microsoft excel 2010 step by step book

... and psychology from UCLA K xv Modeling Structured Finance Cash Flows with   Microsoft Excel Introduction he basic idea behind any financial model is to bring order and understanding ... raise money to provide the leases It could do so in the capital markets by asking a bank to loan funds against the leases by either having a bank directly issue money or sell debt in the term ... ix 16 4 16 4 16 7 16 7 17 3 17 5 17 5 17 6 17 6 17 7 17 7 Appendix: Using This Book with Excel 2007 17 9 About the CD-ROM 18 9 Index 19 3 Preface uring my first analytics position

Ngày tải lên: 14/08/2014, 09:20

... to Z65 4 By knowing the percentage of loss that has been taken, the calculation for the percentage of loss that needs to be distributed is determined by subtracting the prior value by one Label ... 24months, then the timing of loss for any period can be determined by dividing thecumulative loss percentage in that period by the final cumulative loss percentage(period 24) Loss timing is important ... projection The projection is going to be the expected lossamount multiplied by the projected timing of loss This is summarized by thefollowing formula that cell C39 should be updated to: =IF(C8="",C$67*$AD39,C8/C$38)This

Ngày tải lên: 14/08/2014, 09:20

... Fee is calculated by entering the following formula into cell AM7: = (C7*AssetFee*L7) This formula multiplies the Asset Based Fee assumption by the current asset balance and also by the periodic ... it by the senior debt’s current balance. The second takes the subordinate debt’s fee (LiabFees2) and multiplies it by the subordinate debt’s current balance. Both have also been multiplied by ... period, multiplies the advance rate by the asset balance if it is the initial period, or subtracts... STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL BV4: Unpaid BW4: Cash Remaining

Ngày tải lên: 14/08/2014, 09:20

... principal paid earlier in the waterfall Copy this formula over the rangeBY7:BY366 This section should look like Figure 7.4 12 The final step is to apply the excess that was just calculated to the senior ... formula in cell CD7 so the senior debt balance is alsoreduced by amounts in BY: A swap is a financial instrument that hedges risk by swapping parties’ exposure. For structured transactions an ... include amounts covered by the reserve account Change CC7 to: =AT7+AV7And CD7 to: =BA7+BC7+BY7Make sure to copy the changes down to row 366 for each column 15 The final step to finish the operating

Ngày tải lên: 14/08/2014, 09:20

... Charts Trang 2136 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCELMODEL BUILDER 8.7: CREATING THE OUTPUT REPORT 1 The first step to creating the Output Report is to make a section on ... and name it Output Since this sheet is primarily referenced to other parts of the model, the step by step will work differentlythan the other Model Builder sections Rather than explain each cell, ... snapshot relies on aselect group of periodsdetermined by the modeloperator Trang 6140 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCELbeginning balances of the assets for the periods

Ngày tải lên: 14/08/2014, 09:20

... first subfoldercontains the Excel objects, which are the individual sheets in the workbook Codecan be stored under a sheet or for the workbook in general, but for this book’sexamples code will be ... F11 to open the VBE In the Project Explorer, find the name of the Excel workbook The name of each workbook should be prefaced by VBAProject Right-click the name, and then on the menu bar click ... of the workbook Trang 6becomes clear when the range names on the Excel sheet are changed By usingconstants that are assigned the range name once in the beginning, any changes tothe Excel sheet

Ngày tải lên: 14/08/2014, 09:20

... to know how it affects this book. FIGURE A.1 Microsoft Excel 2007’s default workbook window. 179 180 USING THIS BOOK WITH EXCEL 2007 Overall, the difference between Excel 2007 and earlier versions ... few of the step-by-step instructions will need to be performed differently due to the new tabbed Ribbon system that Excel 2007 uses. Instead of the menu bar selections commonly found on Microsoft ... provide Excel with more functionality such as the EDATE function used in this book. To access Excel add-ins and activate either or both Analysis ToolPaks, use the following steps: 1. Click the Microsoft

Ngày tải lên: 14/08/2014, 09:20

... Trang 1MICROSOFT EXCEL 2016 STEP-BY-STEP GUIDE ANDIE PHILO;MIKE ANGSTADT MONTGOMERY COUNTY-NORRISTOWN PUBLIC LIBRARY ... mathematical calculations What is Microsoft Office? The term “Microsoft Office” refers Microsoft’s entire suite of office productivity applications Microsoft Excel is one of the many applications ... worksheets are held together in a workbook When you save a spreadsheet made in Excel it saves a workbook regardless of how many worksheets it contains An Excel workbook can hold a maximum of 1,048,576

Ngày tải lên: 14/09/2024, 17:04

... Trang 1Microsoft Excel 2010 Tài liệu dành cho chương trình Chứng chỉ B Microsoft Word 2010, Excel 2010 nâng cao TRUNG TÂM TIN HỌC KINH TẾ Thông tin ... danh sách thì CHOOSE trả về Trang 10BÀI 2: CÔNG THỨC MẢNG TRONG EXCEL Nội dung:  Khái niệm mảng  Các ví dụ minh họa KHÁI NIỆM Trong Excel, một mảng (array) có thể là mảng một chiều hoặc mảng hai ... hay 0: nghĩa là dò tìm chính xác  Kiểu dò là True, hoặc 1, hoặc lờ đi: nghĩa là dò tìm xấp xỉ Excel dò đến một giá trị lớn nhất còn nhỏ hơn hay bằng giá-trị-dò Cột đầu tiên của bảng-dò nên được

Ngày tải lên: 08/05/2014, 20:32

... Apps 72 PowerPivot for Excel 2010 72 Microsoft Communicator ―14‖ 72 Links provided in this product guide 72 Trang 4Microsoft Excel 2010: An Overview Microsoft® Excel® 2010 delivers rich, new ... calendar year 2010 13 Applicable applications for Language settings: Access 2010 (excluding ScreenTip setting), Excel 2010, OneNote 2010, Outlook 2010, PowerPoint 2010, Publisher 2010, Microsoft ... availability of Microsoft Office 2010 There are some differences between the features of Office Mobile 2010 and the Office 2010 applications Trang 9Excel 2010: A Closer Look Explore new ways Excel 2010

Ngày tải lên: 02/07/2014, 10:20

... problems with Excel ■ To follow along with this book, you must have Excel 2010 Previous versions of this book can be used with Excel 2003 or Excel 2007 What You Should Know Before Reading This Book To ... current workbook You can display all the range names in a workbook by pressing the F3 key to open the Paste Name dialog box When you select a range name from the Name box, Microsoft Excel 2010 selects ... services for your book on its catalog page If you need additional support, please e-mail Microsoft Press Book Support at mspinput@microsoft.com. Please note that product support for Microsoft software

Ngày tải lên: 12/08/2014, 12:21

... were sung by each s nger. Trang 23152 Microsoft Excel 2010: Data Analysis and Business ModelingHow many songs were not sung by Eminem? To solve this problem, you need to know that Excel interprets ... into one workbook by opening each person’s version of the workbook, clicking the Merge button in the Scenario Manager dialog box in the original work-book, and then selecting the workbooks containing ... trouble with “story problems” in high school algebra Can Excel make solving story problems easier? The Goal Seek feature in Microsoft Excel 2010 enables you to compute a value for a worksheet input

Ngày tải lên: 12/08/2014, 12:21

... that order This causes Excel to summarize data first by year, then for each product group within a given year, then by product within each group, and finally each product by store You can at any ... PivotTable fields? ■ How do I summarize a PivotTable by using a PivotChart? ■ How do I use the Report Filter section of the PivotTable? ■ How do Excel 2010 slicers work? ■ How do I add blank rows or ... tab Excel opens the Create PivotTable dialog box, shown in Figure 43-2, and makes an assumption about your data range (In this case, Excel correctly guessed that the data range was C2:I924.) By

Ngày tải lên: 12/08/2014, 12:21

... Use Function box tells Excel to total the units and dollars for each different region By selecting the Units and Dollars options in the Add Trang 4418 Microsoft Excel 2010: Data Analysis and ... want to create a summary of sales revenue by region, a summary of sales revenue by product, and a summary of sales revenue by salesperson If you sort a list by the column in which specific data is ... sp ay ng the overa tota w thout any deta Trang 6420 Microsoft Excel 2010: Data Analysis and Business ModelingCan I also obtain a breakdown by salesperson of sales in each region? If you want

Ngày tải lên: 12/08/2014, 12:21

... follows or precedes a holiday Microsoft Excel 2010 allows only 15 independent variables, so it appears that you’re in trouble 501 502 Microsoft Excel 2010: Data Analysis and ... 1.16 497 4 98 Microsoft Excel 2010: Data Analysis and Business Modeling These indexes imply, for example,... 10 defective CD drives? 522 Microsoft Excel 2010: Data Analysis ... urn 520 Microsoft Excel 2010: Data Analysis and Business Modeling Let’s look at an example in the file Hypergeom.dist.xlsx, which is shown in Figure 63-3 The Excel 2010 formula

Ngày tải lên: 12/08/2014, 12:21

... strategy Before Excel 2010, the Solver often had difficulty determining optimal solutions when the target cell is computed by using formulas containing IF statements The Excel 2010 Solver handles ... unit purchased by the customer is the price that makes demand equal to i–0.5 For example, by setting q equal to 0.5, the value of the first unit is 400–0.5 $399.50 Similarly, by setting q 1.5, ... Trang 1628 Microsoft Excel 2010: Data Analysis and Business ModelingFor prices near the current price, however, the

Ngày tải lên: 12/08/2014, 12:21

... settings, refer to Windows 7 Step by Step (Microsoft Press, 2009), Windows Vista Step by Step (Microsoft Press, 2006), or Windows XP Step by Step (Microsoft Press, 2002) by Joan Lambert Preppernau ... elds. 9780735626928 _book. indb 18 2/15/11 1:27 PM www.it-ebooks.info xxii Features and Conventions of This Book You can save time when reading this book by understanding how the Step by Step series shows ... 9780735626928 _book. indb 28 2/15/11 1:27 PM www.it-ebooks.info PUBLISHED BY Microsoft Press A Division of Microsoft Corporation One Microsoft Way Redmond, Washington 98052-6399 Copyright © 2010 by Online...

Ngày tải lên: 06/03/2014, 08:21