modeling structured finance cash flows with microsoft excel a step by step guide phần 10 pptx

... 125 Modeling Structured Finance Cash Flows with Microsoft  Excel  A Step- by -Step Guide KEITH A. ALLMAN John Wiley & Sons, Inc. Modeling Structured Finance Cash Flows with Microsoft  Excel  A Step- by -Step Guide KEITH ... Guide KEITH A. ALLMAN John Wiley & Sons, Inc. Modeling Structured Finance Cash Flows with Micr...

Ngày tải lên: 14/08/2014, 09:20

... 2.1 Each individual loan has a principal balance, rate, and term. 6 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL Obtain All Necessary Information The more information available ... cells. 20 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL FIGURE 1.8 An example of a data validation list. FIGURE 1.9 Create a data validation list i...

Ngày tải lên: 14/08/2014, 09:20

... be extraordinarily rare to have a rate increase or decrease by 100 percent in one month.) Name this cell AssetPdCapFl1. 30 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL 2. Range B11:O11 ... given value. A -1 indicates that MATCH should find the smallest FIGURE 2 .10 An example of MATCH using a grocery list and an item from it. 32 MODELING STRUCTURED...

Ngày tải lên: 14/08/2014, 09:20

... Credit Analysis: Framework and Case Studies (New Hope, PA: Frank J. Fabozzi Associates, 2001), 245. 52 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL WA SMM curve from the Prepay Analysis ... readily apparent in dynamic portfolio data because of the constantly changing mix in new and aged receivables. Additionally, data based on annual losses can understate 48 MO...

Ngày tải lên: 14/08/2014, 09:20

... necessarily suggest an organization based 89 80 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL FIGURE 4.16 100 percent SDA displayed as a line graph. a level .60 percent annual default ... Y5 and AE5 blank for spacing purposes. Move on to cell AF5 and label that cell SDA 50%,AG5SDA 100 %,andAH5SDA 200 %. Name the range AF5:AI5 lstSDA. 4. Go back to the Input...

Ngày tải lên: 14/08/2014, 09:20

... formula checks to see if the global trigger has been tripped and populates any cash remaining at the end of the waterfall. It is constrained by a MIN 102 MODELING STRUCTURED FINANCE CASH FLOWS WITH ... trigger is 107 Liabilities and the Cash Flow Waterfall 91 Each individual liability needs to be set up in a way that shows exactly what is needed, what can be paid base...

Ngày tải lên: 14/08/2014, 09:20

... (&apos ;Cash Flow'!Q7+&apos ;Cash Flow'!R7+&apos ;Cash Flow'!T7 +&apos ;Cash Flow'!U7)/(1 +$E$5) ∧ $A1 6 This formula adds the voluntary prepayments, amortization, interest, and ... garner information from unless additional calculations are performed. The calculations should explain relevant cha- racteristics for financial analysis. All parties to a transaction are p...

Ngày tải lên: 14/08/2014, 09:20

... is a measure of how long an assets balance is outstanding. CHAPTER 10 Automation Using Visual Basic Applications (VBA) A powerful capability of all Microsoft Office applications is the ability ... 8 .10 Conditional Formatting dialog box. FIGURE 8.11 Goal Seek dialog box. 146 MODELING STRUCTURED FINANCE CASH FLOWS WITH MICROSOFT EXCEL FIGURE 9.1 In structured transact...

Ngày tải lên: 14/08/2014, 09:20

... UnpaidLoan As Range Dim AdvanceRate As Range Range(AdvRate1) = 1 If Range(DebtBal) > 0.01 Then Set UnpaidLoan = Range(DebtBal) Set AdvanceRate = Range(AdvRate1) UnpaidLoan.GoalSeek Goal: = 0.01, ... variables i and k are created, and array and string variables are declared. Arrays are a new concept for this section. An array is a range of data that can be multidimensional (containing b...

Ngày tải lên: 14/08/2014, 09:20

... Figure A. 8). FIGURE A. 8 Click the What-If Analysis button in the Data Tools group to select Goal Seek. Add-Ins The Analysis ToolPak and the Analysis ToolPak—VBA are Excel add-ins that provide Excel ... of data. The most obvious changes are graphical, namely a noticeable update to the toolbar command system, which allows faster access to controls for formatting and manipulating sprea...

Ngày tải lên: 14/08/2014, 09:20