Financial Modelling in Practice
Author | : Michael Rees |
Publisher | : John Wiley & Sons |
Total Pages | : 304 |
Release | : 2011-11-09 |
ISBN-10 | : 9781119995203 |
ISBN-13 | : 1119995205 |
Rating | : 4/5 (205 Downloads) |
Download or read book Financial Modelling in Practice written by Michael Rees and published by John Wiley & Sons. This book was released on 2011-11-09 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial modelling designed to cover the modelling issues that are relevant to facilitate the construction of robust and readily understandable models. Based on the authors extensive experience of building models in business and finance, and of training others how to do so this book starts with a review of Excel functions that are generally most relevant for building intermediate and advanced level models (such as Lookup functions, database and statistical functions and so on). It then discusses the principles involved in designing, structuring and building relevant, accurate and readily understandable models (including the use of sensitivity analysis techniques) before covering key application areas, such as the modelling of financial statements, of cash flow valuation, risk analysis, options and real options. Finally, the topic of financial modelling using VBA is treated. Practical examples are used throughout and model examples are included in the attached CD-ROM. Aimed at intermediate and advanced level modellers in Excel who wish to extend and consolidate their knowledge, this book is focused, practical, and application-driven, facilitating knowledge to build or audit a much wider range of financial models. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.