Financial Modeling (MIT Press)
暫譯: 財務模型 (麻省理工學院出版社)
Simon Benninga
- 出版商: MIT
- 出版日期: 2014-04-18
- 售價: $5,070
- 貴賓價: 9.5 折 $4,817
- 語言: 英文
- 頁數: 1144
- 裝訂: Hardcover
- ISBN: 0262027283
- ISBN-13: 9780262027281
已過版
商品描述
Financial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the "cookbook" features and Excel dependence that have made the previous editions so popular. As in previous editions, basic and advanced models in the areas of corporate finance, portfolio management, options, and bonds are explained with detailed Excel spreadsheets. Sections on technical aspects of Excel and on the use of Visual Basic for Applications (VBA) round out the book to make Financial Modeling a complete guide for the financial modeler.
The new edition of Financial Modeling includes a number of innovations. A new section explains the principles of Monte Carlo methods and their application to portfolio management and exotic option valuation. A new chapter discusses term structure modeling, with special emphasis on the Nelson-Siegel model. The discussion of corporate valuation using pro forma models has been rounded out with the introduction of a new, simple model for corporate valuation based on accounting data and a minimal number of valuation parameters.
New print copies of this book include a card affixed to the inside back cover with a unique access code. Access codes are required to download Excel worksheets and solutions to end-of-chapter exercises. If you have a used copy of this book, you may purchase a digitally-delivered access code separately via the Supplemental Material link on this page. If you purchased an e-book, you may obtain a unique access code by emailing digitalproducts-cs@mit.edu or calling 617-253-2889 or 800-207-8354 (toll-free in the U.S. and Canada).
Praise for earlier editions "Financial Modeling belongs on the desk of every finance professional. Its no-nonsense, hands-on approach makes it an indispensable tool." -- Hal R. Varian, Dean, School of Information Management and Systems, University of California, Berkeley
" Financial Modeling is highly recommended to readers who are interested in an introduction to basic, traditional approaches to financial modeling and analysis, as well as to those who want to learn more about applying spreadsheet software to financial analysis." -- Edward Weiss, Journal of Computational Intelligence in Finance
"Benninga has a clear writing style and uses numerous illustrations, which make this book one of the best texts on using Excel for finance that I've seen." -- Ed McCarthy, Ticker Magazine
商品描述(中文翻譯)
《金融模型》現在是解釋在 Excel 中實現金融模型的標準文本。這本期待已久的第四版保留了使前幾版如此受歡迎的「食譜」特徵和對 Excel 的依賴。與前幾版一樣,書中詳細解釋了企業財務、投資組合管理、選擇權和債券等領域的基本和進階模型,並附有詳細的 Excel 試算表。關於 Excel 的技術方面以及使用 Visual Basic for Applications (VBA) 的部分,則使《金融模型》成為金融模型師的完整指南。
新版本的《金融模型》包含多項創新。一個新部分解釋了蒙地卡羅方法的原理及其在投資組合管理和異國選擇權評價中的應用。一個新章節討論了期限結構建模,特別強調了 Nelson-Siegel 模型。使用預估模型進行企業估值的討論也得到了補充,介紹了一個基於會計數據和最少估值參數的新簡單企業估值模型。
這本書的新印刷版包括一張附在內頁背面的卡片,上面有一個獨特的訪問代碼。下載 Excel 工作表和章末練習的解決方案需要訪問代碼。如果您擁有這本書的二手本,您可以通過本頁的補充材料鏈接單獨購買數位交付的訪問代碼。如果您購買了電子書,您可以通過發送電子郵件至 digitalproducts-cs@mit.edu 或撥打 617-253-2889 或 800-207-8354(美國和加拿大免費)來獲取獨特的訪問代碼。
對早期版本的讚譽《金融模型》應該放在每位財務專業人士的桌上。它的實用、動手的方式使其成為不可或缺的工具。-- Hal R. Varian,加州大學伯克利分校資訊管理與系統學院院長
《金融模型》強烈推薦給對基本、傳統的金融建模和分析方法感興趣的讀者,以及那些想要了解如何將試算表軟體應用於金融分析的人。-- Edward Weiss,《計算智能金融期刊》
Benninga 的寫作風格清晰,並使用了大量插圖,使這本書成為我見過的使用 Excel 進行金融分析的最佳文本之一。-- Ed McCarthy,《Ticker Magazine》