مالی کمی: مقدمه‌ای مبتنی بر شبیه‌سازی با استفاده از اکسل ۲۰۱۴
Quantitative Finance: A Simulation-Based Introduction Using Excel 2014

1. Preface

2. Author

3. Chapter 1 - Introduction

4. Chapter 2 - Intuition about Uncertainty and Risk

5. Chapter 3 - The Classical Approach to Decision Making under Uncertainty

6. Chapter 4 - Valuing Investment Opportunities: The Discounted Cash Flow Method

7. Chapter 5 - Repaying Loans over Time

8. Chapter 6 - Bond Pricing with Default: Using Simulations

9. Chapter 7 - Bond Pricing with Default: Using Difference Equations

10. Chapter 8 - Difference Equations for Life Annuities

11. Chapter 9 - Tranching and Collateralized Debt Obligations

12. Chapter 10 - Bond CDOs: More than Two Bonds, Correlation, and Simulation

13. Chapter 11 - Fundamentals of Fixed Income Markets

14. Chapter 12 - Yield Curves and Bond Risk Measures

15. Chapter 13 - Forward Rates

16. Chapter 14 - Modeling Stock Prices

17. Chapter 15 - Mean Variance Portfolio Optimization

18. Chapter 16 - A Qualitative Introduction to Options

19. Chapter 17 - Value at Risk

20. Chapter 18 - Pricing Options Using Binomial Trees

21. Chapter 19 - Random Walks

22. Chapter 20 - Basic Stochastic Calculus

23. Chapter 21 - Simulating Geometric Brownian Motion

24. Chapter 22 - Black Scholes PDE for Pricing Options in Continuous Time

25. Chapter 23 - Solving the Black Scholes PDE

26. Chapter 24 - Pricing Put Options Using Put Call Parity

27. Chapter 25 - Some Approximate Values of the Black Scholes Call Formula

28. Chapter 26 - Simulating Delta Hedging

29. Chapter 27 - Black Scholes with Dividends

30. Chapter 28 - American Options

31. Chapter 29 - Pricing the Perpetual American Put and Call

32. Chapter 30 - Options on Multiple Underlying Assets

33. Chapter 31 - Interest Rate Models

34. Chapter 32 - Incomplete Markets

35. Appendix 1: Probability Theory Basics

36. Appendix 2: Proof of DeMoivre–Laplace Theorem

37. Appendix 3: Naming Variables in Excel

38. Appendix 4: Building VBA Macros from Excel