Financial Modeling

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Financial Modeling

Financial Modeling
Author: Michael Bloss
Publisher: Schäffer-Poeschel
ISBN: 3791036351
Size: 48.96 MB
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Die Autoren bieten einen anwendungsorientierten Leitfaden zu den zentralen Themenkomplexen Financial Modeling Standards, Model Review, Investition und Finanzierung, Corporate Finance, Portfolio Management sowie Derivate. Zwei Kapitel zu Financial Modeling Excel® und VBA® komplettieren das finanzwirtschaftliche Know-how. Der Kurscharakter des Buches und die praxisnahen Beispiele ermöglichen ein schnelles und interaktives Lernen. Als Nachschlagewerk leistet der Band auch Praktikern wertvolle Dienste. In der 2. Auflage überarbeitet und erweitert.
Financial Modeling
Language: de
Pages: 640
Authors: Michael Bloss, Mario Dirnberger, Dietmar Ernst, Joachim Häcker, Manuel Kleinknecht, Georg Plötz, Sebastian Prexl
Categories: Business & Economics
Type: BOOK - Published: 2016-07-06 - Publisher: Schäffer-Poeschel
Die Autoren bieten einen anwendungsorientierten Leitfaden zu den zentralen Themenkomplexen Financial Modeling Standards, Model Review, Investition und Finanzierung, Corporate Finance, Portfolio Management sowie Derivate. Zwei Kapitel zu Financial Modeling Excel® und VBA® komplettieren das finanzwirtschaftliche Know-how. Der Kurscharakter des Buches und die praxisnahen Beispiele ermöglichen ein schnelles und interaktives Lernen. Als Nachschlagewerk leistet der Band auch Praktikern wertvolle Dienste. In der 2. Auflage überarbeitet und erweitert.
Financial Modeling
Language: en
Pages: 622
Authors: Simon Benninga, Dean Faculty of Management Simon Benninga, Simon Z. Benninga, Benjamin Czaczkes
Categories: Business & Economics
Type: BOOK - Published: 2000 - Publisher: MIT Press
Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. "Financial Modeling" bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common financial problems with spreadsheets. The CD-ROM contains Excel* worksheets and solutions to end-of-chapter exercises. 634 illustrations.
The Basics of Financial Modeling
Language: en
Pages: 248
Authors: Jack Avon
Categories: Business & Economics
Type: BOOK - Published: 2014-11-21 - Publisher: Apress
Learn to create and understand financial models that assess the value of your company, the projects it undertakes, and its future earnings/profit projections. Follow this step-by-step guide organized in a quick-read format to build an accurate and effective financial model from the ground up. In this short book, The Basics of Financial Modeling—an abridgment of the Handbook of Financial Modeling—author Jack Avon equips business professionals who are familiar with financial statements and accounting reports to become truly proficient. Based on the author's extensive experience building models in business and finance, and teaching others to do the same, this book takes you through the financial modeling process, starting with a general overview of the history and evolution of financial modeling. It then moves on to more technical topics, such as the principles of financial modeling and the proper way to approach a financial modeling assignment, before covering key application areas for modeling in Microsoft Excel. What You'll Learn Understand the accounting and finance concepts that underpin working financial models Approach financial issues and solutions from a modeler's perspective Think about end users when developing a financial model Plan, design, and build a financial model Who This Book Is For Beginning to
Building Financial Models
Language: en
Pages: 304
Authors: John S. Tjia
Categories: Business & Economics
Type: BOOK - Published: 2004-01-10 - Publisher: McGraw Hill Professional
Financial modeling is essential for determining a company's current value and projecting its future performance, yet few books explain how to build models for accurately interpreting financial statements. Building Financial Models is the first book to correct this oversight, unveiling a step-by-step process for creating a core model and then customizing it for companies in virtually any industry. Covering every aspect of building a financial model, it provides a broad understanding of the actual mechanics of models, as well as their foundational accounting and finance concepts.
Financial Modeling and Valuation
Language: en
Pages: 432
Authors: Paul Pignataro
Categories: Business & Economics
Type: BOOK - Published: 2013-06-18 - Publisher: John Wiley & Sons
Written by the Founder and CEO of the prestigious New YorkSchool of Finance, this book schools you in the fundamental toolsfor accurately assessing the soundness of a stock investment. Builtaround a full-length case study of Wal-Mart, it shows you how toperform an in-depth analysis of that company's financial standing,walking you through all the steps of developing a sophisticatedfinancial model as done by professional Wall Street analysts. Youwill construct a full scale financial model and valuationstep-by-step as you page through the book. When we ran this analysis in January of 2012, we estimated thestock was undervalued. Since the first run of the analysis, thestock has increased 35 percent. Re-evaluating Wal-Mart9months later, we will step through the techniques utilized by WallStreet analysts to build models on and properly value businessentities. Step-by-step financial modeling - taught using downloadableWall Street models, you will construct the model step by step asyou page through the book. Hot keys and explicit Excel instructions aid even the noviceexcel modeler. Model built complete with Income Statement, Cash FlowStatement, Balance Sheet, Balance Sheet Balancing Techniques,Depreciation Schedule (complete with accelerating depreciation anddeferring taxes), working capital schedule, debt schedule, handlingcircular references, and automatic debt pay downs. Illustrative concepts including detailing model flows
Hands-On Financial Modeling with Microsoft Excel 2019
Language: en
Pages: 292
Authors: Shmuel Oluwa
Categories: Computers
Type: BOOK - Published: 2019-07-11 - Publisher: Packt Publishing Ltd
Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features, functions, and productivity tips Key Features A non data professionals guide to exploring Excel's financial functions and pivot tables Learn to prepare various models for income and cash flow statements, and balance sheets Learn to perform valuations and identify growth drivers with real-world case studies Book Description Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 examines various definitions and relates them to the key features of financial modeling with the help of Excel. This book will help you understand financial modeling concepts using Excel, and provides you with an overview of the steps you should follow to build an integrated financial model. You will explore the design principles, functions, and techniques of building models in a practical manner. Starting with the key concepts of Excel, such as formulas and functions, you will learn about referencing frameworks and other advanced components of Excel for building financial models. Later chapters will help you understand your financial projects, build assumptions, and analyze historical data to develop data-driven
Financial Modeling Using Excel and VBA
Language: en
Pages: 857
Authors: Chandan Sengupta
Categories: Business & Economics
Type: BOOK - Published: 2004-02-26 - Publisher: John Wiley & Sons
"Reviews all the necessary financial theory and concepts, and walks you through a wide range of real-world financial models" - cover.
Financial Modeling: Eine empirische Überprüfung des CAPM am österreichischen Aktienmarkt
Language: de
Pages: 60
Authors: Rudi Oberdorfer
Categories: Business & Economics
Type: BOOK - Published: 2007 - Publisher: GRIN Verlag
Studienarbeit aus dem Jahr 2004 im Fachbereich BWL - Bank, Borse, Versicherung, Note: 1 A, Alpen-Adria-Universitat Klagenfurt, 11 Literaturquellen, 1 Internetquelle Quellen im Literaturverzeichnis, Sprache: Deutsch, Abstract: Die klassische Portfoliotheorie hat die Beziehung zwischen Risiko und Rendite in das Zentrum der Betrachtung geruckt. Dem Marktportfolio kommt dabei besondere Bedeutung zu. Das Capital Asset Pricing Model (CAPM) besagt, dass die erwartete Rendite der Einzelanlagen linear vom Beta ( ) abhangt. Das CAPM ist zunachst ein rein logisch und mathematisch abgeleitetes Ergebnis, das, wenn es aus den Pramissen korrekt abgeleitet wurde, richtig ist. Die Problemstellung bezuglich des CAPM ist jedoch, dessen empirischer Gehalt. Kann es die wirklichen Finanzmarkte gut beurteilen? Zu Beginn dieser Arbeit kommt es zu einer Begriffserklarung der haufig verwendeten Begriffe Rendite und Risiko und die Darstellung des Risk-Return-Diagrammes der ATX-Werte. Danach wird mit Hilfe zweier effizienter Portfolios basierend auf der Varianz-Kovarianz-Matrix die Effizienzkurve dieser ATX-Werte dargestellt. In der Folge wird im Kapitel 3 die Kapitalmarktlinie ermittelt, worauf das Marktportfolio folgt. Den grossten Teil dieser Arbeit umfasst das CAPM. Im Kapitel 4 und 5 wird darauf genau eingegangen. In diesem Kapitel wird das Augenmerk auf eine Ubersicht zum CAPM, die Wertpapierlinie und ATX-Werte, die Modellkritik bezuglich CAPM und die empirischen
Financial Modeling, Actuarial Valuation and Solvency in Insurance
Language: en
Pages: 432
Authors: Mario V. Wüthrich, Michael Merz
Categories: Mathematics
Type: BOOK - Published: 2013-04-04 - Publisher: Springer Science & Business Media
Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions. Merz and Wüthrich combine ideas from financial mathematics (no-arbitrage theory, equivalent martingale measure), actuarial sciences (insurance claims modeling, cash flow valuation) and economic theory (risk aversion, probability distortion) to provide a fully consistent framework. Within this framework they then study solvency questions in incomplete markets, analyze hedging risks, and study asset-and-liability management questions, as well as issues like the limited liability options, dividend to shareholder questions, the role of re-insurance, etc. This work embeds the solvency discussion (and long-term liabilities) into a scientific framework and is intended for researchers as well as practitioners in the financial and actuarial industry, especially those in charge of internal risk management systems. Readers should have a good background in probability theory and statistics, and should be familiar with popular distributions, stochastic processes, martingales, etc.
Financial Modeling
Language: en
Pages: 956
Authors: Joachim Häcker, Dietmar Ernst
Categories: Business & Economics
Type: BOOK - Published: 2017-12-11 - Publisher: Springer
This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry today: financial management; corporate finance; portfolio management and financial derivatives. Written in a highly practical, market focused manner, it gives step-by-step guidance on modeling practical problems in a structured manner. Quick and interactive learning is assured due to the structure as a training course which includes applied examples that are easy to follow. All applied examples contained in the book can be reproduced step by step with the help of the Excel files. The content of this book serves as the foundation for the training course Certified Financial Modeler. In an industry that is becoming increasingly complex, financial modeling is a key skill for practitioners across all key sectors of finance and banking, where complicated problems often need to be solved quickly and clearly. This book will equip readers with the basic modeling skills required across the industry today.