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Financial Models Using Simulation and Optimization II: Investment, by Wayne Winston
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First published in 1998, Financial Models Using Simulation and Optimization quickly became one of the most widely used references for the application of simulation and optimization techniques to financial problems. Now, author Wayne Winston has done it again with a totally new volume! Financial Models II is packed with real-life examples that demonstrate how @RISK, Evolver and Excel can be used to make better financial decisions. Winston's straightforward, step-by-step approach makes his innovative techniques accessible to anyone who uses Microsoft Excel.
Topics covered include:
o Modeling future stock prices and hedging stock price and interest rate risk. Examples include Value At Risk (VAR), incorporating analyst forecasts, correlating stock forecasts, and bootstrapping.
o Portfolio optimization, including minimizing a portfolio's risk, finding the Efficiency Frontier, minimizing the probability of loss, and maximizing the Sharpe Ratio.
o Valuing a firm or a stock price, including modeling key drivers of firm value, incorporating simulation into Proforma models, forecasting income of a corporation, and modeling profitability of a new product.
o Real options and options pricing analysis, including valuing options by arbitrage methods, Black-Scholes pricing, estimating volatility using the historical and implied volatility approaches, option pricing using the risk neutral approach, binomial and lognormal pricing models.
o Pricing and marketing models, including optimal product bundling, price response to currency fluctuations, conjoint analysis, and discrete choice analysis.
o Plus: playing craps with @RISK and simulating the NBA finals!
Examples in this book have been developed and used successfully at companies such as GM, Microsoft, Intel, and Cisco. All files discussed are included on CD-ROM. The book is suitable for advanced undergraduates, MBAs, and most of all practicing financial professionals for both self-study or education classes.
- Sales Rank: #3740824 in Books
- Brand: Brand: Palisade Corp
- Published on: 2001-11-15
- Original language: English
- Number of items: 1
- Dimensions: .78" h x 7.04" w x 8.94" l,
- Binding: Paperback
- 380 pages
- Used Book in Good Condition
Most helpful customer reviews
12 of 13 people found the following review helpful.
Completely useless !
By Mathew DeLillo
The example files were not included in the CD-Rom and the trial software expires in 10 days. Not enough time to go through a fraction of the material. Don't waste your time with this book.
7 of 8 people found the following review helpful.
Disappointment
By Avak Bastadjan
I have just received this book and had a look at. It is not what I had expected before buying. The author shows excellent knowledge of Microsoft Excel and does not care about explanations where he takes formulas from. There is very little about the underground Real Options technology. There is almost nothing about "Financial Models" themselves - just how to make calculations using ready to use formulas and Excel.
In my opinion it is not a big deal to use Excel when you know formulas.
What I was really after by buying this book was how to build mathematical models in finance, what kind of numerical methods they use and how they use Excel for getting results. I still believe that Excel is not the best tool for resolving systems of differential equations using numerical methods (Particularly big systems).
I myself am a Russian rocket scientist who has spent more the 15 years in building mathematical models in mechanical engineering. To my surprise differential equations that they use in finance are same type as we have used in mechanical engineering. Now I live in New Zealand and I am trying to enter finance world by building math models in this area. I decided to introduce myself for proving that I know the subject that I am talking about
I am sorry but this book is waste of money- at least for me.
1 of 1 people found the following review helpful.
Financial Modeling
By Amazon Customer
The book gives great examples and functionality as long as you have the software needed. For example, make sure to have "complete" copy or @Risk...not just a trial version.
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