Principles of Finance with Excel

3. Auflage 2017
ISBN: 978-0-19-029638-4
Verlag: Oxford University Press

Buch, Englisch, 792 Seiten, Format (B × H): 236 mm x 196 mm, Gewicht: 1746 g

Offering exceptional resources for students and instructors, Principles of Finance with Excel, Third Edition, combines classroom-tested pedagogy with the powerful functions of Excel software. Authors Simon Benninga and Tal Mofkadi show students how spreadsheets provide new and deeper insights into financial decision making.

The third edition of Principles of Finance with Excel covers the same topics as standard financial textbooks--including portfolios, capital asset pricing models, stock and bond valuation, capital structure and dividend policy, and option pricing. For each topic, the authors provide step-by-step instruction on how to use Excel functions to help with relevant decision-making. A separate section of PFE (Chapters 21-26) reviews all Excel functions used in the book, including graphs, function data tables, dates, Goal Seek, and Solver.

Visit www.oup.com/us/benninga for student and instructor resources, including all the spreadsheets used as examples in the text and in the end-of-chapter problems.

Autoren/Hrsg.

Benninga, Simon

Mofkadi, Tal

Fachgebiete

• Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Finanzsektor & Finanzdienstleistungen: Allgemeines

Inhaltsverzeichnis

- Part One: Capital Budgeting and Valuation

- 1. Introduction to Finance

- 2. The Time Value of Money

- Appendix 2.1. Algebraic Present Value Formulas

- Appendix 2.2. Annuity Formulas in Excel

- 3. Measures for Evaluation of Investment Opportunities

- 4. Loans and Amortization Tables

- 5. Effective Interest Rates

- 6. Capital Budgeting: Valuing Business Cash Flows

- Part Two: Portfolio Analysis and the Capital Asset Pricing Model

- 7. What is Risk?

- 8. Statistics for Portfolios

- Appendix 8.1. Downloading Data from Yahoo

- 9. Portfolio Diversification and Market Risk

- 10. Risk Diversification and the Efficient Frontier

- Appendix 10.1. Deriving the Formula for the Minimum Variance Portfolio

- Appendix 10.2. Portfolios with Three and More Assets

- 11. The Capital Asset Pricing Model (CAPM) and the Security Market Line (SML)

- 12. Measuring Investment Performance

- 13. The Security Market Line (SML) and the Cost of Capital

- Part Three: Valuing Securities

- 14. Efficient Markets--Some General Principles of Security Valuation

- 15. Bond Valuation

- 16. Stock Valuation

- Part Four: Options

- 17. Introduction to Options

- 18. Option Pricing Facts and Arbitrage

- 19. Option pricing: The Black-Scholes Formula

- Appendix 19.1 Getting Option Information from Yahoo

- 20.The Binomial Option Pricing Model

- Part Five: Excel Skills

- 21. Introduction to Excel

- 22. Graphs and Charts in Excel

- 23. Excel Functions

- 24. Using Data Tables

- 25. Using Goal Seek and Solver

- 26. Working with Dates in Excel

Über Autor(innen)

The late Simon Benninga was Professor of Finance and Director of the Sofaer International MBA program at the Faculty of Management at Tel Aviv University, a program he founded.

Tal Mofkadi is Lecturer at Tel Aviv University and Co-Founder of Numerics Economic and Financial Consulting. He is also a Visiting Professor at the University of Amsterdam, Vienna University of Economics and Business, and Nagoya University of Commerce and Business.