The innovative investor : version 1.0 : Excel templates for investments / David C. Shimko, Dennis Foster, Matthew Will.
Publication details: Boston, Mass. : Irwin/McGraw-Hill, c1998.Description: 163 p. : ill. ; 26 cm. + 1 computer disk (3 1/2 in.)ISBN:- 0256146349
- 0072897406 (disk)
- 9780256146349
- Innovative investor : Excel version
- 332.602 22 SHI
Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
---|---|---|---|---|---|---|
Book Open Access | Engineering Library | 332.602 SHI 1 (Browse shelf(Opens below)) | 1 | Available | BUML23091352 |
Table of Content
PART 1 PORTFOLIO MANAGEMENT
1. The efficient portfolio frontier
2. The super efficient portfolio frontier
3. Index models and performance
PART II BOND & VALUATION WORKSHEETS
4. Bond risk analysis
5. Term structure
6. Quick bond valuation
7. Valuing convertible debt
8. The two-divided growth model
PART III FUTURES & OPTIONS WORKSHEETS
9. Futures pricing
10. Hedging dynamics
11. Options risk analysis
12. Margin account simulator
13. Quick European option pricing
System requirements for computer disk: IBM PC or 100% compatible with Microsoft Excel for Windows version 5.0 or higher.
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