文档介绍:mastering financial mathematics in
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ALASTAIR L. DAY Mastering Financial Mathematics in Microsoft Excel is a
Tools enabling managers to carry out financial calculations have evolved in the last 20 years from tables practical guide to using Excel for financial mathematics. The
Alastair Day has worked in the finance industry for more than 25 years through calculators to programs on PCs and anisers. Today, the majority of those in finance financial explanation of basic calculations and use of examples and
in treasury and marketing functions and was formerly a director of a have Excel on their desks and increasingly on their laptops or puters. exercises will improve your abilities with Excel and help find
vendor pany specializing in the IT and technology industries. solutions to financial problems in the following areas:
After rapid growth, the directors sold the enterprise to a pany Mastering Financial Mathematics in Microsoft ® Excel provides prehensive set of tools and
and he established Systematic Finance plc as a consultancy specializing • time value of money
in: methods to apply Excel to solving mathematical problems. Alastair Day clearly explains the basic
• cash flows
• financial modelling – review, design, build and audit calculations for mathematical finance backed up with simple templates for further use and development, mathematics in
• bonds calculations
• training in financial modelling, corporate finance, leasing and together with numerous examples and exercises.
credit analysis on an in-house and public basis • bonds risks
• finance and operating lease structuring as a consultant and lessor Providing an explanation of key financial fo