Financial Modeling for Managers: With Excel Applications

Financial Modeling for Managers is a do-it-yourself guide to the instruments, equations and analysis of financial markets. Designed for both dealing room and classroom, it is a highly accessible reference for practitioners and students of finance. Numerous examples are provided on pricing, hedging, yield curve analysis, portfolio selection and other topics, together with detailed “how-to” models in Excel. It is currently used as an industry reference and as a university companion text for undergraduate and graduate courses in Financial Markets and Instruments, Financial Institutions Management, Portfolio Design & Investments, Treasury Management & Derivatives. This is a book to use, rather than park on the shelf!