December 2021
Beginner to intermediate
1168 pages
30h 17m
English
book
Microsoft Excel Data Analysis and Business Modeling (Office 2021 and Microsoft 365), 7th Edition
by Wayne Winston
Content preview from Microsoft Excel Data Analysis and Business Modeling (Office 2021 and Microsoft 365), 7th Edition
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Chapter 81
Simulating stock prices and asset-allocation modeling
Questions answered in this chapter:
I recently bought 100 shares of GE stock. What is the probability that during the next year this investment will return more than 10 percent?
I’m trying to determine how to allocate my investment portfolio between stocks, T-bills, and bonds. What asset allocation over a five-year planning horizon will yield an expected return of at least 8 percent and minimize my risk?
The last few years have shown that future returns on investments are highly uncertain. Chapter 64, “Using the lognormal random variable to model stock prices,” showed you how to use the lognormal random variable to model stock prices. However, many financial experts are critical ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.