Financial Modeling, 5e
by Benninga
ISBN: 9780262046428 | Copyright 2022
Instructor Requests
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| Title Page (pg. i) | |
| Contents (pg. vii) | |
| Preface and Acknowledgments (pg. xix) | |
| From the Preface to the Fourth Edition (pg. xxv) | |
| From the Preface to the Third Edition (pg. xxvii) | |
| From the Preface to the Second Edition (pg. xxix) | |
| From the Preface to the First Edition (pg. xxxi) | |
| 0 Before All Else (pg. 1) | |
| I Corporate Finance (pg. 13) | |
| 1 Basic Financial Analysis (pg. 15) | |
| 2 Corporate Valuation Overview (pg. 53) | |
| 3 Calculating the Weighted Average Cost of Capital (WACC) (pg. 73) | |
| 4 Pro Forma Analysis (pg. 111) | |
| 5 Building a Pro Forma Model: The Case of Merck (pg. 145) | |
| 6 Financial Analysis of Leasing (pg. 161) | |
| II Bonds (pg. 177) | |
| 7 Bond’s Duration (pg. 179) | |
| 8 Modeling the Term Structure (pg. 207) | |
| 9 Calculating Default-Adjusted Expected Bond Returns (pg. 231) | |
| III Portfolio Theory (pg. 253) | |
| 10 Portfolio Models - Introduction (pg. 255) | |
| 11 Efficient Portfolios and the Efficient Frontier (pg. 287) | |
| 12 Calculating the Variance-Covariance Matrix (pg. 337) | |
| 13 Estimating Betas and the Security Market Line (pg. 357) | |
| 14 Event Studies (pg. 377) | |
| 15 The Black-Litterman Approach to Portfolio Optimization (pg. 405) | |
| IV Options (pg. 435) | |
| 16 Introduction to Options (pg. 437) | |
| 17 The Binomial Option Pricing Model (pg. 459) | |
| 18 The Black-Scholes Model (pg. 499) | |
| 19 Option Greeks (pg. 537) | |
| 20 Real Options (pg. 569) | |
| V Monte Carlo Methods (pg. 591) | |
| 21 Generating and Using Random Numbers (pg. 593) | |
| 22 An Introductin to Monte Carlo Methods (pg. 639) | |
| 23 Simulating Stock Prices (pg. 661) | |
| 24 Monte Carlo Simulations for Investments (pg. 689) | |
| 25 Value at Risk (VaR) (pg. 715) | |
| 26 Replicating Options and Option Strategies (pg. 733) | |
| 27 Using Monte Carlo Methods for Option Pricing (pg. 765) | |
| VI Technical (pg. 829) | |
| 28 Data Tables (pg. 831) | |
| 29 Matrices (pg. 849) | |
| 30 Excel Functions (pg. 859) | |
| 31 Array Functions (pg. 905) | |
| 32 Some Excel Hints (pg. 919) | |
| 33 Essentials of R Programming (pg. 951) | |
| Selected References (pg. 963) | |
| Index (pg. 975) | |
Simon Benninga
Simon Benninga is Professor of Finance and Director of the Sofaer International MBA program at the Faculty of Management at Tel-Aviv University. For many years he was a Visiting Professor at the Wharton School of the University of Pennsylvania.
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