Excel Modeling in the financial benefits appraisal

Excel Modeling in the financial benefits appraisal

To come up with wise investment decisions, investors must collect and analyze data systematically and scientifically.

Apparenetly, the primary concern of investors is to minimize loss risks and control related risks to mitigate potential loss. The scope of success and failure of an investment decision greatly depend on the amount of information available to investors. However, investors may treat similar sources of information differently; this depends on their analytical and forecasting capabilities.

This book is a useful guide for readers to understand and use financial formulas effectively in their analysis. The special feature of this book is that the author presents related financial formulas in association with Excel formulas so that readers can check and compare results, thus deepening their understanding of Excel formulas.

Contents:

Acknowledgement

Part 1: Considerations in using financial formulas

Date and date systems

1900 date system vs. 1904 date system

Recognizing the year value with 2 digits

Financial formulas in Excel

Overview

Formula structure

Choosing and compiling formulas

Considerations in compiling formulas

How to input function argument

How to name function argument

How to create a new financial formula using VBA tool

Changing display modes

Common function arguments in financial formulas

Common erros in financial formulas

Part 2: Financial formulas

Group A

Group C

Group D

Group E

Group F

Group I

Group M

Group N

Group O

Group P

Group R

Group S

Group T

Group V

Group X

Group Y

Part 3: Appendix

Appendix 1: Applying theories into decision making in investment

Appendix 2: Quick look up for corporate financial formulas

Appendix 3: Function DAYS360

Appendix 4: Modules for VBAProject

Appendix 5: Interpolation

Appendix 6: How to prepare financial spread sheets

Appendix 7: Financial spreadsheets

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