Mastering Financial Mathematics in Microsoft Excel: A practical guide to business calculations, 3rd Edition


Mastering Financial Mathematics in Microsoft Excel: A practical guide to business calculations, 3rd Edition
By 作者:Alastair Day
pages 页数: 392 pages
Publisher Finelybook 出版社: FT Publishing International; 3 edition (24 Sept. 2015)
Language 语言: English
ISBN-10 书号:1292067500
ISBN-13 书号:9781292067506
Book Description to Finelybook sorting
Fully updated and compliant with Excel 2013, this clearly explains the basic calculations for mathematical finance, backed up with simple templates for further use and development, and a workbook with exercises and solutions at the end of each chapter. The examples used are relevant to both managers and students in the UK and overseas.

Contents


Acknowledgements
About the author
Conventions
Overview
How to use this book
Warranty and disclaimer
1Introduction
2 Basic Financial Arithmetic
3 Cash flows
4Bonds calculations
5 Bond risks
6 Floating rate securities
7 Amortisation and depreciation
8 Swaps
9 Forward interest rates
10 Futures
11 Foreign exchange
12 Options
13 Real options
14Valuation
15Leasing
16Basic statistics
Appendices
Index
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