Need financial modeling notes

shivam2004

New member
i'm in 2nd semester amity college.. can any one give me financial modelling notes which cover the following topics of my syllabus -

Module I: Deterministic Cash Flow Streams
Compounding, Present value, Internal rate of return, Financial Applications
Fixed Income Securities: duration and convexity, bond portfolios, immunization
Term structure of interest rates
Applications: capital budgeting, dynamic cash flows, valuation of a firm

Module II: Derivative Securities
Forwards, futures, and swaps
Models of asset dynamics
Basic options theory
Additional options topics
Interest rate derivatives

Module III: General cash flow streams
Optimal portfolio growth
General investment evaluation

Module IV: Loan amortization schedules
Meaning and Importance
Preparation and Calculation of Interest
Use of Microsoft Excel in Preparation of Schedules

Module V: Mutual fund performance and style analysis
Meaning and Importance
Types
Analysis of MF on NAV
Analysis of returns
Systematic Investment Plan
Use of Microsoft Excel in Analysis
 

rosemarry2

MP Guru
i'm in 2nd semester amity college.. can any one give me financial modelling notes which cover the following topics of my syllabus -

Module I: Deterministic Cash Flow Streams
Compounding, Present value, Internal rate of return, Financial Applications
Fixed Income Securities: duration and convexity, bond portfolios, immunization
Term structure of interest rates
Applications: capital budgeting, dynamic cash flows, valuation of a firm

Module II: Derivative Securities
Forwards, futures, and swaps
Models of asset dynamics
Basic options theory
Additional options topics
Interest rate derivatives

Module III: General cash flow streams
Optimal portfolio growth
General investment evaluation

Module IV: Loan amortization schedules
Meaning and Importance
Preparation and Calculation of Interest
Use of Microsoft Excel in Preparation of Schedules

Module V: Mutual fund performance and style analysis
Meaning and Importance
Types
Analysis of MF on NAV
Analysis of returns
Systematic Investment Plan
Use of Microsoft Excel in Analysis

Hey buddy,

Here I am sharing Study on Financial Modelling Fundamentals, so please download and check it.
 

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  • Study on Financial Modelling Fundamentals.pdf
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