Building your first Monte Carlo Simulation in Excel (Random walk)

Option Trader
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NormalSim.xls, and Valentine.xls. We would like to be able to accurately estimate the probabilities of uncertain events. For example, what is the probability that a new product's cash flows will have a positive net present value (NPV)? What is the riskiness of our investment portfolio? Monte Carlo simulation enables us to model situations that present uncertainty and play them out thousands of times on a computer.

Published by: Option Trader Published at: 11 years ago Category: آموزشی
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