Financial Modeling Solutions For Decision Makers
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Financial Modeling Solutions For Decision Makers
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Author : Pasquale De Marco
language : en
Publisher: Pasquale De Marco
Release Date : 2025-04-28
Financial Modeling Solutions For Decision Makers written by Pasquale De Marco and has been published by Pasquale De Marco this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-04-28 with Business & Economics categories.
Financial Modeling Solutions for Decision-Makers is the ultimate guide to financial modeling, providing a comprehensive and practical approach to building and interpreting financial models. Written by Pasquale De Marco, a seasoned financial expert with over 15 years of experience, this book empowers readers to make informed financial decisions and optimize outcomes. Inside this book, you will find: * A thorough introduction to the fundamentals of financial modeling, including the different types of models, the building blocks of models, and common modeling techniques. * In-depth coverage of advanced topics such as forecasting and budgeting, capital budgeting, cost-benefit analysis, risk analysis, and valuation. * Numerous case studies and real-world examples to illustrate the application of financial modeling techniques in various business contexts. * Clear and concise explanations, making the book accessible to readers with varying levels of financial knowledge. * A flexible and adaptable approach that allows readers to tailor the book to their specific needs. Whether you are a seasoned professional looking to enhance your financial modeling skills or a newcomer to the field seeking to gain a solid foundation, Financial Modeling Solutions for Decision-Makers is an invaluable resource. With its comprehensive coverage, clear explanations, and practical insights, this book will equip you with the knowledge and skills you need to make informed financial decisions and achieve your business goals. In today's dynamic and ever-changing business environment, financial modeling has become an essential skill for professionals across various industries. This book provides a step-by-step guide to building robust and meaningful financial models, enabling you to analyze complex financial scenarios, evaluate investment opportunities, and make strategic decisions with confidence. With Financial Modeling Solutions for Decision-Makers, you will gain the skills and knowledge to: * Create accurate and reliable financial forecasts * Evaluate the financial viability of investment projects * Conduct comprehensive risk analysis and mitigation strategies * Develop effective financial plans and budgets * Make informed decisions about capital structure and financing * Analyze financial statements and identify key performance indicators Financial Modeling Solutions for Decision-Makers is the ultimate resource for financial professionals seeking to master the art of financial modeling. Its comprehensive coverage, clear explanations, and practical insights make it an indispensable tool for anyone looking to make sound financial decisions and achieve success in today's competitive business landscape. If you like this book, write a review on google books!
Financial Modeling For Decision Making
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Author : Ron Messer
language : en
Publisher: Emerald Group Publishing
Release Date : 2020-09-01
Financial Modeling For Decision Making written by Ron Messer and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-01 with Business & Economics categories.
This book provides accounting students in post-secondary institutions with an advanced level understanding of how to use MS-Excel to make business decisions. It reflects real-life applications of this important analytical tool, which has become the accepted industry standard for spreadsheet software.
Computational Methods In Decision Making Economics And Finance
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Author : Erricos John Kontoghiorghes
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-11-11
Computational Methods In Decision Making Economics And Finance written by Erricos John Kontoghiorghes and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-11-11 with Business & Economics categories.
Computing has become essential for the modeling, analysis, and optimization of systems. This book is devoted to algorithms, computational analysis, and decision models. The chapters are organized in two parts: optimization models of decisions and models of pricing and equilibria.
Introduction To Financial Models For Management And Planning
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Author : James R. Morris
language : en
Publisher: CRC Press
Release Date : 2009-04-14
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 2009-04-14 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 enables professionals and students to learn how to develop and use computer-based models for financial planning. Providing critical tools for the financial toolbox, this volume shows how to use these tools to build successful models. Placing a strong emphasis on the structure of models, the book focuses on developing models that are consistent with the theory of finance and, at the same time, are practical and usable. The authors introduce powerful tools that are imperative to the financial management of the operating business. These include interactive cash budgets and pro forma financial statements that balance even under the most extreme assumptions, valuation techniques, forecasting techniques that range from simple averages to time series methods, Monte Carlo simulation, linear programming, and optimization. The tools of financial modeling can be used to solve the problems of planning the firm’s investment and financing decisions. These include evaluating capital projects, planning the financing mix for new investments, capital budgeting under capital constraints, optimal capital structure, cash budgeting, working capital management, mergers and acquisitions, and constructing efficient security portfolios. While the primary emphasis is on models related to corporate financial management, the book also introduces readers to a variety of models related to security markets, stock and bond investments, portfolio management, and options. This authoritative book supplies broad-based coverage and free access to @Risk software for Monte Carlo simulation, making it an indispensible text for professionals and students in financial management. Please contact customer service for access to the software if your copy of the book does not contain this information.
Financial Markets And Economic Performance
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Author : John E. Silvia
language : en
Publisher: Palgrave Macmillan
Release Date : 2022-08-02
Financial Markets And Economic Performance written by John E. Silvia and has been published by Palgrave Macmillan this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-08-02 with Business & Economics categories.
Effective decision making requires understanding of the underlying principles of financial markets and economics. Intellectually, economics and financial markets are genetically intertwined although when it comes to popular commentary they are treated separately. In fact, academic economic thinking appears separate from financial market equity strategy in most financial market commentary. Historically, macroeconomics tended to assume away financial frictions and financial intermediation whereas financial economists did not necessarily consider the negative macroeconomic spill overs from financial market outcomes. In more recent years, the economic discipline has gone through a serious self-reflection after the global crisis. This book explores the interplay between financial markets and macroeconomic outcomes with a conceptual framework that combines the actions of investors and individuals. Of interest to graduate students and those professionals working in the financial markets, it provides insight into why market prices move and credit markets interact and what factors participants and policy makers can monitor to anticipate market change and future price paths.
Handbook Of The Fundamentals Of Financial Decision Making
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Author : Leonard C. MacLean
language : en
Publisher: World Scientific
Release Date : 2013
Handbook Of The Fundamentals Of Financial Decision Making written by Leonard C. MacLean and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with Business & Economics categories.
This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).
Data Science And Multiple Criteria Decision Making Approaches In Finance
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Author : Gökhan Silahtaroğlu
language : en
Publisher: Springer Nature
Release Date : 2021-05-29
Data Science And Multiple Criteria Decision Making Approaches In Finance written by Gökhan Silahtaroğlu and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-05-29 with Business & Economics categories.
This book considers and assesses essential financial issues by utilizing data science and fuzzy multiple criteria decision making (MCDM) methods. It introduces readers to a range of data science methods, and demonstrates their application in the fields of business, health, economics, finance and engineering. In addition, it provides suggestions based on the assessment results on each topic, which can help to enhance the efficiency of the financial system and the sustainability of economic development. Given its scope, the book will help readers broaden their perspective on the assessment and evaluation of financial issues using data science and MCDM approaches.
Multiple Criteria Decision Making From Early History To The 21st Century
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Author : Murat Koksalan
language : en
Publisher: World Scientific
Release Date : 2011-06-06
Multiple Criteria Decision Making From Early History To The 21st Century written by Murat Koksalan and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-06-06 with Business & Economics categories.
Multiple Criteria Decision Making (MCDM) is all about making choices in the presence of multiple conflicting criteria. MCDM has become one of the most important and fastest growing subfields of Operations Research/Management Science. As modern MCDM started to emerge about 50 years ago, it is now a good time to take stock of developments. This book aims to present an informal, nontechnical history of MCDM, supplemented with many pictures. It covers the major developments in MCDM, from early history until now. It also covers fascinating discoveries by Nobel Laureates and other prominent scholars.The book begins with the early history of MCDM, which covers the roots of MCDM through the 1960s. It proceeds to give a decade-by-decade account of major developments in the field starting from the 1970s until now. Written in a simple and accessible manner, this book will be of interest to students, academics, and professionals in the field of decision sciences.
Risk Capital Costs And Project Financing Decisions
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Author : F.G.J. Derkinderen
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-12-06
Risk Capital Costs And Project Financing Decisions written by F.G.J. Derkinderen and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-06 with Business & Economics categories.
The ending of the decade of the seventies and the dawning of the eighties can be characterized as a period of great uncertainty with prospects for economic political instability. High inflation and fluctuating exchange rates in the de veloped Western world have served to strengthen the forces of disequilibrium in the fmancial markets, leading to an investment situation with several unusual but significant factors. Capital spending by business, leading to the creation of new jobs, has not been reduced substantially during this period of uncertainty, as happened in similar periods in the past. This is shown in part by the continuing low unemployment rates in evidence during the period, which are in contradic tion to the trend exhibited in similar past periods. The expanding financing re quirements resulting from high price inflation have led to an increase in the capital intensity of firms, and thus to enhanced sensitivity of their income streams to economic fluctuations. At the same time, the record high interest rates that companies have had to pay to acquire this inflated amount of capital have caused a deterioration in the safety or quality indica tors by which the creditworthiness of the firms is judged. These developments tend to increase vii viii INTRODUCTION the stakes involved in business decision making. One important repercussion of this is that greater attention is now being focused on improving the quality of investment decisions.
Encyclopedia Of Financial Models
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2012-10-15
Encyclopedia Of Financial Models 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 2012-10-15 with Business & Economics categories.
An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financial modeling 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, 3 Volume Set 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, the Encyclopedia of Financial Models is an informative 3-Volume Set that covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this set 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 three separate volumes and 127 entries—touching on everything from asset pricing and bond valuation models to trading cost models and volatility—and provides readers with a balanced understanding of today's dynamic world of financial modeling. Frank Fabozzi follows up his successful Handbook of Finance with another major reference work, The Encyclopedia of Financial Models Covers the two major topical areas: asset valuation for cash and derivative instruments, and portfolio modeling Fabozzi explores the critical background tools from mathematics, probability theory, statistics, and operations research needed to understand these complex models Organized alphabetically by category, this book gives readers easy and quick access to specific topics sorted by an applicable category among them Asset Allocation, Credit Risk Modeling, Statistical Tools 3 Volumes onlinelibrary.wiley.com Financial models have become increasingly commonplace, as well as complex. They are essential in a wide range of financial endeavors, and this 3-Volume Set will help put them in perspective.