Financial Modeling with Crystal Ball and Excel Chapter 11 potx
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 ... observe them. 166 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 11. 17 Excel regression fitting an AR(1) model to the data dialog window used in Figu...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 10 potx
... 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 investments modeled in CVaRSubadditivity.xls. 1% ... lower than the sum of the component risks, and so it is a satisfactory measure of risk from this point of view. 142 FINANCIAL MODELING WITH CRYSTAL BALL AND...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 6 docx
... 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 simulation, see the Crystal Ball User Manual ... here. FIGURE 6.8 Run Preferences Statistics tab. 96 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 6.1 Run Preferences Trials tab. Crystal Ball...
Ngày tải lên: 05/07/2014, 18:20
Financial Modeling with Crystal Ball and Excel Chapter 7 pptx
... 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 the randomly generated inputs and ... (negative cash flow) 112 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7.6 ScooterNPV.xls spreadsheet model. In the next section, we use this model to demo...
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 ... in sales and cost of sales as a percentage year-by-year as Crystal Ball assumptions. In Chapter 11, we look closer at modeling financial time series with this sor...
Ngày tải lên: 05/07/2014, 18:20