Description
Fully updated and compliant with Excel 2013, this clearly explains the basic calculations for mathematical finance, backed up with simple templates for further use and development, and a workbook with exercises and solutions at the end of each chapter. The examples used are relevant to both managers and students in the UK and overseas. 1 Introduction 2 Basic financial arithmetic 3 Cash flows 4 Bonds calculations 5 Bonds risks 6 Floating rate securities 7 Amortization and depreciation 8 Swaps 9 Forward interest rates 10 Futures 11 Foreign exchange 12 Options 13 Real options 14 Valuation 15 Leasing 16 Basic statistics
