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Financial Models Using Simulation and Optimization: A Step-By-Step Guide With Excel and Palisade's Decisiontools Software

Financial Models Using Simulation and Optimization: A Step-By-Step Guide With Excel and Palisade's Decisiontools Software

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Описание
Financial Models Using Simulation and Optimization offers the most in-depth treatment to date of the use of decision-support software to address financial models in business problems. It is intended for anyone who builds or reviews financial models and for anyone who wants to learn more about decision-support software. Step-by-step instructions take the reader through over 60 examples. Topics covered include options pricing, portfolio optimization, acquisitions modeling, VAR, hedging with futures, risk-neutral approach, and more.