Financial Modeling with Crystal Ball and Excel Chapter 1 pptx

Financial Modeling with Crystal Ball and Excel Chapter 1 pptx

Financial Modeling with Crystal Ball and Excel Chapter 1 pptx

... NPV and IRR 10 7 Capital Budgeting 11 1 Customer Net Present Value 12 1 CHAPTER 8 Modeling Financial Statements 12 5 Deterministic Model 12 5 Tornado Chart and Sensitivity Analysis 12 6 Crystal Ball ... Chart 12 9 Conclusion 12 9 CHAPTER 9 Portfolio Models 13 2 Single-Period Crystal Ball Model 13 2 Single-Period Analytical Solution 13 4 Multiperiod Crystal Ba...
Ngày tải lên : 05/07/2014, 18:20
  • 31
  • 320
  • 2
Financial Modeling with Crystal Ball and Excel Chapter 7 pptx

Financial Modeling with Crystal Ball and Excel Chapter 7 pptx

... +3Z t for t = 1, 2, 3, 4, and 5, where each Z t is drawn from a 11 6 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7 .11 Spider chart. analysis of the relationships between the randomly generated ... error from the means of $6.02 and 20% shown in Figures 7 .15 and 7 .16 . This is a manifestation of Jensen’s 10 8 FINANCIAL MODELING WITH CRYSTAL BALL AN...
Ngày tải lên : 05/07/2014, 18:20
  • 20
  • 472
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 8 pptx

Financial Modeling with Crystal Ball and Excel Chapter 8 pptx

... up with a good model for defining sales assumptions. 12 8 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 8.4 Crystal Ball model for income statement in Sengupta2.xls. Cells J6, J7, J10,andJ12 ... J10,andJ12 are Crystal Ball assumptions, and I3 is a forecast. FIGURE 8.5 Tornado chart for Crystal Ball model in Sengupta2.xls. The values of the Crystal Ball...
Ngày tải lên : 05/07/2014, 18:20
  • 7
  • 489
  • 1
Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx

Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx

... lognormal with mean 1. 1 517 and standard deviation 0.2746. Cells C12:C 41 represent the total annual return on bonds for years 1 through 30. Each year’s return on bonds is lognormal with mean 1. 0585 and ... to stocks varies from 10 percent to 90 percent in steps of 10 percent. FIGURE 2 .10 Step 1 in using the Decision Table tool. 18 FINANCIAL MODELING WITH CRYSTAL...
Ngày tải lên : 05/07/2014, 18:20
  • 17
  • 376
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 3 potx

Financial Modeling with Crystal Ball and Excel Chapter 3 potx

... we will add assumptions and a forecast to the deterministic model in AKGolf.xls to create a stochastic model. 30 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 3 .1 Stochastic assumptions ... isuniform with a minimum of $355, and a maximum of $395. The average end-of-season sales price is uniform with a minimum of $17 5, and a maximum of $19 5. Table 3 .1 summa...
Ngày tải lên : 05/07/2014, 18:20
  • 8
  • 370
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 4 pot

Financial Modeling with Crystal Ball and Excel Chapter 4 pot

... is lognormally distributed. 46 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 4 .11 Triangular(90 ,10 0 ,11 0) assumption used for modeling revenue in Figure 4 .12 . FIGURE 4 .12 Spreadsheet model for ... variables in the cells directly above them, C5:C10, F5:F16,andI5:I22, respectively. The cells 50 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 4...
Ngày tải lên : 05/07/2014, 18:20
  • 35
  • 339
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 5 pot

Financial Modeling with Crystal Ball and Excel Chapter 5 pot

... 40 percent. FIGURE 5 .13 Crystal Ball forecast for NPV1 for the case of no flexibility in the Project.xls model. 82 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 5 .14 Spreadsheet segment ... (1) Begin checking in the second quarter of year, and abandon the project if three consecutive quarters of cash flow below −$6 occur; and (2) expand if 88 FINANCIAL MODELIN...
Ngày tải lên : 05/07/2014, 18:20
  • 24
  • 310
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 6 docx

Financial Modeling with Crystal Ball and Excel Chapter 6 docx

... FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL and wish to do things Excel doesn’t already do, or you wish to do extra processing during each trial of the simulation, see the Crystal Ball User ... here. FIGURE 6.8 Run Preferences Statistics tab. 96 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 6 .1 Run Preferences Trials tab. Crystal Ball execu...
Ngày tải lên : 05/07/2014, 18:20
  • 10
  • 297
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 9 pps

Financial Modeling with Crystal Ball and Excel Chapter 9 pps

... problem: 13 8 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 9.4 Optimal asset allocations and sustainable withdrawal rates for two planning horizons. Horizon LCS SCS CB USGB Spend 30-year .25 .12 ... her 13 4 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 9.3 Spearman correlation matrix for annual total returns during the period 19 26–2002 for fou...
Ngày tải lên : 05/07/2014, 18:20
  • 8
  • 263
  • 0
Financial Modeling with Crystal Ball and Excel Chapter 10 potx

Financial Modeling with Crystal Ball and Excel Chapter 10 potx

... Portfolio Loss in Figure 10 .1. 14 4 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 10 .4 Crystal Ball model to find VaR and CVaR. normally distributed, but truncated at 10 0 percent. The model ... operations will lose $1 million over a 1- day horizon, then on average the trading operation should lose 14 0 14 6 FINANCIAL MODELING WITH CRYSTAL BALL...
Ngày tải lên : 05/07/2014, 18:20
  • 7
  • 346
  • 0

Xem thêm

Từ khóa: