Financial Simulation Modeling in Excel + Website: A Step-by-Step Guide (Wiley Finance)

Keith Allman, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)"
Publisher: W---ey | ISBN: 0470931221 | 2011 | PDF | 211 pages | 6.9 MB

As simulation techniques become more prominent within the financial community, a thorough understanding of the theory behind, and implementation of, those techniques is critical for those involved in portfolio management, risk management, pricing, and other essential financial activities.

Works through random number generation, explains Brownian motion, and explores correlation between variables with specific examples

Takes you through simulating interest rate paths to price bonds

Creates a corporate default simulation based on structural and reduced form models

Provides a thorough look at simulating pools of assets

Addresses data deficiencies and how to manage data as it relates to a simulation

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