financial modeling with excel services and windows azure

Tài liệu Financial Modeling with Crystal Ball and Excel doc

Tài liệu Financial Modeling with Crystal Ball and Excel doc

Ngày tải lên : 18/02/2014, 07:20
... Financial Modeling with Crystal Ball and Excel JOHN CHARNES John Wiley & Sons, Inc Financial Modeling with Crystal Ball and Excel Founded in 1807, John Wiley ... probability and statistics in college and hated every minute of them I thought I was done with that stuff How can it help me?’’ FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL In short, probability and ... output and analyze the model’s sensitivity to changes in its inputs The chapter concludes with a discussion of the benefits and limitations of risk analysis with Crystal Ball and Excel FINANCIAL MODELING...
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Financial Modeling with Crystal Ball and Excel Chapter 1 pptx

Financial Modeling with Crystal Ball and Excel Chapter 1 pptx

Ngày tải lên : 05/07/2014, 18:20
... Financial Modeling with Crystal Ball and Excel JOHN CHARNES John Wiley & Sons, Inc Financial Modeling with Crystal Ball and Excel Founded in 1807, John Wiley ... probability and statistics in college and hated every minute of them I thought I was done with that stuff How can it help me?’’ FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL In short, probability and ... output and analyze the model’s sensitivity to changes in its inputs The chapter concludes with a discussion of the benefits and limitations of risk analysis with Crystal Ball and Excel FINANCIAL MODELING...
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Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx

Financial Modeling with Crystal Ball and Excel Chapter 2 ppsx

Ngày tải lên : 05/07/2014, 18:20
... 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 ... from the 25th percentile to the 75th percentile, and the 90 percent band extends from the 5th to the 95th 24 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 2.12 Step in using the Decision ... simulation 16 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 2.4 Forecast chart statistics for accumulated value after 30 years of retirement savings where 50 percent was put into stocks and 50...
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Financial Modeling with Crystal Ball and Excel Chapter 3 potx

Financial Modeling with Crystal Ball and Excel Chapter 3 potx

Ngày tải lên : 05/07/2014, 18:20
... both the Name: and the Units: can be specified with a cell reference 31 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 EXCEL TABLE 3.1 Stochastic assumptions ... model and rerunning several times before making a decision about the business problem Crystal Ball is designed to run the simulations and provide graphical and numerical summaries 34 FINANCIAL MODELING...
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Financial Modeling with Crystal Ball and Excel Chapter 4 pot

Financial Modeling with Crystal Ball and Excel Chapter 4 pot

Ngày tải lên : 05/07/2014, 18:20
... parameters, the minimum and maximum values It produces any continuous value between the minimum and maximum with equal likelihood The 44 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 4.9 Continuous ... H2 and I2 from the data in 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 ... normally distributed with mean µ = percent and standard deviation σ = percent, and Regime 2, where monthly rates of returns are normally distributed with mean µ = percent and standard deviation σ...
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Financial Modeling with Crystal Ball and Excel Chapter 5 pot

Financial Modeling with Crystal Ball and Excel Chapter 5 pot

Ngày tải lên : 05/07/2014, 18:20
... namely an Abandon Point of −6 and an Expansion Point of For both Figures 5.27 and 5.22, we used four 94 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL different values for Abandon Point and seven ... second quarter of year, and abandon the project if three consecutive quarters of cash flow below −$6 occur; and (2) expand if 88 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 5.21 Step ... 80 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 5.12 Spreadsheet segment from Project.xls Note that columns E through K are hidden normally distributed with a mean of 50 percent, and...
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Financial Modeling with Crystal Ball and Excel Chapter 6 docx

Financial Modeling with Crystal Ball and Excel Chapter 6 docx

Ngày tải lên : 05/07/2014, 18:20
... Applications (VBA) FIGURE 6.7 Run Preferences Options tab 104 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL and wish to things Excel doesn’t already do, or you wish to extra processing during ... precision of $46,587 was reached in 40,000 trials 100 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 6.5 Run Preferences Sampling tab these random numbers has the capability to produce over ... 96 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 6.1 Run Preferences Trials tab Crystal Ball executes the simulation...
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Financial Modeling with Crystal Ball and Excel Chapter 7 pptx

Financial Modeling with Crystal Ball and Excel Chapter 7 pptx

Ngày tải lên : 05/07/2014, 18:20
... 106 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7.1 Spreadsheet segment to model annuity with deterministic cash flows of −$100 at the end of Year 0, and $30 at the end ... through a statistical 116 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 7.11 Spider chart analysis of the relationships between the randomly generated inputs and outputs calculated during ... cells C16:L20 of ScooterSimulation.xls 118 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL between e1,t and e2,t is 0.8, while the correlation between e1,t and e4,t is −0.8 However, the errors are...
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Financial Modeling with Crystal Ball and Excel Chapter 8 pptx

Financial Modeling with Crystal Ball and Excel Chapter 8 pptx

Ngày tải lên : 05/07/2014, 18:20
... general and administrative (SG&A) expenses Modeling Financial Statements FIGURE 8.2 Balance sheet in Sengupta.xls FIGURE 8.3 Common-size statements in Sengupta.xls 127 128 FINANCIAL MODELING WITH ... 126 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 8.1 Historical income statement in Sengupta.xls income statement ... and cost of sales as a percentage year-by-year as Crystal Ball assumptions In Chapter 11, we look closer at modeling financial time series with this sort of multiplicative random walk model, and...
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Financial Modeling with Crystal Ball and Excel Chapter 9 pps

Financial Modeling with Crystal Ball and Excel Chapter 9 pps

Ngày tải lên : 05/07/2014, 18:20
... horizon, the estimated median value of her 138 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 9.4 Optimal asset allocations and sustainable withdrawal rates for two planning horizons Horizon ... sustainable retirement withdrawal is determined by limiting the probability of running out of funds to some specified level, such as 136 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL percent The sustainable ... in cells N13:Q13 by using Batch Fit to find the distributions and Spearman correlations 134 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 9.3 Spearman correlation matrix for annual total...
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Financial Modeling with Crystal Ball and Excel Chapter 10 potx

Financial Modeling with Crystal Ball and Excel Chapter 10 potx

Ngày tải lên : 05/07/2014, 18:20
... 0.45, invested in Assets 1, 2, and 3, respectively Asset rates of return are 144 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 10.4 Crystal Ball model to find VaR and CVaR normally distributed, ... subadditivity of CVaR in a situation for which VaR is not subadditive 146 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL TABLE 10.2 VaR and CVaR for independent investments modeled in CVaRSubadditivity.xls ... out some of its shortcomings, which are discussed in the next section 142 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL SHORTCOMINGS OF VAR VaR provides no information about the extent of losses...
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Financial Modeling with Crystal Ball and Excel Chapter 11 potx

Financial Modeling with Crystal Ball and Excel Chapter 11 potx

Ngày tải lên : 05/07/2014, 18:20
... FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 11.8 Crystal Ball model on the ‘‘Vector Random Walk’’ worksheet of RandomWalkWithDrift.xls for forecasting a vector time series with a random ... Extreme returns appear in clusters 154 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL Varying volatility and clustered, leptokurtic returns can be modeled with some type of mixture model The remainder ... Simulating Financial Time Series 155 FIGURE 11.7 Crystal Ball model on the ‘‘Scalar Random Walk’’ worksheet of RandomWalkWithDrift.xls for forecasting a time series with a random walk with drift...
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Financial Modeling with Crystal Ball and Excel Chapter 12 pps

Financial Modeling with Crystal Ball and Excel Chapter 12 pps

Ngày tải lên : 05/07/2014, 18:20
... supply and demand cause the price to rise in that market Similarly, when the arbitrageurs sell the securities in the market with the higher price, the forces of supply and demand 172 FINANCIAL MODELING ... 176 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 12.4 Forecast charts from model in VFH.xls to simulate the return on holding a stock and a put option August 21 through March 16, and ... an Asian average-price call option for a stock with S0 = $40, K = $40, σ = 30%, r = 8%, and T = 0.25 182 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL FIGURE 12.10 Spreadsheet segment from model...
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Financial Modeling with Crystal Ball and Excel Chapter 13 ppt

Financial Modeling with Crystal Ball and Excel Chapter 13 ppt

Ngày tải lên : 05/07/2014, 18:20
... cash flows from investment 192 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL are: market demand for products and services, labor supply and cost, or materials supply and cost Exercise price, K The ... ln + L µ2 L and σ = ln + FIGURE A.16 Lognormal distribution with µL = 2.72 and σL = σL µL 220 FINANCIAL MODELING WITH CRYSTAL BALL AND EXCEL CDF: No closed form Mean: µL = eµ+σ /2 Standard deviation: ... Mean = µ, and StdDev = σ Notes: Be sure to keep clear the difference between µL and σL , the mean and standard deviation of the lognormal random variable, X; and µ and σ , the mean and standard...
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Financial analysis with excel

Financial analysis with excel

Ngày tải lên : 21/08/2013, 08:05
... Microsoft Excel Excel 2002 Icon Before you can any work in Excel, you have to run the program In Windows, programs are generally started by double-clicking on the program’s icon The location of the Excel ... Microsoft Excel and displays the name of the currently active workbook • Appears brightly colored when Excel is the active program • Can be “grabbed” with the mouse to move the window around within ... Merge and Center button Number Formats Aside from changing the typeface and type size, when dealing with numbers we can also change their appearance by adding commas and dollar signs, and by...
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Reporting with Web Services and Mobile Devices.

Reporting with Web Services and Mobile Devices.

Ngày tải lên : 05/10/2013, 08:48
... REPORTING WITH WEB SERVICES AND MOBILE DEVICES //declare connection, command and other related objects SqlConnection conReport = new SqlConnection(cnString); SqlCommand cmdReport = new SqlCommand(); ... using System; System.Web; System.Web .Services; System.Web .Services. Protocols; 8547ch06final.qxd 8/30/07 3:50 PM Page 231 CHAPTER s REPORTING WITH WEB SERVICES AND MOBILE DEVICES [WebService(Namespace ... user Figure 6-4 Web service with default generated and newly created web methods 8547ch06final.qxd 8/30/07 3:50 PM Page 233 CHAPTER s REPORTING WITH WEB SERVICES AND MOBILE DEVICES How Does the...
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Financial analysis with excel

Financial analysis with excel

Ngày tải lên : 13/12/2013, 14:57
... Microsoft Excel Excel 2002 Icon Before you can any work in Excel, you have to run the program In Windows, programs are generally started by double-clicking on the program’s icon The location of the Excel ... Microsoft Excel and displays the name of the currently active workbook • Appears brightly colored when Excel is the active program • Can be “grabbed” with the mouse to move the window around within ... Merge and Center button Number Formats Aside from changing the typeface and type size, when dealing with numbers we can also change their appearance by adding commas and dollar signs, and by...
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Tài liệu Grome Terrain Modeling with Ogre3D, UDK, and Unity3D docx

Tài liệu Grome Terrain Modeling with Ogre3D, UDK, and Unity3D docx

Ngày tải lên : 20/02/2014, 02:20
... Terrain Modeling with Ogre3D, UDK, and Unity3D Create massive terrains and export them to the most popular game engines Richard A Hawley BIRMINGHAM - MUMBAI www.it-ebooks.info Grome Terrain Modeling ... read and search across Packt’s entire library of books.  Why Subscribe? • Fully searchable across every book published by Packt • Copy and paste, print and bookmark content • On demand and accessible ... a map on an island, you will want lots of detail for the land and less in the sea region However, game engines such as Unity, UDK, and Ogre3 Dare are not easily adapted to deal with such variability...
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Use Case Driven Object Modeling with UML - Theory and Practice [ pptx

Use Case Driven Object Modeling with UML - Theory and Practice [ pptx

Ngày tải lên : 15/03/2014, 02:20
... Case Driven Object Modeling with UML Theory and Practice Doug Rosenberg and Matt Stephens 7745fmfinal.qxd 12/13/06 9:23 PM Page ii Use Case Driven Object Modeling with UML: Theory and Practice Copyright ... “COMPREHENSIVE COM” and “Enterprise Architect for Power Users,” and is the coauthor of Use Case Driven Object Modeling with UML (Addison-Wesley, 1999) and Applying Use Case Driven Object Modeling with UML ... course goes along with it) With the code and tests written for a particular use case (and with the tests passing!), it’s important to perform a Code Review and Model Update Code Review and Model Update...
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modeling with data tools and techniques for scientific computing oct 2008

modeling with data tools and techniques for scientific computing oct 2008

Ngày tải lên : 11/06/2014, 13:32
... 10, 2008 Modeling with Data gsl_stats July 10, 2008 gsl_stats July 10, 2008 Modeling with Data Tools and Techniques for Scientic Computing Ben Klemens PRINCETON UNIVERSITY PRESS PRINCETON AND OXFORD ... simple equation And thats the whole book: develop models whose parameters and tests may discover and verify interesting patterns in the data But the setup is incredibly versatile, and with different ... table of numbers, and are an effective means of communicating with peers and persuading grantmakers Consistent with the rest of this book, Chapter will cover the use of Gnuplot and Graphviz, two...
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