Financial Modeling with Crystal Ball and Excel Chapter 7 pptx

... Return 113 FIGURE 7. 7 Step 1 in using the tornado chart tool. FIGURE 7. 8 Step 2 in using the tornado chart tool. 122 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7. 17 Model in LifetimeValueModel.xls ... 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 relatio...

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... Crystal Ball Assumptions 36 Crystal Ball s Basic Distributions 36 Using Historical Data to Choose Distributions 54 Specifying Correlations 63 vii 10 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL ■ Crystal ... Results 27 CHAPTER 3 Building a Crystal Ball Model 28 Simulation Modeling Process 28 Defining Crystal Ball Assumptions 29 Running Crystal Ball 32...

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... 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 ... Cells J6, J7, J10,andJ12 are Crystal Ball assumptions, and I3 is a forecast. FIGURE 8.5 Tornado chart for Crystal Ball model in Sengupta2.xls. The values of the Cr...

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... that only 9 ,76 1 trials are displayed, the value $3 ,77 5,824 for the mean in Figure 2.4 is calculated from all 10,000 trials of the simulation. 16 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE ... tool. 18 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 2.5 Frequency distributions depicting negative (Skewness =−2), positive (+2), and near-zero (0....

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... to offer for sale in its retail stores and affiliated pro shops. It plans to 28 32 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 3.4 Defining the demand assumption for the Alaskan Golf purchase ... section, we will add assumptions and a forecast to the deterministic model in AKGolf.xls to create a stochastic model. 30 FINANCIAL MODELING WITH CRYSTAL BALL AND...

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... distribution. 66 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL cells B2:B78 and C2:C78, respectively, in the spreadsheet PearsonSpearman.xls. Cell H2 is lognormal(1.18,0.36), and cell I2 is lognormal(1.13,0.22). The ... 60 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL This section gives a brief description of the procedures used by Crystal Ball for fitting...

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... values that Crystal Ball checks and thus speeds up the analysis. 86 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL To see the decision variable for threshold value of cash flow for expanding the project, ... through K are hidden. 94 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL different values for Abandon Point and seven different values for Expansion Poin...

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... 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...

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... following mathematical programming problem: 138 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 9.4 Optimal asset allocations and sustainable withdrawal rates for two planning horizons. Horizon ... problem, and gives financial planners an idea of how to use Crystal Ball and OptQuest to demonstrate to their clients the risks involved in retirement planning. 136 FIN...

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... lose 140 146 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 10.2 VaR and CVaR for independent investments modeled in CVaRSubadditivity.xls. 1% VaR 1% CVaR Total Loss $ 209.51 $ 4,6 87 Loss1 $ ... 99. 27 $ 2,4 07 opportunities with potential losses X 1 and X 2 .BothX 1 and X 2 loss distributions have Pareto distributions with Location Parameter =1andShape Param...

Ngày tải lên: 05/07/2014, 18:20