简介
Summary:
Publisher Summary 1
Intended for both financial professionals and business students, this book offers instruction for building Microsoft Excel models and applying corporate finance concepts. Chapters cover design, techniques, advanced features, performance analysis, cash flow, forecasting, variance analysis, breakeven analysis, portfolio analysis, capital costs, bonds, investment analysis, risk analysis, depreciation, leasing, company valuation, optimization, decision trees, and risk management. A companion CD-ROM contains all the software introduced in the book. Day is a consultant. Annotation c. Book News, Inc., Portland, OR (booknews.com)
目录
Introduction - who needs this book? p. ix
Acknowledgements p. xi
Conventions p. xiii
Executive summary p. xv
Developing Financial Models
Overview p. 3
Design introduction p. 9
Features and techniques p. 18
Sample model p. 58
Example model p. 78
Applications
Analysing performance p. 101
Cash flow p. 116
Forecasting models p. 122
Forecasting financials p. 131
Variance analysis p. 145
Breakeven analysis p. 153
Portfolio analysis p. 163
Cost of capital p. 172
Bonds p. 186
Investment analysis p. 199
Risk analysis p. 218
Depreciation p. 242
Leasing p. 255
Company valuation p. 279
Optimization p. 296
Decision trees p. 312
Risk management p. 323
Modelling checklist p. 351
Appendices p. 355
Bibliography p. 363
Index p. 365
Acknowledgements p. xi
Conventions p. xiii
Executive summary p. xv
Developing Financial Models
Overview p. 3
Design introduction p. 9
Features and techniques p. 18
Sample model p. 58
Example model p. 78
Applications
Analysing performance p. 101
Cash flow p. 116
Forecasting models p. 122
Forecasting financials p. 131
Variance analysis p. 145
Breakeven analysis p. 153
Portfolio analysis p. 163
Cost of capital p. 172
Bonds p. 186
Investment analysis p. 199
Risk analysis p. 218
Depreciation p. 242
Leasing p. 255
Company valuation p. 279
Optimization p. 296
Decision trees p. 312
Risk management p. 323
Modelling checklist p. 351
Appendices p. 355
Bibliography p. 363
Index p. 365
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