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Financial Modeling

Financial Modeling Homework Help
Financial modeling enables a business decision maker to form a abstract model of a financial decision making situation. This business decision might be related to a project which is under consideration, performance of financial portfolio or financial assets.

What is Financial modeling used for in Finance?
  • Business valuation
  • Cash flow forecasting
  • Development of optimization models for managing and controlling the risk of a financial investment
  • Financial analysis
  • Modeling and analysis of financial markets
  • Modeling the term structure of interest rate and credit spread
  • Option pricing
  • Portfolio problems
  • Preparation of detailed spreadsheets for management decision
  • Project finance
  • Real options
  • Risk modeling
  • To simulate scenarios of financial events such as:
    • Asset Prices
    • Market Movements
    • Portfolio Returns
  • Valuation (finance)
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Topics in Financial Modeling:

Bonds
  • Calculating default-adjusted & expected bond returns
  • Duration
  • Immunization strategies
  • Modeling the term structure

Corporate finance models
  • Bank valuation
  • Basic financial calculations
  • Building a financial model
  • Calculating the cost of capital
  • Financial analysis of leasing
  • Financial analysis of leveraged leases
  • Financial statement modeling

Option-pricing models
  • Binomial option pricing
  • Introduction to options
  • Monte Carlo methods
  • Option Greeks
  • Portfolio insurance
  • Real options
  • The Black-Scholes model
  • The lognormal distribution
  • Using Monte Carlo for option pricing

Portfolio models
  • Black-Litterman approach to portfolio optimization
  • Calculating the variance-covariance matrix
  • Efficient portfolios without short sales
  • Estimating betas and the security market line
  • Event studies
  • Value at risk

Technical
  • Array functions and array formulas
  • Data tables
  • Excel functions
  • Gauss-Seidel method
  • Generating random numbers
  • Matrices