Excel Simulations

Excel Simulations PDF Author: Gerard M. Verschuuren
Publisher: Tickling Keys, Inc.
ISBN: 1615473351
Category : Computers
Languages : en
Pages : 177

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Book Description
Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

Excel Simulations

Excel Simulations PDF Author: Gerard M. Verschuuren
Publisher: Tickling Keys, Inc.
ISBN: 1615473351
Category : Computers
Languages : en
Pages : 177

Get Book Here

Book Description
Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

Introductory Econometrics

Introductory Econometrics PDF Author: Humberto Barreto
Publisher: Cambridge University Press
ISBN: 9780521843195
Category : Business & Economics
Languages : en
Pages : 810

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Book Description
This highly accessible and innovative text with supporting web site uses Excel (R) to teach the core concepts of econometrics without advanced mathematics. It enables students to use Monte Carlo simulations in order to understand the data generating process and sampling distribution. Intelligent repetition of concrete examples effectively conveys the properties of the ordinary least squares (OLS) estimator and the nature of heteroskedasticity and autocorrelation. Coverage includes omitted variables, binary response models, basic time series, and simultaneous equations. The authors teach students how to construct their own real-world data sets drawn from the internet, which they can analyze with Excel (R) or with other econometric software. The accompanying web site with text support can be found at www.wabash.edu/econometrics.

Quantitative Finance

Quantitative Finance PDF Author: Matt Davison
Publisher: CRC Press
ISBN: 1439871698
Category : Business & Economics
Languages : en
Pages : 523

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Book Description
Teach Your Students How to Become Successful Working Quants Quantitative Finance: A Simulation-Based Introduction Using Excel provides an introduction to financial mathematics for students in applied mathematics, financial engineering, actuarial science, and business administration. The text not only enables students to practice with the basic techniques of financial mathematics, but it also helps them gain significant intuition about what the techniques mean, how they work, and what happens when they stop working. After introducing risk, return, decision making under uncertainty, and traditional discounted cash flow project analysis, the book covers mortgages, bonds, and annuities using a blend of Excel simulation and difference equation or algebraic formalism. It then looks at how interest rate markets work and how to model bond prices before addressing mean variance portfolio optimization, the capital asset pricing model, options, and value at risk (VaR). The author next focuses on binomial model tools for pricing options and the analysis of discrete random walks. He also introduces stochastic calculus in a nonrigorous way and explains how to simulate geometric Brownian motion. The text proceeds to thoroughly discuss options pricing, mostly in continuous time. It concludes with chapters on stochastic models of the yield curve and incomplete markets using simple discrete models. Accessible to students with a relatively modest level of mathematical background, this book will guide your students in becoming successful quants. It uses both hand calculations and Excel spreadsheets to analyze plenty of examples from simple bond portfolios. The spreadsheets are available on the book’s CRC Press web page.

Practical Monte Carlo Simulation with Excel - Part 1 of 2

Practical Monte Carlo Simulation with Excel - Part 1 of 2 PDF Author: Akram Najjar
Publisher: Gatekeeper Press
ISBN: 1642371564
Category : Business & Economics
Languages : en
Pages : 375

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Book Description


100 Excel VBA Simulations

100 Excel VBA Simulations PDF Author: Gerard M. Verschuuren
Publisher: Createspace Independent Publishing Platform
ISBN: 9781540445179
Category :
Languages : en
Pages : 230

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Book Description
Covering a variety of Excel simulations by using Visual Basic (VBA), from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

Excel Data Analysis

Excel Data Analysis PDF Author: Hector Guerrero
Publisher: Springer
ISBN: 3030012794
Category : Business & Economics
Languages : en
Pages : 358

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Book Description
This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and are supplemented by a wealth of in-chapter and end-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The second edition has been thoroughly revised: new topics, exercises and examples have been added, and the readability has been further improved. The book is primarily intended for students in business, economics and government, as well as professionals, who need a more rigorous introduction to business and data analytics – yet also need to learn the topic quickly and without overly academic explanations.

130 Excel Simulations in Action

130 Excel Simulations in Action PDF Author: Gerard Verschuuren
Publisher: Createspace Independent Publishing Platform
ISBN: 9781978429871
Category :
Languages : en
Pages : 288

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Book Description
This book covers a variety of Excel simulations, from gambling to genetics. The 130 simulations covered offer an exciting and fun alternative the usual Excel topics and include situations such as roulette, sex determination, population growth, and traffic patterns, among 125 others.

Modeling Risk

Modeling Risk PDF Author: Johnathan Mun
Publisher: John Wiley & Sons
ISBN: 0470009772
Category : Business & Economics
Languages : en
Pages : 626

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Book Description
This completely revised and updated edition of Applied Risk Analysis includes new case studies in modeling risk and uncertainty as well as a new risk analysis CD-ROM prepared by Dr. Mun. On the CD-ROM you'll find his Risk Simulator and Real Options Super Lattice Solver software as well as many useful spreadsheet models. "Johnathan Mun's book is a sparkling jewel in my finance library. Mun demonstrates a deep understanding of the underlying mathematical theory in his ability to reduce complex concepts to lucid explanations and applications. For this reason, he's my favorite writer in this field." —Janet Tavakoli, President, Tavakoli Structured Finance, Inc. and author of Collateralized Debt Obligations and Structured Finance "A must-read for product portfolio managers . . . it captures the risk exposure of strategic investments, and provides management with estimates of potential outcomes and options for risk mitigation." —Rafael E. Gutierrez, Executive Director of Strategic Marketing and Planning, Seagate Technology, Inc. "Once again, Dr. Mun has created a 'must-have, must-read' book for anyone interested in the practical application of risk analysis. Other books speak in academic generalities, or focus on one area of risk application. [This book] gets to the heart of the matter with applications for every area of risk analysis. You have a real option to buy almost any book?you should exercise your option and get this one!" —Glenn Kautt, MBA, CFP, EA, President and Chairman, The Monitor Group, Inc. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

Financial Modeling with Crystal Ball and Excel

Financial Modeling with Crystal Ball and Excel PDF Author: John Charnes
Publisher: John Wiley & Sons
ISBN: 1118161130
Category : Business & Economics
Languages : en
Pages : 449

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Book Description
Praise for Financial Modeling with Crystal Ball(r) and Excel(r) "Professor Charnes's book drives clarity into applied Monte Carlo analysis using examples and tools relevant to real-world finance. The book will prove useful for analysts of all levels and as a supplement to academic courses in multiple disciplines." -Mark Odermann, Senior Financial Analyst, Microsoft "Think you really know financial modeling? This is a must-have for power Excel users. Professor Charnes shows how to make more realistic models that result in fewer surprises. Every analyst needs this credibility booster." -James Franklin, CEO, Decisioneering, Inc. "This book packs a first-year MBA's worth of financial and business modeling education into a few dozen easy-to-understand examples. Crystal Ball software does the housekeeping, so readers can concentrate on the business decision. A careful reader who works the examples on a computer will master the best general-purpose technology available for working with uncertainty." -Aaron Brown, Executive Director, Morgan Stanley, author of The Poker Face of Wall Street "Using Crystal Ball and Excel, John Charnes takes you step by step, demonstrating a conceptual framework that turns static Excel data and financial models into true risk models. I am astonished by the clarity of the text and the hands-on, step-by-step examples using Crystal Ball and Excel; Professor Charnes is a masterful teacher, and this is an absolute gem of a book for the new generation of analyst." -Brian Watt, Chief Operating Officer, GECC, Inc. "Financial Modeling with Crystal Ball and Excel is a comprehensive, well-written guide to one of the most useful analysis tools available to professional risk managers and quantitative analysts. This is a must-have book for anyone using Crystal Ball, and anyone wanting an overview of basic risk management concepts." -Paul Dietz, Manager, Quantitative Analysis, Westar Energy "John Charnes presents an insightful exploration of techniques for analysis and understanding of risk and uncertainty in business cases. By application of real options theory and Monte Carlo simulation to planning, doors are opened to analysis of what used to be impossible, such as modeling the value today of future project choices." -Bruce Wallace, Nortel

SimQuick

SimQuick PDF Author: David Hartvigsen
Publisher: Createspace Independent Publishing Platform
ISBN: 9781518857966
Category : Computer simulation
Languages : en
Pages : 0

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Book Description
This booklet accompanies a software package called SimQuick. SimQuick is a freely-distributed Excel spreadsheet (with macros) for building simulation models of processes: waiting lines, supply chains, manufacturing facilities, and project scheduling. SimQuick is easy to learn, easy to use, and flexible in its modeling capability. Recently updated (2016), it has been used in industry and in educational settings since 2001. If you can open an Excel spreadsheet on your computer (PC or Mac), then you can immediately use SimQuick. This 3rd edition booklet presents the basics of process simulation by having the reader construct, run, and analyze simulations of realistic processes using SimQuick. It contains a wide variety of examples and exercises based on processes such as: a bank, a 1-800 call center, a fast food restaurant, a hospital emergency room, an airport security system, an inventory management system, and a software development project. The booklet supports either a quick introduction to process simulation (in as little as an hour or two of class time or independent reading), or a more in-depth treatment. To read more about this booklet and SimQuick, and to download a free copy of the SimQuick software, go toSimQuick.net. To read about the author, go to David-Hartvigsen.net