

Expand description
Seller Condition Comments Price  
Seller: Books From California
Location: Simi Valley, CA
Condition: Very Good
Very Clean Copy-Over 500, 000 Internet Orders Filled.
Price:
$7.76
Comments:
Very Clean Copy-Over 500, 000 Internet Orders Filled.
Seller: HPB-Diamond
Location: Dallas, TX
Condition: Good
Shipping Icon
Connecting readers with great books since 1972. Used books may not include
[...]
Price:
$11.23
Comments:
Connecting readers with great books since 1972. Used books may not include
[...]
Seller: Ergodebooks
Location: Richmond, TX Ask seller a question
Condition: Good
Excellent customer service. Prompt Customer Service. Buy with confidence.Ships Fast. 24*7 Customer Service.
Price:
$11.54
Comments:
Excellent customer service. Prompt Customer Service. Buy with confidence.Ships Fast. 24*7 Customer Service.
please wait
Please Wait

Notify Me When Available

Enter your email address below,
and we'll contact you when your school adds course materials for
.
Enter your email address below, and we'll contact you when is back in stock (ISBN: ).