“The most important questions of life are, for the most part, really only problems of probability.”
Pierre Simon De Laplace, 1812.
Modeling
1.Spreadsheets in finance
Review, Statistics, What-if Analysis, Multi-page systems, Lookups, Databases, Functions, Solver and Goal Seek
2.Financial Modelling
Statistics, What-if Analysis, Multi-page systems, Lookups, Databases, Functions, Solver and Goal Seek, Matrices, Simulation and utilities
3.Monte Carlo Simulation
Concepts, Applications in : Trading, Investment, Pricing, Risk, Corporate valuation & financial risk, Full financial proforma modelling, Business risk, Project Risk, Insurance, Food safety
4.Valuation
Options, Exotics, Bond & Swaps, Bond Options, Bond variants, Credit Derivatives
Details on request
Review, Statistics, What-if Analysis, Multi-page systems, Lookups, Databases, Functions, Solver and Goal Seek
2.Financial Modelling
Statistics, What-if Analysis, Multi-page systems, Lookups, Databases, Functions, Solver and Goal Seek, Matrices, Simulation and utilities
3.Monte Carlo Simulation
Concepts, Applications in : Trading, Investment, Pricing, Risk, Corporate valuation & financial risk, Full financial proforma modelling, Business risk, Project Risk, Insurance, Food safety
4.Valuation
Options, Exotics, Bond & Swaps, Bond Options, Bond variants, Credit Derivatives
Details on request