Principles of Financial Modelling. Model Design and Best Practices Using Excel and VBA

Precio especial 90,92 € Precio habitual 95,70 €
Disponible (en stock)
Nombre del producto:
Principles of Financial Modelling. Model Design and Best Practices Using Excel and VBA
Fecha de edición:
15 abr. 2018
Número de Edición:
Rees, Michael
Lugar de edición:

Principles of Financial Modelling - Model Design and Best Practices Using Excel and VBAcovers the full spectrum of financial modelling tools and techniques in order to provide practical skills that are grounded in real-world applications. Based on rigorously-tested materials created for consulting projects and for training courses, this book demonstrates how to plan, design and build financial models that are flexible, robust, transparent, and highly applicable to a wide range of planning, forecasting and decision-support contexts.

This book integrates theory and practice to provide a high-value resource for anyone wanting to gain a practical understanding of this complex and nuanced topic. Highlights of its content include extensive coverage of:

- Model design and best practices, including the optimisation of data structures and layout, maximising transparency, balancing complexity with flexibility, dealing with circularity, model audit and error-checking
- Sensitivity and scenario analysis, simulation, and optimisation
- Data manipulation and analysis
- The use and choice of Excel functions and functionality, including advanced functions and those from all categories, as well as of VBA and its key areas of application within financial modelling

The companion website provides approximately 235 Excel files (screen-clips of most of which are shown in the text), which demonstrate key principles in modelling, as well as providing many examples of the use of Excel functions and VBA macros. These facilitate learning and have a strong emphasis on practical solutions and direct real-world application.

For practical instruction, robust technique and clear presentation, Principles of Financial Modelling is the premier guide to real-world financial modelling from the ground up. It provides clear instruction applicable across sectors, settings and countries, and is presented in a well-structured and highly-developed format that is accessible to people with different backgrounds.


About the Author

About the Website

PART ONE Introduction to Modelling, Core Themes and Best Practices 1

PART TWO Model Design and Planning

PART THREE Model Building, Testing and Auditing

PART FOUR Sensitivity and Scenario Analysis, Simulation and Optimisation 

PART FIVE Excel Functions and Functionality

PART SIX Foundations of VBA and Macros

Michael Ree has a Doctorate in Mathematical Modelling and Numerical Algorithms, and a B.A. with First Class Honours in Mathematics, both from Oxford University in the UK. He also has an MBA with Distinction from INSEAD in France. He has studied for the Certificate of Quantitative Finance, graduating top of the course for on-going class work and also receiving the Wilmott Award for the highest final exam mark.

Escribir Su propia reseña
Estás revisando:Principles of Financial Modelling. Model Design and Best Practices Using Excel and VBA
Su valoración