Financial Management Models – Brescia

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.