Financial Modeling with Crystal Ball and Excel Chapter 8 pptx
Financial Modeling with Crystal Ball and Excel Chapter 8 pptx
... up with a good
model for defining sales assumptions.
1 28 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 t...
Financial Modeling with Crystal Ball and Excel Chapter 1 pptx
... xvii
CHAPTER 1
Introduction 1
Financial Modeling 2
Risk Analysis 2
Monte Carlo Simulation 4
Risk Management 8
Benefits and Limitations of Using Crystal Ball 8
CHAPTER 2
Analyzing Crystal Ball ... Results 27
CHAPTER 3
Building a Crystal Ball Model 28
Simulation Modeling Process 28
Defining Crystal Ball Assumptions 29
Running Crystal Ball 32
Sources of Erro...
Financial Modeling with Crystal Ball and Excel Chapter 7 pptx
... for ScooterSimulation.xls.
1 18 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
between e
1,t
and e
2,t
is 0 .8, while the correlation between e
1,t
and e
4,t
is −0 .8.
However, the errors are generated ... 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 relationships be...
Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx
... tool.
18 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE 2.5 Frequency distributions depicting negative (Skewness =−2), positive (+2), and near-zero
(0.02) skewness at top left, top right, and ... more.
26 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE 2.15 Overlay chart comparing accumulated value after 30 years of retirement savings for two
dif...
Financial Modeling with Crystal Ball and Excel Chapter 3 potx
... 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 ... model.
30 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
TABLE 3.1 Stochastic assumptions to be added to AKGolf.xls.
Assumption Cell Distribution
Demand during...
Financial Modeling with Crystal Ball and Excel Chapter 4 pot
... distribution.
66 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
cells B2:B 78 and C2:C 78, 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
fi...
Financial Modeling with Crystal Ball and Excel Chapter 5 pot
... quarters of cash flow below −$6 occur; and (2) expand if
88 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE 5.21 Step 3 in using the Decision Table tool with the Project.xls model.
FIGURE 5.22 ... 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 thres...
Financial Modeling with Crystal Ball and Excel Chapter 6 docx
... discussed further 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 executes the simulation cycle ... 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...
Financial Modeling with Crystal Ball and Excel Chapter 9 pps
... following mathematical programming problem:
1 38 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 F...
Financial Modeling with Crystal Ball and Excel Chapter 10 potx
... 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, 687
Loss1 $ 98. 22 ... lower than the sum
of the component risks, and so it is a satisfactory measure of risk from this point of
view.
142 FINANCIAL MODELING WITH CRYSTAL BALL AND...
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