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Spreadsheet Applications to Securities Valuation and Investment Theories
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Table of Contents

Microsoft Excel Module 1 Introducing Excel Applications Fixed Interest Securities Module 2 Bond Pricing Module 3 After-Tax Yield to Maturity Module 4 Term Structure of Interest Rates Module 5 Duration Portfolio Theory Module 6 Markowitz Portfolio Theory Module 7 Optimal Risky Portfolio & Optimal Balanced Portfolio Asset Pricing Models Module 8 The Capital Asset Pricing Model (CAPM) Module 9 The Single Index Model (SIM) Portfolio Performace Evaluation Module 10 Comparing the Performance of Managed Funds Module 11 Benchmark Portfolio & Attribution Analysis Market Efficiency Module 12 The Efficient Market Hypothesis Option Valuation & Analysis Module 13 Payoff & Profit/Loss Diagrams Module 14 The Black-Scholes Option Pricing Model (BSOPM) Module 15 Implied Volatility, Open Interest and Annual % Return Futures Valuation & Analysis Module 16 Futures Valuation and Analysis

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