What is the major limitation of using monte carlo
Discuss the below:
Q1: What is the major limitation of only using Monte Carlo simulation to perform risk analysis?
Q2: Compare and contrast between a discrete versus continuous decision variable when used in an optimization under uncertainty.
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You are concerned that the bond issuer, who is able to refinance at a meaningfully lower coupon, may call in the bonds.
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The bonds have a yield to maturity of 9%. What is the current market price of these bonds?
Examine the following benefit segmentation table of bubblegum market. Which segment do you think has most potential to be targeted by Orbit? Why?
What is the major limitation of only using Monte Carlo simulation to perform risk analysis?
The bond currently sells for $875. If the yield to maturity remains at its current rate, what will the price be 5 years from now?
The inflation premium (IP) is 1.9%, and the maturity risk premium (MRP) on 5-year bonds is 0.4%. What is the real risk-free rate, r*?
What is the difference between this bond's YTM and its YTC? (Subtract the YTC from the YTM.)
Why can customer feedback be considered a type of market research? Is this market research more or less valuable than research you conduct?
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