An Illustration of Data Analysis in the Financial Management Domain Using Microsoft Excel

 

A Predictive Model to Discover the Relationship among Stocks, Forex, and Commodities: Application of DEMATEL Method

 

A Simulation Model for Analysis of Bond Valuation

 

A bond is a type of asset in which a government or a company issues these securities as a long-term debt to borrow money from institutional investors (banks) or the public sector.

This model's goal is to examine a bond's value using seven independent variables: the bond's current price (bond value), year-to-date (YTM), coupon rate, year, month, day, and time period (n).

This model analyzes seven independent variables non-concurrently while simultaneously solving an algorithm of an equation with three independent variables and producing the maximum and minimum of this function for a specified domain and range.

Finding the YTM (return rate) for a current price equal to bond value without the need for trial and error is one of the most important uses of this approach.

A Template for Income statement simulation model

 

A Template for Discounted Cash Flow Analysis (DCF) plus Monte Carlo Method to Analyze Share Price of a Company

 

آموزش آنالیز مغایرت گیری مالی با اکسل

 

Your goal is to become a data analytics professional. How can you make a profession out of your present skills?

 

The first step is to identify the most pressing issues, which are prevalent in many small and medium-sized businesses. For the greatest data analysis, financial control, and other features, they all require a system that processes raw entry data automatically.

To solve many problems even when designing the system mentioned above, you need to create a bearing or support. As a matter of fact, your best creativity to solve a problem is to construct a support such as the Brooklyn Bridge, a hybrid cable-stayed suspension bridge in New York City. You can review other examples at the below links:

Point (J) in article of “Executivemethods for solving of the problems (part 1)”

And article of  “TheSupporter Systems (sleepers) in the Nature for Tunneling”

The most important support for designing a system is a trustworthy database. The next step is to create independent supports by going to empty space outside of the system. For instance, in Microsoft Excel, you can add new columns between raw entry data and use nested IF statements, ideally forming your raw data.