金融建模Financial Modeling，by Simon Benninga，第2版

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金融建模，Financial Modeling, Second Edition，Simon Benninga，Copyright © 2000 Massachusetts Institute of Technology，564页，35章，第2版，全英文

Part I: Corporate Finance Models
Chapter List
Chapter 1: Basic Financial Calculations
Chapter 2: Calculating the Cost of Capitol
Chapter 3: Financial Statement Modeling
Chapter 4: Using Financial Statement Models for Valuation
Chapter 5: The Financial Analysis of Leasing
Chapter 6: The Financial Analysis of Leveraged Leases

Part II: Portfolio Models
Chapter List
Chapter 7: Portfolio Models—Introduction
Chapter 8: Calculating the Variance-Covariance Matrix
Chapter 9: Calculating Efficient Portfolios When There Are No Short-Sale Restrictions
Chapter 10: Estimating Betas and the Security Market Line
Chapter 11: Efficient Portfolios without Short Sales
Chapter 12: Value at Risk (VaR)

Part III: Option-Pricing Models
Chapter List
Chapter 13:An Introduction to Options
Chapter 14:The Binomial Option-Pricing Model
Chapter 15:The Lognormal Distribution
Chapter 16:The Black-Scholes Model
Chapter 17:Portfolio Insurance
Chapter 18:Real Options
Chapter 19:Early Exercise Boundaries

Part IV: Bonds and Duration
Chapter List
Chapter 20:Duration
Chapter 21:Immunization Strategies
Chapter 22:Modeling the Term Structure
Chapter 23:Calculating Default-Adjusted Expected Bond Returns
Chapter 24:Duration and the Cheapest-to-Deliver Problem for Treasury Bond Futures Contracts

Part V: Technical Considerations
Chapter List
Chapter 25:Random Number
Chapter 26:Data Tables
Chapter 27:Matrices
Chapter 28:The Gauss-Seidel Method
Chapter 29:Excel Functions
Chapter 30:Some Excel Hints


Part VI: Introduction to Visual Basic for Applications
Chapter List
Chapter 31: User-Defined Functions with Visual Basic for Applications
Chapter 32: Types and Loops
Chapter 33: Macros and User Interaction
Chapter 34: Arrays
Chapter 35: Objects

随书光盘见：http://www.pinggu.org/bbs/viewthread.php?tid=378927&highlight=Benninga%2BSimon

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关键词：financial Financia Modeling Benninga inancial financial Modeling Benninga Simon

Thank you very much.

非常感谢你的无私。

谢谢，收藏了：）

非常感谢！！

这么好的东西，谢谢楼主！

太感谢了，请问有第三版吗？

你的贴子一般我是必下,而且也是必回的.现在就等免费的时候下了,先收着啦.多谢

非常感谢LZ的分享

好帖，不过更期待楼主能够把第三版的传上来，目前还是找不到