Continuing Financial Modelling
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Continuing Financial Modelling
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Author : MrExcel's Holy Macro! Books
language : en
Publisher: Packt Publishing Ltd
Release Date : 2024-12-17
Continuing Financial Modelling written by MrExcel's Holy Macro! Books and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-17 with Computers categories.
Enhance your financial modelling expertise with advanced techniques, including forecasting, sensitivity analysis, valuation, and model linking. Key Features Advanced concepts and techniques in financial modelling Practical scenarios demonstrating real-world applications Future-focused strategies for forecasting and valuation Book DescriptionThis book provides a thorough exploration of advanced financial modeling techniques, designed to elevate the skills of finance professionals. Starting with a recap of essential concepts, it progresses into dynamic 'What-If?' analysis, advanced forecasting methods, and inventory modeling. The focus is on practical applications, ensuring readers can implement the techniques immediately. Topics such as capital expenditure, debt calculations, and valuation are covered in detail, including DCF and MIRR analysis. The book emphasizes accuracy and efficiency in financial models, offering insights into refining forecasts and linking complex models. With a focus on sensitivity analysis and scenario planning, readers gain tools to handle real-world financial challenges. The final chapters delve into advanced Excel functions like XLOOKUP, dynamic arrays, and scenario-building tools. Best practices for maintaining model accuracy, reducing file sizes, and creating professional models are thoroughly discussed. This guide equips readers with the expertise to manage complex financial modeling tasks confidently.What you will learn Master advanced time series and financial statement analysis. Build dynamic "What-If?" scenarios with precision and accuracy. Optimize forecasting with seasonal and cyclical data techniques. Model inventory, capital expenditure, and debt calculations. Perform valuation using DCF, IRR, and MIRR methodologies. Apply advanced Excel functions like XLOOKUP and dynamic arrays. Who this book is for The book is ideal for finance professionals, analysts, and students in advanced finance courses. A working knowledge of basic financial modeling principles and familiarity with Excel is required. Readers are recommended to have an understanding of accounting and finance concepts to maximize learning.
Continuing Financial Modelling
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Author : Liam Bastick
language : en
Publisher: Tickling Keys, Inc.
Release Date : 2020-09-01
Continuing Financial Modelling written by Liam Bastick and has been published by Tickling Keys, Inc. this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-01 with Business & Economics categories.
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Financial Modelling For Project Finance
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Author : MrExcel's Holy Macro! Books
language : en
Publisher: Packt Publishing Ltd
Release Date : 2024-12-18
Financial Modelling For Project Finance written by MrExcel's Holy Macro! Books and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-18 with Computers categories.
Learn to build advanced financial models for project finance using Excel. This book offers practical guidance, Excel tips, and case studies to understand valuation, cash flow analysis, and funding strategies. Key Features A complete guide combining financial modeling principles with advanced project finance techniques. Practical examples and a detailed case study to build a full project finance model from scratch. Expert insights into cash flow waterfalls, valuation strategies, and scenario analysis methods. Book DescriptionThis book is a practical guide for mastering financial modeling in project finance, providing a clear journey from foundational concepts to advanced techniques. It begins by introducing project finance, its significance, and how it differs from other finance structures. Readers will learn key Excel functions, data validation, and layout strategies essential for creating accurate and dynamic models. As the journey progresses, the book emphasizes best practices for building transparent, flexible, and robust models. It covers linked financial statements, cash flow waterfalls, debt structuring, and valuation techniques. A comprehensive case study walks readers through the construction of a full project finance model, separating construction and operational phases while integrating advanced concepts like scenario planning, sensitivity analysis, and ratio metrics. Designed with a logical flow, this book equips readers with practical skills to tackle real-world financial challenges. From Excel tips to project valuation and funding strategies, it provides actionable insights for analysts, finance professionals, and project managers seeking to excel in project finance modeling.What you will learn Explore project finance fundamentals and key funding principles. Apply advanced Excel functions to financial modeling tasks. Build dynamic financial statements linked for accurate analysis. Master cash flow waterfalls for effective project management. Perform scenario, sensitivity, and ratio analyses in Excel. Analyze valuation techniques for assessing project viability. Who this book is for This book is ideal for finance professionals, students of accounting or finance, and project managers with a basic understanding of Excel and financial principles. It is designed for those seeking practical, decision-focused insights into financial modelling for project finance.
Financial Modelling Using Dynamic Arrays
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Author : MrExcel's Holy Macro! Books
language : en
Publisher: Packt Publishing Ltd
Release Date : 2024-12-17
Financial Modelling Using Dynamic Arrays written by MrExcel's Holy Macro! Books and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-17 with Computers categories.
Revolutionize financial modelling with Excel's dynamic arrays, LET, and LAMBDA functions. Learn practical strategies, best practices, and cutting-edge techniques through real-world examples. Key Features A comprehensive exploration of dynamic arrays transforming modern financial modelling. Practical insights into integrating LET and LAMBDA for scalable formula optimization. Detailed examples showcasing advanced functions and innovative Excel 365 methodologies. Book DescriptionDive into the transformative power of Excel's dynamic arrays in financial modelling. Learn to optimize formulas with LET, create reusable LAMBDA functions, and craft sophisticated models. The book provides a comprehensive introduction to Excel’s dynamic arrays, comparing legacy methodologies with modern capabilities while integrating practical tips and best practices. Through real-world examples and step-by-step tutorials, you’ll uncover the full potential of functions like SORT, FILTER, SEQUENCE, and LAMBDA. Discover how dynamic arrays reduce errors, boost efficiency, and enable innovative approaches to financial modelling. The book also highlights advanced features like eta lambdas and helper functions, offering a deep dive into the cutting-edge tools now available in Excel 365. Whether you’re building complex financial models or just looking to refine your techniques, this guide equips you with the knowledge to transform your processes. Excel enthusiasts and professionals alike will appreciate the clarity and depth this book provides, helping you elevate your modelling game to a whole new level.What you will learn Explore Excel's advanced dynamic array functions effectively. Apply LET and LAMBDA to streamline financial modelling. Simplify data organization with helper functions. Build and analyze dynamic financial models efficiently. Create reusable templates for advanced financial analysis. Master best practices for error checks and layout design. Who this book is for This book is ideal for financial analysts, accountants, and Excel enthusiasts aiming to enhance their modelling skills. Designed for professionals managing complex data models, it requires basic Excel familiarity but no advanced expertise, making it accessible to both intermediate and seasoned users seeking innovative tools.
Financial Modelling In Power Bi
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Author : MrExcel's Holy Macro! Books
language : en
Publisher: Packt Publishing Ltd
Release Date : 2024-12-18
Financial Modelling In Power Bi written by MrExcel's Holy Macro! Books and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-18 with Computers categories.
Explore Power BI for financial modeling. This book enables you to learn data preparation, DAX optimization, and creating advanced visualizations and reports. You will also be equipped to automate workflows and create dynamic models. Key Features A clear explanation of financial modeling concepts and methodologies Coverage of financial modeling concepts and Power BI tools A clear breakdown of DAX functions for precise financial analysis Book DescriptionThis book introduces readers to the fundamentals of financial modeling using Power BI, starting with an overview of the tool and best practices for creating robust, transparent, and flexible models. Early chapters lay the groundwork by explaining financial statement theory and control accounts, essential concepts for any financial analyst. Readers are guided step-by-step through creating parameters and calculating sales, ensuring a solid foundation in Power BI's core functionalities. As the book progresses, readers delve into more advanced topics such as inventory calculations, operating and capital expenditures, and tax computations. Practical examples and hands-on exercises make complex concepts like DAX functions, FIFO inventory modeling, and control account measures accessible to users of all experience levels. Detailed sections on cash flow statements, income statements, and balance sheets tie the lessons together, showing how these elements integrate into a comprehensive financial model. The final chapters explore advanced features like interest and debt modeling, recursion aversion, and equity calculations, culminating in the creation of fully dynamic and optimized models. Readers also learn to design compelling visualizations to present financial insights effectively. By the end of the journey, users will have the tools and confidence to apply their knowledge to real-world scenarios, mastering financial modeling with Power BI.What you will learn Understand how to format data for subtotals Learn to sort and organize complex data sets Apply advanced subtotal tricks and techniques Use VBA to automate subtotal calculations Create custom subtotal reports with formatting Leverage Power Query to replace subtotals Who this book is for This book is ideal for finance professionals, analysts, and business intelligence enthusiasts who want to leverage Power BI for financial modeling. Readers should have basic familiarity with Power BI and Excel. The content is suited for intermediate to advanced users who aim to build dynamic, scalable financial models.
The Oxford Guide To Financial Modeling
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Author : Thomas S. Y. Ho
language : en
Publisher: Oxford University Press
Release Date : 2004-01-15
The Oxford Guide To Financial Modeling written by Thomas S. Y. Ho and has been published by Oxford University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-01-15 with Business & Economics categories.
The essential premise of this book is that theory and practice are equally important in describing financial modeling. In it the authors try to strike a balance in their discussions between theories that provide foundations for financial models and the institutional details that provide the context for applications of the models. The book presents the financial models of stock and bond options, exotic options, investment grade and high-yield bonds, convertible bonds, mortgage-backed securities, liabilities of financial institutions--the business model and the corporate model. It also describes the applications of the models to corporate finance. Furthermore, it relates the models to financial statements, risk management for an enterprise, and asset/liability management with illiquid instruments. The financial models are progressively presented from option pricing in the securities markets to firm valuation in corporate finance, following a format to emphasize the three aspects of a model: the set of assumptions, the model specification, and the model applications. Generally, financial modeling books segment the world of finance as "investments," "financial institutions," "corporate finance," and "securities analysis," and in so doing they rarely emphasize the relationships between the subjects. This unique book successfully ties the thought processes and applications of the financial models together and describes them as one process that provides business solutions. Created as a companion website to the book readers can visit www.thomasho.com to gain deeper understanding of the book's financial models. Interested readers can build and test the models described in the book using Excel, and they can submit their models to the site. Readers can also use the site's forum to discuss the models and can browse server based models to gain insights into the applications of the models. For those using the book in meetings or class settings the site provides Power Point descriptions of the chapters. Students can use available question banks on the chapters for studying.
Encyclopedia Of Financial Models Volume Iii
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2012-09-20
Encyclopedia Of Financial Models Volume Iii written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09-20 with Business & Economics categories.
Volume 3 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been created to help a broad spectrum of individuals—ranging from finance professionals to academics and students—understand financial modeling and make use of the various models currently available. Incorporating timely research and in-depth analysis, Volume 3 of the Encyclopedia of Financial Models covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this volume includes contributions from global financial experts as well as academics with extensive consulting experience in this field. Organized alphabetically by category, this reliable resource consists of forty-four informative entries and provides readers with a balanced understanding of today’s dynamic world of financial modeling. Volume 3 covers Mortgage-Backed Securities Analysis and Valuation, Operational Risk, Optimization Tools, Probability Theory, Risk Measures, Software for Financial Modeling, Stochastic Processes and Tools, Term Structure Modeling, Trading Cost Models, and Volatility Emphasizes both technical and implementation issues, providing researchers, educators, students, and practitioners with the necessary background to deal with issues related to financial modeling The 3-Volume Set contains coverage of the fundamentals and advances in financial modeling and provides the mathematical and statistical techniques needed to develop and test financial models Financial models have become increasingly commonplace, as well as complex. They are essential in a wide range of financial endeavors, and the Encyclopedia of Financial Models will help put them in perspective.
Encyclopedia Of Financial Models Volume Ii
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2012-09-12
Encyclopedia Of Financial Models Volume Ii written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09-12 with Business & Economics categories.
Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been created to help a broad spectrum of individuals—ranging from finance professionals to academics and students—understand financial modeling and make use of the various models currently available. Incorporating timely research and in-depth analysis, Volume 2 of the Encyclopedia of Financial Models covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this volume includes contributions from global financial experts as well as academics with extensive consulting experience in this field. Organized alphabetically by category, this reliable resource consists of forty-four informative entries and provides readers with a balanced understanding of today's dynamic world of financial modeling. Volume 2 explores Equity Models and Valuation, Factor Models for Portfolio Construction, Financial Econometrics, Financial Modeling Principles, Financial Statements Analysis, Finite Mathematics for Financial Modeling, and Model Risk and Selection Emphasizes both technical and implementation issues, providing researchers, educators, students, and practitioners with the necessary background to deal with issues related to financial modeling The 3-Volume Set contains coverage of the fundamentals and advances in financial modeling and provides the mathematical and statistical techniques needed to develop and test financial models Financial models have become increasingly commonplace, as well as complex. They are essential in a wide range of financial endeavors, and the Encyclopedia of Financial Models will help put them in perspective.
Introduction To Financial Models For Management And Planning
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Author : James R. Morris
language : en
Publisher: CRC Press
Release Date : 2017-05-30
Introduction To Financial Models For Management And Planning written by James R. Morris and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-05-30 with Business & Economics categories.
A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduction to Financial Models for Management and Planning, Second Edition enables professionals and students to learn how to develop and use computer-based models for financial planning. This volume provides critical tools for the financial toolbox, then shows how to use them tools to build successful models.
The Mathematics Of Financial Modeling And Investment Management
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Author : Sergio M. Focardi
language : en
Publisher: John Wiley & Sons
Release Date : 2004-03-29
The Mathematics Of Financial Modeling And Investment Management written by Sergio M. Focardi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-03-29 with Business & Economics categories.
the mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or student to fully understand the process of financial decision-making and its economic foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. Using a wealth of real-world examples, Focardi and Fabozzi simultaneously show both the mathematical techniques and the areas in finance where these techniques are applied. They also cover a variety of useful financial applications, such as: * Arbitrage pricing * Interest rate modeling * Derivative pricing * Credit risk modeling * Equity and bond portfolio management * Risk management * And much more Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.