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

By: Winston, Wayne L [autor.]Material type: TextTextLanguage: English Publisher: New York : Palisade Corporation, 2008Edition: Third editionDescription: viii, 459 páginas : ilustraciones, gráficas ; 24 cm + 1 CD-ROMContent type: texto Media type: sin mediación Carrier type: volumenISBN: 9781893281080Subject(s): Administración financiera -- Modelos matemáticos | Modelos financieros | Modelos de simulación | Empresas -- Finanzas -- Modelos matemáticosDDC classification: 658.159 /
Contents:
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. .
Review: Presenta técnicas y métodos que, mediante modelos de simulación y optimización permiten la solución de problemas financieros reales.
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Audiovisual 658.159 / W783f 2008 (Browse shelf(Opens below)) Ej. 1 Available 7106000825
Libros Libros Biblioteca CESA

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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.

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