Financial Modeling with Crystal Ball and Excel Chapter 9 pps
Financial Modeling with Crystal Ball and Excel Chapter 9 pps
... 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 F...
Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx
... that only 9, 761 trials are displayed, the value
$3,775,824 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 ... 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
differe...
Financial Modeling with Crystal Ball and Excel Chapter 12 pps
... method to price this option using
Crystal Ball and OptQuest. This method uses OptQuest’s tabu search to identify an
186 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE 12.14 Distribution ... if and only if the price of the underlying exceeds the strike price on the exercise
date. That is, the payoff is
$1 if S
T
> K,
0otherwise.
176 FINANCIAL MODELING WITH...
Financial Modeling with Crystal Ball and Excel Chapter 1 pptx
... College on Simulation, and proceedings coeditor ( 199 6) and
program chair (2002) for the Winter Simulation Confererences.
xvii
Financial Modeling
with Crystal
Ball and Excel
JOHN CHARNES
John ... Crystal Ball Assumptions 36
Crystal Ball s Basic Distributions 36
Using Historical Data to Choose Distributions 54
Specifying Correlations 63
vii
10 FINANCIAL MODELING...
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 ... create a stochastic model.
30 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
TABLE 3.1 Stochastic assumptions to be added to AKGolf.xls.
Assumption Cell Distribu...
Financial Modeling with Crystal Ball and Excel Chapter 4 pot
... 60 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
This section gives a brief description of the procedures used by Crystal Ball for
fitting distributions. Suppose a random sample of ... example, we chose to rank with the
FIGURE 4.27 Goodness-of-fit statistics for data in file Lognormal.xls.
52 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE 4. 19 Mixture...
Financial Modeling with Crystal Ball and Excel Chapter 5 pot
... through K are hidden.
94 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
different values for Abandon Point and seven different values for Expansion Point.
If we used more values with Decision Table, ... Decision Table, namely an Abandon Point of
−6 and an Expansion Point of 5. For both Figures 5.27 and 5.22, we used four
92 FINANCIAL MODELING WITH CRYSTAL BALL...
Financial Modeling with Crystal Ball and Excel Chapter 6 docx
... 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 automatically, ... 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 sim...
Financial Modeling with Crystal Ball and Excel Chapter 7 pptx
... 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 between the randomly generated inputs and ... it receives revenues between $25,000 and
$100,000 per year.
110 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
was first promoted some 40 years ago by Hertz ( 196 8)...
Financial Modeling with Crystal Ball and Excel Chapter 8 pptx
... 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 ... assumptions were varied from the 1st
percentile to the 99 th percentile in five equally spaced steps.
126 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL
FIGURE...
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