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Wiley Finance
Mary Jackson, Mike Staunton
276 pages
June 2001
Preface xi
Acknowledgements xii
1 Introduction 1
2 Advanced Excel functions and procedures 9
3 Introduction to VBA 39
4 Writing VBA user-defined functions 73
5 Introduction to equities 101
6 Portfolio optimisation 103
7 Asset pricing 125
8 Performance measurement and attribution 139
9 Introduction to options on equities 157
10 Binomial trees 167
11 The Black–Scholes formula 185
12 Other numerical methods for European options 197
13 Non-normal distributions and implied volatility 209
14 Introduction to valuing options on bonds 223
15 Interest rate models 231
16 Matching the term structure 243
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