Ebook Principles of financial modelling: Model design and best practices using Excel and VBA - Part 1

Part 1 of ebook "Principles of financial modelling: Model design and best practices using Excel and VBA" provides readers with contents including: introduction to modelling, core themes and best practices; model design and planning; model building, testing and auditing; sensitivity and scenario analysis, simulation and optimisation; the modelling of risk and uncertainty, and using simulation;...

Từ khóa: Principles of financial modelling, Financial modelling, Providing numerical information, Precise data requirements, Scenarios versus sensitivities, Database versus formulae-driven, Sensitivity-related techniques