Simulation Using Excel Vba

A practical guide to understanding and implementing financial simulation modeling
As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in portfolio management, risk management, pricing, and capital budgeting. Financial Simulation Modeling in Excel contains the information you need to make the most informed decisions possible in your professional endeavors.

Monte Carlo Simulation is a numeric technique that allows the analyst to simulate a specific formulation by running the computation a large number of times (typically in the thousands). In each model, there will be several input variables.

Monte Carlo Simulation is a numeric technique that allows the analyst to simulate a specific formulation by running the computation a large number of times (typically in the thousands).