1. Auflage - Mai 2008
129,- Euro
2008. 1014 Seiten, Hardcover
- Praktikerbuch -
ISBN-10: 0-470-17921-X
ISBN-13: 978-0-470-17921-5 - John Wiley & Sons

Preis inkl. Mehrwertsteuer zzgl. Versandkosten.





Probekapitel

Langtext
More practitioners are turning to financial modeling to quantitatively estimate the value of a security. Advanced Analytical Models offers a comprehensive set of 250 models that cover a wide range of industries and applications, including banking, manufacturing, military, pharmaceutical, financial services, oil and gas, operations research, risk simulation, portfolio optimization, and forecasting. The book includes a companion DVD that discusses all the models covered in the book and contains numerous informative case studies that will help readers apply the information they've learned in real-world situations.

Aus dem Inhalt
Preface.

Software Applications.

Part 1: Modeling Toolkit and Risk Simulator Applications.

Part 2: Real Options SLS Applications.

Part 3: Real Options Strategic Case Studies--Framing the Options.

APPENDIX A: List of Models.

APPENDIX B: List of Functions.

APPENDIX C: Understanding and Choosing the Right Probability Distributions.

APPENDIX D: Financial Statement Analysis.

APPENDIX E: Exotic Options Formulae.

APPENDIX F: Measures of Risk.

APPENDIX G: Mathematical Structures of Stochastic Processes.

Glossary of Input Variables and Parameters in the Modeling Toolkit Software.

About the DVD.

About the Author.

Index.