Financial Modeling with Crystal Ball and Excel Chapter 10 potx
Financial Modeling with Crystal Ball and Excel Chapter 10 potx
... Portfolio Loss in Figure 10. 1. 144 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 10. 4 Crystal Ball model to find VaR and CVaR. normally distributed, but truncated at 100 percent. The model ... horizon, then on average the trading operation should lose 140 146 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 10. 2 VaR and CVaR for independent...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 11 potx
... FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 11.8 Crystal Ball model on the ‘‘Vector Random Walk’’ worksheet of RandomWalkWithDrift.xls for forecasting a vector time series with a random ... the observation at time t = 30 for the random process. 158 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 11 .10 Crystal Ball model for forecasting...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 6 docx
... increase the precision of the estimate of the mean. 100 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 6.5 Run Preferences Sampling tab. these random numbers has the capability to produce over ... FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL and wish to do things Excel doesn’t already do, or you wish to do extra processing during each trial of the sim...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 7 pptx
... year. These are 106 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7.1 Spreadsheet segment to model annuity with deterministic cash flows of − $100 at the end of Year 0, and $30 at the end ... 3, 4, and 5, where each Z t is drawn from a 116 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7.11 Spider chart. analysis of the relationships between th...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 8 pptx
... up with a good model for defining sales assumptions. 128 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 8.4 Crystal Ball model for income statement in Sengupta2.xls. Cells J6, J7, J10,andJ12 ... Cells J6, J7, J10,andJ12 are Crystal Ball assumptions, and I3 is a forecast. FIGURE 8.5 Tornado chart for Crystal Ball model in Sengupta2.xls. The values of the Cr...
Ngày tải lên: 05/07/2014, 18:20