What is Monte Carlo Simulation
What is Monte Carlo Simulation?
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Monte Carlo simulations are a method of solving probabilistic problems by numerically ‘imagining’ several possible scenarios or games so as to compute statistical properties as expectations, probabilities or variances of specific outcomes. In finance we utilize such simulations to show the future behaviour of equities, interest rates and exchange rates etc., in order to either study the possible future performance of a portfolio or in order to price derivatives.
What is interest-rate model?
Explain how a country can run net balance of payments deficit or surplus.A country can run net BOP deficit or surplus by engaging in the official reserve transactions. For instance, an overall BOP deficit can be supported through drawing down th
factors of the growth of the margin market in recent years
What can a financial institution frequently do for a surplus economic unit that it would encompass difficulty doing for itself if the SEU (surplus economic unit) were to deal directly with a DEU (deficit economic unit)?
Explain the experiment of Oldrich Vasicek of short-term interest rate.
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What is Value at Risk?
Where is Crash Metrics Applicable?
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