100 Excel Simulations

100 Excel Simulations
Author: Gerard M. Verschuuren
Publisher: Tickling Keys, Inc.
Total Pages: 264
Release: 2016-11-01
Genre: Computers
ISBN: 1615473572

Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

Excel Simulations

Excel Simulations
Author: Gerard M. Verschuuren
Publisher: Tickling Keys, Inc.
Total Pages: 177
Release: 2013-11-01
Genre: Computers
ISBN: 1615473351

Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

100 Excel VBA Simulations

100 Excel VBA Simulations
Author: Gerard M. Verschuuren
Publisher: Createspace Independent Publishing Platform
Total Pages: 230
Release: 2016-11-18
Genre:
ISBN: 9781540445179

Covering a variety of Excel simulations by using Visual Basic (VBA), from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.

Introductory Econometrics

Introductory Econometrics
Author: Humberto Barreto
Publisher: Cambridge University Press
Total Pages: 810
Release: 2006
Genre: Business & Economics
ISBN: 9780521843195

This highly accessible and innovative text with supporting web site uses Excel (R) to teach the core concepts of econometrics without advanced mathematics. It enables students to use Monte Carlo simulations in order to understand the data generating process and sampling distribution. Intelligent repetition of concrete examples effectively conveys the properties of the ordinary least squares (OLS) estimator and the nature of heteroskedasticity and autocorrelation. Coverage includes omitted variables, binary response models, basic time series, and simultaneous equations. The authors teach students how to construct their own real-world data sets drawn from the internet, which they can analyze with Excel (R) or with other econometric software. The accompanying web site with text support can be found at www.wabash.edu/econometrics.

Quantitative Finance

Quantitative Finance
Author: Matt Davison
Publisher: CRC Press
Total Pages: 523
Release: 2014-05-08
Genre: Business & Economics
ISBN: 1439871698

Teach Your Students How to Become Successful Working Quants Quantitative Finance: A Simulation-Based Introduction Using Excel provides an introduction to financial mathematics for students in applied mathematics, financial engineering, actuarial science, and business administration. The text not only enables students to practice with the basic techniques of financial mathematics, but it also helps them gain significant intuition about what the techniques mean, how they work, and what happens when they stop working. After introducing risk, return, decision making under uncertainty, and traditional discounted cash flow project analysis, the book covers mortgages, bonds, and annuities using a blend of Excel simulation and difference equation or algebraic formalism. It then looks at how interest rate markets work and how to model bond prices before addressing mean variance portfolio optimization, the capital asset pricing model, options, and value at risk (VaR). The author next focuses on binomial model tools for pricing options and the analysis of discrete random walks. He also introduces stochastic calculus in a nonrigorous way and explains how to simulate geometric Brownian motion. The text proceeds to thoroughly discuss options pricing, mostly in continuous time. It concludes with chapters on stochastic models of the yield curve and incomplete markets using simple discrete models. Accessible to students with a relatively modest level of mathematical background, this book will guide your students in becoming successful quants. It uses both hand calculations and Excel spreadsheets to analyze plenty of examples from simple bond portfolios. The spreadsheets are available on the book’s CRC Press web page.

130 Excel Simulations in Action

130 Excel Simulations in Action
Author: Gerard Verschuuren
Publisher: Createspace Independent Publishing Platform
Total Pages: 288
Release: 2017-10-20
Genre:
ISBN: 9781978429871

This book covers a variety of Excel simulations, from gambling to genetics. The 130 simulations covered offer an exciting and fun alternative the usual Excel topics and include situations such as roulette, sex determination, population growth, and traffic patterns, among 125 others.

Excel Data Analysis

Excel Data Analysis
Author: Hector Guerrero
Publisher: Springer
Total Pages: 358
Release: 2018-12-14
Genre: Business & Economics
ISBN: 3030012794

This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and are supplemented by a wealth of in-chapter and end-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The second edition has been thoroughly revised: new topics, exercises and examples have been added, and the readability has been further improved. The book is primarily intended for students in business, economics and government, as well as professionals, who need a more rigorous introduction to business and data analytics – yet also need to learn the topic quickly and without overly academic explanations.

Business Risk and Simulation Modelling in Practice

Business Risk and Simulation Modelling in Practice
Author: Michael Rees
Publisher: John Wiley & Sons
Total Pages: 467
Release: 2015-08-03
Genre: Business & Economics
ISBN: 1118904036

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the tools of the trade. Business Risk and Simulation Modelling in Practice is a comprehensive, in–depth, and practical guide that aims to help business risk managers, modelling analysts and general management to understand, conduct and use quantitative risk assessment and uncertainty modelling in their own situations. Key content areas include: Detailed descriptions of risk assessment processes, their objectives and uses, possible approaches to risk quantification, and their associated decision-benefits and organisational challenges. Principles and techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk modelling can provide. In depth coverage of the principles and concepts in simulation methods, the statistical measurement of risk, the use and selection of probability distributions, the creation of dependency relationships, the alignment of risk modelling activities with general risk assessment processes, and a range of Excel modelling techniques. The implementation of simulation techniques using both Excel/VBA macros and the @RISK Excel add-in. Each platform may be appropriate depending on the context, whereas the core modelling concepts and risk assessment contexts are largely the same in each case. Some additional features and key benefits of using @RISK are also covered. Business Risk and Simulation Modelling in Practice reflects the author′s many years in training and consultancy in these areas. It provides clear and complete guidance, enhanced with an expert perspective. It uses approximately one hundred practical and real-life models to demonstrate all key concepts and techniques; these are accessible on the companion website.

Monte Carlo Methods in Financial Engineering

Monte Carlo Methods in Financial Engineering
Author: Paul Glasserman
Publisher: Springer Science & Business Media
Total Pages: 603
Release: 2013-03-09
Genre: Mathematics
ISBN: 0387216170

From the reviews: "Paul Glasserman has written an astonishingly good book that bridges financial engineering and the Monte Carlo method. The book will appeal to graduate students, researchers, and most of all, practicing financial engineers [...] So often, financial engineering texts are very theoretical. This book is not." --Glyn Holton, Contingency Analysis

A Step by Step Approach to the Modeling of Chemical Engineering Processes

A Step by Step Approach to the Modeling of Chemical Engineering Processes
Author: Liliane Maria Ferrareso Lona
Publisher: Springer
Total Pages: 183
Release: 2017-12-15
Genre: Science
ISBN: 3319660470

This book treats modeling and simulation in a simple way, that builds on the existing knowledge and intuition of students. They will learn how to build a model and solve it using Excel. Most chemical engineering students feel a shiver down the spine when they see a set of complex mathematical equations generated from the modeling of a chemical engineering system. This is because they usually do not understand how to achieve this mathematical model, or they do not know how to solve the equations system without spending a lot of time and effort. Trying to understand how to generate a set of mathematical equations to represent a physical system (to model) and solve these equations (to simulate) is not a simple task. A model, most of the time, takes into account all phenomena studied during a Chemical Engineering course. In the same way, there is a multitude of numerical methods that can be used to solve the same set of equations generated from the modeling, and many different computational languages can be adopted to implement the numerical methods. As a consequence of this comprehensiveness and combinatorial explosion of possibilities, most books that deal with this subject are very extensive and embracing, making need for a lot of time and effort to go through this subject. It is expected that with this book the chemical engineering student and the future chemical engineer feel motivated to solve different practical problems involving chemical processes, knowing they can do that in an easy and fast way, with no need of expensive software.