Explain linear or non-linear in Monte Carlo method
Explain linear or non-linear in Monte Carlo method.
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Linear or non-linear: Well simulation methods also cope poorly along with non-linear models. Several models just don’t have a useful interpretation in terms of expectations and probabilities therefore you wouldn’t expect them to be amenable to solution with methods based on random simulations.
Give an example of worst-case scenarios and uncertainty?
Explain the method which restores the balance of payments equilibrium whereas it is disturbed under the gold standard.Under the gold standard the adjustment mechanism is referred to as the price-specie-flow mec
What kinds of U.S. companies would benefit most from a stronger dollar in the foreign exchange market?
Illustrates an example of distribution of maxima and minima in Extreme Value Theory?
Explain the term: annuity. How can continuous compounding benefit an investor?
How can a financial manager decide whether to accept or to reject proposed capital budgeting projects for a given MCC and IOS?
What is marking to market straightforward?
What is rehedging the portfolio?
What is Extreme Value Theory?
We attain the following data in dollar terms: The correlation
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