Financial models using simulation and optimization : a step-by-step guide with excel and palisade's decision tools software /

Winston, Wayne L.

Financial models using simulation and optimization : a step-by-step guide with excel and palisade's decision tools software / Wayne L. Winston. - Third edition. - viii, 459 páginas : ilustraciones, gráficas ; 24 cm + 1 CD-ROM.

Incluye índice. Anx. 1 : CD que contiene un software completo para el análisis de riesgo y decisión.

Chapter 1. Sensitivity analysis with data tables ; Chapter 2. Simple linear regression estimating fixed and variable cost ; Chapter 3. Fitting exponential growth estimating the growth rate of Microsoft ; Chapter 4. The power model fitting the learning curve ; Chapter 5. Fitting an S-shaped curve ; Chapter 6. Using multiple regression to forecast auto sales ; Chapter 7. Using polynomial regression o resolve nonlinearities ; Chapter 8. The multiplicative model estimating demand ; Chapter 9. Using de Pivot table report and regression to analyze market efficiency ; Chapter 10. Testing investment strategies. .

Presenta técnicas y métodos que, mediante modelos de simulación y optimización permiten la solución de problemas financieros reales.

9781893281080


Administración financiera--Modelos matemáticos.
Modelos financieros
Modelos de simulación
Empresas--Finanzas--Modelos matemáticos

658.159 / / W783f
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