CD contiene: spreadsheets, VBA functions, and macros used throughout the text. CONTENIDO : Advanced excel functions and procedures. Introduction to VBA. Wrinting VBA user-defined functions. Introduction to equities. Portfolio optimisation. Asset pricing. Performance measurement and attribution. Introduction to options on equities. Binomial trees. The black-scholes formula. Other numerical methods for European options. Non-normal distributions and implied volatily. Introduction to valuing options on bonds. Interest rare models. Maching the term structure.