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Keith A. Allman eBooks

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Financial Simulation Modeling in Excel

A Step-by-Step Guide + Website
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"Ive worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how decision makers react to simulations and his read was very much in accordance with what Ive experienced myself. When it came to the nuts and bolts of describing the different types of simulation analysis the book becomes incredibly detailed. There is working code and models for a fantastic array of the most common simulation problems. If youre so inclined, the book very carefully steps through the tricky math needed to really understand the theory behind stochastic modeling in finance. ...


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