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- Phân loại: 332.01
- Tác giả: Simon Benninga
- Thông tin XB: Massachusetts: The MIT Press, 2021
- Mô tả vật lý: xxvi, 1013 p.: illustrations, 24 cm.
- Tóm tắt: Financial Modeling, Fifth Edition by Simon Benninga and Tal Mofkadi is a comprehensive update of the authoritative text on financial modeling. This edition features new data and implementations across Excel, R, and Python while maintaining a hands-on approach that balances explanation with practical application. The book covers essential topics in corporate finance, portfolio management, options, and bonds, incorporating advanced techniques such as valuation, Monte Carlo methods, and the Greeks for ...
- Từ khóa: Financial Modeling; Excel; Portfolio Management; Monte Carlo Methods; TCHE443, TCH443
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