Fully updated and compliant with Excel 2013

- Cover
- Title page
- Contents
- Acknowledgements
- About the author
- Conventions
- Overview
- How to use this book
- Warranty and disclaimer
- 1 Introduction
- 2 Basic financial arithmetic
- 3 Cash flows
- 4 Bonds calculations
- 5 Bond risks
- 6 Floating rate securities
- 7 Amortisation and depreciation
- 8 Swaps
- 9 Forward interest rates
- 10 Futures
- 11 Foreign exchange
- 12 Options
- 13 Real options
- 14 Valuation
- 15 Leasing
- 16 Basic statistics
- Appendices
- Index
- Imprint page