Showing posts with label Finance. Show all posts
Showing posts with label Finance. Show all posts

Saturday, May 14, 2011

Mastering Financial Mathematics in Microsoft Excel:


Mastering Financial Mathematics in Microsoft Excel: 
A Practical Guide for Business Calculations
By Alastair Day
FT Press (September 18, 2005) | ISBN-13: 978-0273688662
PDF | 368 Pages | 6.72 MB

Provides financial managers, finance professionals and finance students with a quick, easy and practical guide to using Excel for financial mathematics.
Financial mathematics can be applied more quickly and easily in Excel than any other package, there is therefore demand for a book in this field.
Will improve financial managers’ abilities with Excel and provide them with solutions to their financial problems.
Highly practical : includes a library of templates, exercises and solutions as an illustration of the methods.
Part of the highly respected and recognised Mastering series.
Positioning: Will use simpler models to illustrate the formulas and methodology than Mastering Financial Modelling and Mastering Risk Modelling.
Benchmark: 1. Mastering Financial Calculations (Steiner). Similar book, but for professionals in financial markets, and with less emphasis on Excel.
Benchmark 2. Paul Wilmott’s Quantitative Finances (Wiley) is in this space but is a high-level academic text and is less practical and easy to absorb. The exercises and solutions in ours will significantly cut down learning time. Ours also focuses wholly on Excel, which is a standard for all financial managers and students, this is what they want and need to know.
From the Back Cover

Tools enabling managers to carry out financial calculations have evolved in the last 20 years from tables through calculators to programs on PCs and personal organisers. Today, the majority of those in finance have Excel on their desks and increasingly on their laptops or pocket computers.
Mastering Financial Mathematics in Microsoft Excel provides a comprehensive set of tools and methods to apply Excel to solving mathematical problems. Alastair Day clearly explains the basic calculations for mathematical finance backed up with simple templates for further use and development, together with numerous examples and exercises.
Providing an explanation of key financial formulas and subject areas, the book includes a CD which:
· allows you to work step-by-step through each of the chapters and examples

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Risk and Financial Management


Risk and Financial Management: 
Mathematical and Computational Methods
By Charles S. Tapiero
Wiley; 1 edition (May 28, 2004)| ISBN-13: 978-0470849088
PDF | 358 Pages | 2.11 MB

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management.
Provides a comprehensive introduction to the core topics of risk and financial management.
Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods.
Bridges the gap between theory and practice in financial risk management
Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk.
Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners.
Includes extensive reference lists, applications and suggestions for further reading.
Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.

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Financial Management: Principles and Applications


Financial Management: Principles and Applications (10th Edition)
Arthur J. Keown, John H. Martin, John W. Petty, David F. Scott
Publisher: Prentice Hall; 10 edition (April 1, 2004) | ISBN-13: 978-0131450653
880 pages | PDF | 39.63 MB

With its exciting introduction of the Harley-Davidson focus company theme, this book continues to provide a solid, enduring foundation of the tools of modern theory while at the same time developing the logic behind their use. The “10 Principles of Finance” (formerly “Axioms” ) provide the framework, or “the big picture” of finance, which ties the major concepts of the book together. 

A six-part organization covers the scope and environment of financial management, valuation of financial assets, investment in long-term assets, capital structure and dividend policy, working-capital management, and special topics in finance, and special topics in finance. For an enduring understanding of the basic tools and fundamental principles upon which finance is based.

Financial Management: Theory & Practice


Financial Management: Theory & Practice
South-Western College Pub
South-Western College Pub | 2007 | ISBN: 0324422695
1104 pages | PDF | 56,6 MB

Written for and praised by students just like you, FINANCIAL MANAGEMENT: THEORY AND PRACTICE gives you relevant, practical, and easy-to-understand information covering all of the financial management topics you need to succeed in this course. Underlying theory is presented first in an accessible style and then followed by the practical application.

Monday, May 9, 2011

Financial Management and Analysis


Financial Management and Analysis  
Frank J. Fabozzi CFA, Pamela P. Peterson, «
 Publisher: Wiley; 2 edition (July 7, 2003) | ISBN-10: 0471234842
| 1024 Pages | PDF | 7 MB

 No matter what area of finance you’re interested in–financial management, investments, or  financial institutions–Financial Management and Analysis, Second Edition provides the  foundations of finance that will allow you to understand financial decision-making and its  role in the decision-making process of the entire firm. Crisp writing and focused content  clearly ties theory and practice together in one complete package.
 
Comprising seven informative sections, Financial Management and Analysis, Second Edition  offers a comprehensive introduction to the concepts, tools, and applications of finance.

You’ll be introduced to a variety of essential financial issues such as:
 The basics of finance, including the objective of financial management, valuation  principles, and the relationship between risk and return Long-term investment management (aka capital budgeting), the management of long-term  sources of funds, and working capital management Financial statement analysis, including financial ratio analysis, earnings analysis, and  cash flow analysis Considerations in international finance management, borrowing via structured financial  transactions, project financing, equipment leasing, and financial planning strategies Filled with expert advice, real-world examples, and useful charts and graphs,  
Financial Management and Analysis, Second Edition will help you develop the skill set necessary to  deal with the important financial problems you’ll encounter in today’s business world.
 
From the Back Cover

 No matter what area of finance you’re interested in–financial management, investments, or  financial institutions–Financial Management and Analysis, Second Edition provides the  foundations of finance that will allow you to understand financial decision-making and its  role in the decision-making process of the entire firm. Crisp writing and focused content  clearly ties theory and practice together in one complete package.
 Comprising seven informative sections, Financial Management and Analysis, Second Edition  offers a comprehensive introduction to the concepts, tools, and applications of finance.

You’ll be introduced to a variety of essential financial issues such as:
 The basics of finance, including the objective of financial management, valuation  principles, and the relationship between risk and return Long-term investment management (aka capital budgeting), the management of long-term sources of funds, and working capital management
 
Financial statement analysis, including financial ratio analysis, earnings analysis, and  cash flow analysis
 Considerations in international finance management, borrowing via structured financial  transactions, project financing, equipment leasing, and financial planning strategies Filled with expert advice, real-world examples, and useful charts and graphs, Financial  Management and Analysis, Second Edition will help you develop the skill set necessary to  deal with the important financial problems you’ll encounter in today’s business world.

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